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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 | 9 296.00 | 2 983.00 | 6 314.00 | 9 296.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 361 555.00 | 2 983.00 | 1 358 572.00 | 1 361 555.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CD Marketable securities | 7 319 422.00 | 45 143.00 | 7 274 279.00 | 7 319 422.00 |
CF Cash and cash equivalents | 2 337 216.00 | | 2 337 216.00 | 2 337 216.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 9 663 994.00 | 45 143.00 | 9 618 851.00 | 9 663 994.00 |
CO Grand total (0 to V) | 11 025 549.00 | 48 126.00 | 10 977 423.00 | 11 025 549.00 |
CU Other investments | 1 347 758.00 | | 1 347 758.00 | 1 347 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 029 015.00 | 6 029 015.00 | | 6 029 015.00 |
DH Retained earnings | -280 294.00 | -236 428.00 | | -280 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 046.00 | -43 866.00 | | -136 046.00 |
DL TOTAL (I) | 5 656 487.00 | 5 792 533.00 | | 5 656 487.00 |
DU Loans and Debts from Credit Institutions (3) | 5 147 325.00 | -5 886.00 | | 5 147 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 998.00 | 21 176.00 | | 39 998.00 |
DX Trade payables and related accounts | 17 690.00 | 23 525.00 | | 17 690.00 |
DY Tax and social security liabilities | 103 371.00 | 72 202.00 | | 103 371.00 |
EA Other liabilities | 12 552.00 | | | 12 552.00 |
EC TOTAL (IV) | 5 320 936.00 | 111 017.00 | | 5 320 936.00 |
EE Grand total (I to V) | 10 977 423.00 | 5 903 550.00 | | 10 977 423.00 |
EI Including equity loans | 39 998.00 | | | 39 998.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 304 021.00 | |
FW Other purchases and external expenses | | | 85 419.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 355 996.00 | |
FZ Social Security Contributions | | | 154 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 597 487.00 | |
GG - OPERATING RESULT (I - II) | | | -293 466.00 | |
GL Other interest and similar income | | | 253 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 219.00 | |
GO Net income from sales of marketable securities | | | 376 628.00 | |
GP Total financial income (V) | | | 643 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 143.00 | |
GR Interest and similar expenses | | | 17 578.00 | |
GT Net expenses on sales of marketable securities | | | 262 898.00 | |
GU Total financial expenses (VI) | | | 325 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 11 345.00 | | | 11 345.00 |
HF Exceptional expenses on capital transactions | 149 088.00 | | | 149 088.00 |
HH Total exceptional expenses (VIII) | 160 433.00 | | | 160 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 351.00 | | | -160 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 493.00 | 819 549.00 | | 947 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 539.00 | 863 415.00 | | 1 083 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 046.00 | -43 866.00 | | -136 046.00 |
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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 | 1 444 592.00 | | 980 897.00 | 1 444 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 935.00 | 1 352 258.00 | |
I4 DECREASES Grand Total | | 1 063 935.00 | 1 361 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 296.00 | | | 9 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 296.00 | | 980 897.00 | 1 435 296.00 |
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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 | 2 216.00 | 767.00 | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 216.00 | 767.00 | | 2 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 219.00 | 31 924.00 | | 13 219.00 |
7B Total provisions for depreciation | 13 219.00 | 31 924.00 | | 13 219.00 |
7C Grand total | 13 219.00 | 31 924.00 | | 13 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -12 552.00 | | -12 552.00 | -12 552.00 |
8B Suppliers and Related Accounts | 17 690.00 | 17 690.00 | | 17 690.00 |
8C Staff and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8D Social Security and Other Social Organizations | 73 123.00 | 73 123.00 | | 73 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 552.00 | 12 552.00 | | 12 552.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 2 201.00 | 2 201.00 | | 2 201.00 |
VC Group and associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VH Loans with a maturity of more than one year at origin | 5 147 325.00 | | 5 147 325.00 | 5 147 325.00 |
VI Group and Associates | 52 550.00 | 52 550.00 | | 52 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 855.00 | 7 355.00 | 4 500.00 | 11 855.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 936.00 | 186 163.00 | 5 134 773.00 | 5 320 936.00 |
