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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 | 1 797.00 | | 1 797.00 |
BJ TOTAL (I) | 866 624.00 | 845 233.00 | 21 391.00 | 866 624.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 939.00 | | 3 939.00 | 3 939.00 |
CO Grand total (0 to V) | 870 563.00 | 845 233.00 | 25 330.00 | 870 563.00 |
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 | -441 298.00 | -393 083.00 | | -441 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 248.00 | -48 215.00 | | -8 248.00 |
DL TOTAL (I) | -394 286.00 | -386 038.00 | | -394 286.00 |
DT Other Bond Issues | 65 437.00 | 65 437.00 | | 65 437.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 829.00 | 338 641.00 | | 347 829.00 |
DX Trade payables and related accounts | 3 600.00 | 4 254.00 | | 3 600.00 |
EA Other liabilities | 179.00 | 4 277.00 | | 179.00 |
EC TOTAL (IV) | 419 616.00 | 412 609.00 | | 419 616.00 |
EE Grand total (I to V) | 25 330.00 | 26 571.00 | | 25 330.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 8 249.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 249.00 | 48 217.00 | | 8 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 248.00 | -48 215.00 | | -8 248.00 |
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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 | 866 624.00 | | | 866 624.00 |
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 | 21 391.00 | | | 21 391.00 |
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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 | 845 020.00 | 213.00 | | 845 020.00 |
PE DEPRECIATION Total including other intangible assets | 843 436.00 | | | 843 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 213.00 | | 1 585.00 |
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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 | 347 829.00 | 347 829.00 | | 347 829.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
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 | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939.00 | 3 939.00 | | 3 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 616.00 | 419 616.00 | | 419 616.00 |
