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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 412 790.00 | | 412 790.00 | 412 790.00 |
BJ TOTAL (I) | 488 789.00 | | 488 789.00 | 488 789.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 962.00 | | 93 962.00 | 93 962.00 |
CD Marketable securities | 3 942 628.00 | 135 399.00 | 3 807 229.00 | 3 942 628.00 |
CF Cash and cash equivalents | 131 973.00 | | 131 973.00 | 131 973.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 168 562.00 | 135 399.00 | 4 033 163.00 | 4 168 562.00 |
CO Grand total (0 to V) | 4 657 351.00 | 135 399.00 | 4 521 952.00 | 4 657 351.00 |
CU Other investments | 75 999.00 | | 75 999.00 | 75 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 860.00 | 764 860.00 | | 764 860.00 |
DD Legal reserve (1) | 76 486.00 | 40 000.00 | | 76 486.00 |
DH Retained earnings | 2 692 439.00 | 1 791 446.00 | | 2 692 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 374.00 | 937 479.00 | | 954 374.00 |
DK Regulated provisions | | 14 993.00 | | |
DL TOTAL (I) | 4 488 159.00 | 3 548 778.00 | | 4 488 159.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 3 384.00 | 3 369.00 | | 3 384.00 |
DY Tax and social security liabilities | 5 334.00 | 8 936.00 | | 5 334.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 33 793.00 | 12 305.00 | | 33 793.00 |
EE Grand total (I to V) | 4 521 952.00 | 3 561 083.00 | | 4 521 952.00 |
EG Accrued income and payables due within one year | 33 793.00 | 12 305.00 | | 33 793.00 |
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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 | 7 283.00 | | 7 283.00 | 7 283.00 |
FJ Net sales | 7 283.00 | | 7 283.00 | 7 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 428.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 30 138.00 | |
FZ Social Security Contributions | | | 13 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 79 175.00 | |
GG - OPERATING RESULT (I - II) | | | -71 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 390.00 | |
GL Other interest and similar income | | | 8 294.00 | |
GP Total financial income (V) | | | 10 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 135 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 906 677.00 | 1 946 000.00 | | 1 906 677.00 |
HC Reversals of provisions and transfers of expenses | 15 674.00 | 12 989.00 | | 15 674.00 |
HD Total exceptional income (VII) | 1 922 351.00 | 1 958 989.00 | | 1 922 351.00 |
HF Exceptional expenses on capital transactions | 770 833.00 | 1 192 003.00 | | 770 833.00 |
HG Exceptional depreciation and provisions | 681.00 | 3 849.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 771 514.00 | 1 195 852.00 | | 771 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 837.00 | 763 137.00 | | 1 150 837.00 |
HK Income tax | | 47 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 462.00 | 2 242 408.00 | | 1 940 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 088.00 | 1 304 930.00 | | 986 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 374.00 | 937 479.00 | | 954 374.00 |
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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 | 778 336.00 | | 487 790.00 | 778 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 769 337.00 | 488 789.00 | |
I4 DECREASES Grand Total | | 777 337.00 | 488 789.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 336.00 | | 487 790.00 | 770 336.00 |
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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 | 1 129.00 | 375.00 | 1 504.00 | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 375.00 | 1 504.00 | 1 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 993.00 | 681.00 | 15 674.00 | 14 993.00 |
6X Other provisions for depreciation | | 135 399.00 | | |
7B Total provisions for depreciation | | 135 399.00 | | |
7C Grand total | 14 993.00 | 136 080.00 | 15 674.00 | 14 993.00 |
UG - Financial | | 135 399.00 | | |
UJ - Exceptional | | 681.00 | 15 674.00 | |
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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
8C Staff and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UL Receivables related to investments | 412 790.00 | 412 790.00 | | 412 790.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VC Group and associates | 63 002.00 | 63 002.00 | | 63 002.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 33 957.00 | 33 957.00 | | 33 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 540.00 | 516 676.00 | | 514 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 793.00 | 33 793.00 | | 33 793.00 |
