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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 6 036.00 | 6 036.00 | | 6 036.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 304 674.00 | 7 286.00 | 297 388.00 | 304 674.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CD Marketable securities | 1 357 579.00 | 311 848.00 | 1 045 731.00 | 1 357 579.00 |
CF Cash and cash equivalents | 509 822.00 | | 509 822.00 | 509 822.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 1 885 902.00 | 311 848.00 | 1 574 054.00 | 1 885 902.00 |
CO Grand total (0 to V) | 2 190 576.00 | 319 134.00 | 1 871 442.00 | 2 190 576.00 |
CU Other investments | 265 388.00 | | 265 388.00 | 265 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 300.00 | | | 2 403 300.00 |
DD Legal reserve (1) | 34 263.00 | | | 34 263.00 |
DG Other reserves | 650 979.00 | | | 650 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 744.00 | | | -2 119 744.00 |
DL TOTAL (I) | 968 798.00 | | | 968 798.00 |
DX Trade payables and related accounts | 12 065.00 | | | 12 065.00 |
DY Tax and social security liabilities | 2 017.00 | | | 2 017.00 |
EA Other liabilities | 888 562.00 | | | 888 562.00 |
EC TOTAL (IV) | 902 644.00 | | | 902 644.00 |
EE Grand total (I to V) | 1 871 442.00 | | | 1 871 442.00 |
EG Accrued income and payables due within one year | 27 703.00 | | | 27 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 59 120.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 43 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 035.00 | |
GG - OPERATING RESULT (I - II) | | | -146 583.00 | |
GK Income from other securities and fixed asset receivables | | | 102 496.00 | |
GL Other interest and similar income | | | 3 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 809.00 | |
GN Positive exchange differences | | | 29 054.00 | |
GP Total financial income (V) | | | 396 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 322 819.00 | |
GR Interest and similar expenses | | | 16 267.00 | |
GS Negative differences of foreign exchange | | | 22 461.00 | |
GT Net expenses on sales of marketable securities | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 2 369 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 119 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 451.00 | | | 2 451.00 |
A2 TOTAL ASSETS | 43 522.00 | | | 43 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 624.00 | | | 398 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 368.00 | | | 2 518 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 744.00 | | | -2 119 744.00 |
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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 | 2 191 147.00 | | 265 350.00 | 2 191 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 151 328.00 | 297 388.00 | |
I4 DECREASES Grand Total | | 2 151 823.00 | 304 674.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 036.00 | | | 6 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183 366.00 | | 265 350.00 | 2 183 366.00 |
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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 | 311.00 | | | 311.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 809.00 | 311 848.00 | 260 809.00 | 260 809.00 |
7B Total provisions for depreciation | 260 809.00 | 311 848.00 | 260 809.00 | 260 809.00 |
7C Grand total | 260 809.00 | 311 848.00 | 260 809.00 | 260 809.00 |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659 586.00 | 9 586.00 | 350 000.00 | 659 586.00 |
UP Loans | 32 000.00 | 32 000.00 | | 32 000.00 |
UX Other trade receivables | 11 200.00 | | | 11 200.00 |
UZ Social Security, other social security organizations | 1 050.00 | | | 1 050.00 |
VB VAT | 2 385.00 | | | 2 385.00 |
VI Group and Associates | 228 976.00 | 4 035.00 | 24 941.00 | 228 976.00 |
VS Prepaid expenses | 3 866.00 | | | 3 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 501.00 | 50 501.00 | | 50 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 644.00 | 27 703.00 | 374 941.00 | 902 644.00 |
