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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 843 436.00 | 843 436.00 | | 843 436.00 |
AT Other tangible assets | 1 797.00 | 1 585.00 | 212.00 | 1 797.00 |
BJ TOTAL (I) | 866 624.00 | 845 020.00 | 21 604.00 | 866 624.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 4 968.00 | | 4 968.00 | 4 968.00 |
CO Grand total (0 to V) | 871 592.00 | 845 020.00 | 26 571.00 | 871 592.00 |
CU Other investments | 21 391.00 | | 21 391.00 | 21 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 260.00 | 55 260.00 | | 55 260.00 |
DH Retained earnings | -393 083.00 | -367 426.00 | | -393 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 215.00 | -25 657.00 | | -48 215.00 |
DL TOTAL (I) | -386 038.00 | -337 823.00 | | -386 038.00 |
DT Other Bond Issues | 65 437.00 | 65 312.00 | | 65 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 641.00 | 360 029.00 | | 338 641.00 |
DX Trade payables and related accounts | 4 254.00 | 8 076.00 | | 4 254.00 |
DY Tax and social security liabilities | | 15 174.00 | | |
EA Other liabilities | 4 277.00 | 7 316.00 | | 4 277.00 |
EC TOTAL (IV) | 412 609.00 | 455 907.00 | | 412 609.00 |
EE Grand total (I to V) | 26 571.00 | 118 084.00 | | 26 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 481.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 27 683.00 | |
FZ Social Security Contributions | | | 1 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 43 479.00 | |
GG - OPERATING RESULT (I - II) | | | -43 477.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 217.00 | 25 657.00 | | 48 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 215.00 | -25 657.00 | | -48 215.00 |
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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 | 867 124.00 | | -500.00 | 867 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 391.00 | |
I4 DECREASES Grand Total | | | 866 624.00 | |
IO DECREASES Total including other intangible assets | | | 843 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 436.00 | | | 843 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 891.00 | | -500.00 | 21 891.00 |
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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 | 844 660.00 | 360.00 | | 844 660.00 |
PE DEPRECIATION Total including other intangible assets | 843 436.00 | | | 843 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 360.00 | | 1 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 65 437.00 | 65 437.00 | | 65 437.00 |
8A Miscellaneous Loans and Financial Debts | 338 641.00 | 338 641.00 | | 338 641.00 |
8B Suppliers and Related Accounts | 4 254.00 | 4 254.00 | | 4 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UZ Social Security, other social security organizations | 3 339.00 | | | 3 339.00 |
VB VAT | 1 426.00 | | | 1 426.00 |
VI Group and Associates | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 609.00 | 412 609.00 | | 412 609.00 |
