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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 56 473.00 | 51 001.00 | 5 471.00 | 56 473.00 |
BJ TOTAL (I) | 57 705.00 | 52 234.00 | 5 471.00 | 57 705.00 |
BX Customers and related accounts | 2 450.00 | 2 290.00 | 160.00 | 2 450.00 |
BZ Other receivables | 25 546.00 | | 25 546.00 | 25 546.00 |
CD Marketable securities | 899 787.00 | 125 233.00 | 774 554.00 | 899 787.00 |
CF Cash and cash equivalents | 180 408.00 | | 180 408.00 | 180 408.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 108 770.00 | 127 523.00 | 981 247.00 | 1 108 770.00 |
CO Grand total (0 to V) | 1 166 475.00 | 179 757.00 | 986 718.00 | 1 166 475.00 |
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| 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) | 41 182.00 | | | 41 182.00 |
DG Other reserves | 1 521.00 | | | 1 521.00 |
DH Retained earnings | 124 261.00 | | | 124 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 241.00 | | | -207 241.00 |
DL TOTAL (I) | 909 723.00 | | | 909 723.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 790.00 | | | 37 790.00 |
DX Trade payables and related accounts | 8 239.00 | | | 8 239.00 |
DY Tax and social security liabilities | 30 300.00 | | | 30 300.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 76 995.00 | | | 76 995.00 |
EE Grand total (I to V) | 986 718.00 | | | 986 718.00 |
EG Accrued income and payables due within one year | 76 995.00 | | | 76 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 158 352.00 | | 158 352.00 | 158 352.00 |
FJ Net sales | 158 352.00 | | 158 352.00 | 158 352.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 158 386.00 | |
FU Purchases of raw materials and other supplies | | | 27 681.00 | |
FW Other purchases and external expenses | | | 104 791.00 | |
FX Taxes, duties, and similar payments | | | 4 226.00 | |
FY Salaries and Wages | | | 136 093.00 | |
FZ Social Security Contributions | | | 37 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 315 485.00 | |
GG - OPERATING RESULT (I - II) | | | -157 099.00 | |
GL Other interest and similar income | | | 32 058.00 | |
GO Net income from sales of marketable securities | | | 22 744.00 | |
GP Total financial income (V) | | | 54 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 495.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 729.00 | |
GU Total financial expenses (VI) | | | 105 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 253.00 | | | 2 253.00 |
HA Exceptional income from management transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 606.00 | | | 213 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 847.00 | | | 420 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 241.00 | | | -207 241.00 |
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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 | 67 872.00 | | 2 500.00 | 67 872.00 |
I4 DECREASES Grand Total | | 12 667.00 | 57 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 667.00 | 56 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232.00 | | | 1 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 640.00 | | 2 500.00 | 66 640.00 |
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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 | 61 843.00 | 3 058.00 | 12 667.00 | 61 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 610.00 | 3 058.00 | 12 667.00 | 60 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 290.00 | | |
6X Other provisions for depreciation | 20 738.00 | 104 495.00 | | 20 738.00 |
7B Total provisions for depreciation | 20 738.00 | 106 785.00 | | 20 738.00 |
7C Grand total | 20 738.00 | 106 785.00 | | 20 738.00 |
UE of which provisions and reversals: - Operating | | 2 290.00 | | |
UG - Financial | | 104 495.00 | | |
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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 | 8 239.00 | 8 239.00 | | 8 239.00 |
8C Staff and Related Accounts | 14 498.00 | 14 498.00 | | 14 498.00 |
8D Social Security and Other Social Organizations | 13 622.00 | 13 622.00 | | 13 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UZ Social Security, other social security organizations | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 37 790.00 | 37 790.00 | | 37 790.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VP Miscellaneous | 7 734.00 | 7 734.00 | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 574.00 | 28 574.00 | | 28 574.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 995.00 | 76 995.00 | | 76 995.00 |
