| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 66 640.00 | 57 677.00 | 8 963.00 | 66 640.00 |
BJ TOTAL (I) | 67 872.00 | 58 909.00 | 8 963.00 | 67 872.00 |
BX Customers and related accounts | 5 610.00 | | 5 610.00 | 5 610.00 |
BZ Other receivables | 48 788.00 | | 48 788.00 | 48 788.00 |
CD Marketable securities | 1 177 927.00 | 189 235.00 | 988 692.00 | 1 177 927.00 |
CF Cash and cash equivalents | 112 042.00 | | 112 042.00 | 112 042.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 1 347 789.00 | 189 235.00 | 1 158 554.00 | 1 347 789.00 |
CO Grand total (0 to V) | 1 415 661.00 | 248 144.00 | 1 167 517.00 | 1 415 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 33 974.00 | | | 33 974.00 |
DG Other reserves | 1 521.00 | | | 1 521.00 |
DH Retained earnings | 208 415.00 | | | 208 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 088.00 | | | -221 088.00 |
DL TOTAL (I) | 972 822.00 | | | 972 822.00 |
DU Loans and Debts from Credit Institutions (3) | 4 485.00 | | | 4 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 193.00 | | | 104 193.00 |
DX Trade payables and related accounts | 4 562.00 | | | 4 562.00 |
DY Tax and social security liabilities | 80 835.00 | | | 80 835.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 194 695.00 | | | 194 695.00 |
EE Grand total (I to V) | 1 167 517.00 | | | 1 167 517.00 |
EG Accrued income and payables due within one year | 194 695.00 | | | 194 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 230.00 | | 403 230.00 | 403 230.00 |
FJ Net sales | 403 230.00 | | 403 230.00 | 403 230.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 403 233.00 | |
FU Purchases of raw materials and other supplies | | | 21 980.00 | |
FW Other purchases and external expenses | | | 149 414.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 150 632.00 | |
FZ Social Security Contributions | | | 47 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 466.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 380 221.00 | |
GG - OPERATING RESULT (I - II) | | | 23 013.00 | |
GL Other interest and similar income | | | 34 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 559.00 | |
GO Net income from sales of marketable securities | | | 84 814.00 | |
GP Total financial income (V) | | | 214 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 520.00 | |
GR Interest and similar expenses | | | 264.00 | |
GT Net expenses on sales of marketable securities | | | 442 457.00 | |
GU Total financial expenses (VI) | | | 458 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 345.00 | | | 3 345.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 508.00 | | | 617 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 596.00 | | | 838 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 088.00 | | | -221 088.00 |
| |
| 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 | 62 801.00 | | 10 800.00 | 62 801.00 |
I4 DECREASES Grand Total | | 5 729.00 | 67 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 729.00 | 66 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 569.00 | | 10 800.00 | 61 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 172.00 | 7 466.00 | 5 729.00 | 57 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 940.00 | 7 466.00 | 5 729.00 | 55 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 268 274.00 | 15 520.00 | 94 559.00 | 268 274.00 |
7B Total provisions for depreciation | 268 274.00 | 15 520.00 | 94 559.00 | 268 274.00 |
7C Grand total | 268 274.00 | 15 520.00 | 94 559.00 | 268 274.00 |
UG - Financial | | 15 520.00 | 94 559.00 | |
| |
| 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 | 4 562.00 | 4 562.00 | | 4 562.00 |
8C Staff and Related Accounts | 33 971.00 | 33 971.00 | | 33 971.00 |
8D Social Security and Other Social Organizations | 39 960.00 | 39 960.00 | | 39 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 5 610.00 | | | 5 610.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VH Loans with a maturity of more than one year at origin | 4 485.00 | 4 485.00 | | 4 485.00 |
VI Group and Associates | 104 193.00 | 104 193.00 | | 104 193.00 |
VK Loans repaid during the year | 5 207.00 | | | 5 207.00 |
VM Income taxes | 40 539.00 | | | 40 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 221.00 | | | 7 221.00 |
VS Prepaid expenses | 3 422.00 | | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 819.00 | 57 819.00 | | 57 819.00 |
VW VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 695.00 | 194 695.00 | | 194 695.00 |
