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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 522.00 | 11 048.00 | 474.00 | 11 522.00 |
AT Other tangible assets | 29 208.00 | 27 967.00 | 1 241.00 | 29 208.00 |
BJ TOTAL (I) | 1 327 919.00 | 1 026 015.00 | 301 904.00 | 1 327 919.00 |
BZ Other receivables | 16 295.00 | | 16 295.00 | 16 295.00 |
CF Cash and cash equivalents | 20 927.00 | | 20 927.00 | 20 927.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 38 962.00 | | 38 962.00 | 38 962.00 |
CO Grand total (0 to V) | 1 366 881.00 | 1 026 015.00 | 340 866.00 | 1 366 881.00 |
CU Other investments | 1 287 189.00 | 987 000.00 | 300 189.00 | 1 287 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | 229 700.00 | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 6 650.00 | 6 650.00 | | 6 650.00 |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | | 22 970.00 |
DG Other reserves | 528 984.00 | 528 984.00 | | 528 984.00 |
DH Retained earnings | 150 855.00 | 634 781.00 | | 150 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 243.00 | -483 925.00 | | -670 243.00 |
DL TOTAL (I) | 268 917.00 | 939 160.00 | | 268 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 14 705.00 | | 7 484.00 |
DX Trade payables and related accounts | 18 737.00 | 15 849.00 | | 18 737.00 |
DY Tax and social security liabilities | 20 257.00 | 32 351.00 | | 20 257.00 |
EA Other liabilities | 25 470.00 | 1 042.00 | | 25 470.00 |
EC TOTAL (IV) | 71 949.00 | 63 947.00 | | 71 949.00 |
EE Grand total (I to V) | 340 866.00 | 1 003 107.00 | | 340 866.00 |
EG Accrued income and payables due within one year | 71 949.00 | 63 947.00 | | 71 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 829.00 | |
FW Other purchases and external expenses | | | 45 646.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 101 678.00 | |
FZ Social Security Contributions | | | 37 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 558.00 | |
GG - OPERATING RESULT (I - II) | | | -18 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 51 802.00 | |
GU Total financial expenses (VI) | | | 651 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | 1 458.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 118.00 | 260 054.00 | | 173 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 360.00 | 743 979.00 | | 843 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 243.00 | -483 925.00 | | -670 243.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 327 919.00 | | | 1 327 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 189.00 | |
I4 DECREASES Grand Total | | | 1 327 919.00 | |
IO DECREASES Total including other intangible assets | | | 11 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 522.00 | | | 11 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 208.00 | | | 29 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 189.00 | | | 1 287 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 999.00 | 3 016.00 | | 35 999.00 |
PE DEPRECIATION Total including other intangible assets | 10 748.00 | 300.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 251.00 | 2 716.00 | | 25 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 387 000.00 | 600 000.00 | | 387 000.00 |
7C Grand total | 387 000.00 | 600 000.00 | | 387 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 737.00 | 18 737.00 | | 18 737.00 |
8D Social Security and Other Social Organizations | 15 505.00 | 15 505.00 | | 15 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 470.00 | 25 470.00 | | 25 470.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VI Group and Associates | 7 484.00 | 7 484.00 | | 7 484.00 |
VM Income taxes | 8 614.00 | 8 614.00 | | 8 614.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 035.00 | 18 035.00 | | 18 035.00 |
VW VAT | 2 768.00 | 2 768.00 | | 2 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 949.00 | 71 949.00 | | 71 949.00 |
