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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 955.00 | 54 876.00 | 30 078.00 | 84 955.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 305 134.00 | 770 936.00 | 2 534 197.00 | 3 305 134.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 660.00 | | 21 660.00 | 21 660.00 |
BZ Other receivables | 541 705.00 | 10 845.00 | 530 860.00 | 541 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 225 791.00 | | 225 791.00 | 225 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 794 157.00 | 10 845.00 | 783 312.00 | 794 157.00 |
CO Grand total (0 to V) | 4 099 291.00 | 781 781.00 | 3 317 509.00 | 4 099 291.00 |
CU Other investments | 3 218 779.00 | 716 060.00 | 2 502 719.00 | 3 218 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DB Share, merger, contribution premiums, etc. | 39 014.00 | 39 014.00 | | 39 014.00 |
DD Legal reserve (1) | 13 620.00 | 12 677.00 | | 13 620.00 |
DG Other reserves | 195 105.00 | 177 189.00 | | 195 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 707.00 | 18 858.00 | | -60 707.00 |
DL TOTAL (I) | 3 237 032.00 | 3 297 740.00 | | 3 237 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 867.00 | 24 419.00 | | 76 867.00 |
DY Tax and social security liabilities | 3 610.00 | 4 958.00 | | 3 610.00 |
EC TOTAL (IV) | 80 477.00 | 211 115.00 | | 80 477.00 |
EE Grand total (I to V) | 3 317 509.00 | 3 508 855.00 | | 3 317 509.00 |
EI Including equity loans | 76 867.00 | | | 76 867.00 |
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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 | 29 510.00 | | 29 510.00 | 29 510.00 |
FJ Net sales | 29 510.00 | | 29 510.00 | 29 510.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 32 510.00 | |
FW Other purchases and external expenses | | | 35 682.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 24 200.00 | |
FZ Social Security Contributions | | | 5 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 845.00 | |
GF Total Operating Expenses (II) | | | 93 923.00 | |
GG - OPERATING RESULT (I - II) | | | -61 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 996.00 | |
GK Income from other securities and fixed asset receivables | | | 4 510.00 | |
GP Total financial income (V) | | | 204 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 415.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 163 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 40 000.00 | 32.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 40 640.00 | 32.00 | | 40 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 385.00 | -32.00 | | -40 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 272.00 | 238 775.00 | | 237 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 979.00 | 219 917.00 | | 297 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 707.00 | 18 858.00 | | -60 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 21 660.00 | 21 660.00 | | 21 660.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 529 191.00 | 529 191.00 | | 529 191.00 |
VI Group and Associates | 76 867.00 | 76 867.00 | | 76 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 766.00 | 563 366.00 | 1 400.00 | 564 766.00 |
VW VAT | 3 610.00 | 3 610.00 | | 3 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 477.00 | 80 477.00 | | 80 477.00 |
