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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 | | | | |
BJ TOTAL (I) | 2 286 830.00 | 1 583 000.00 | 703 830.00 | 2 286 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 184.00 | | 90 184.00 | 90 184.00 |
CF Cash and cash equivalents | 382 032.00 | | 382 032.00 | 382 032.00 |
CJ TOTAL (II) | 472 216.00 | | 472 216.00 | 472 216.00 |
CO Grand total (0 to V) | 2 759 047.00 | 1 583 000.00 | 1 176 047.00 | 2 759 047.00 |
CU Other investments | 2 286 830.00 | 1 583 000.00 | 703 830.00 | 2 286 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 42 540.00 | 770 284.00 | | 42 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 816.00 | -727 745.00 | | -140 816.00 |
DL TOTAL (I) | 1 056 723.00 | 1 197 540.00 | | 1 056 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 083.00 | 391 655.00 | | 44 083.00 |
DX Trade payables and related accounts | 8 950.00 | 10 631.00 | | 8 950.00 |
DY Tax and social security liabilities | 25 852.00 | 29 958.00 | | 25 852.00 |
EA Other liabilities | 40 439.00 | | | 40 439.00 |
EC TOTAL (IV) | 119 323.00 | 432 244.00 | | 119 323.00 |
EE Grand total (I to V) | 1 176 047.00 | 1 629 783.00 | | 1 176 047.00 |
EG Accrued income and payables due within one year | | 79 326.00 | | |
EI Including equity loans | 44 083.00 | | | 44 083.00 |
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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
FJ Net sales | 41 250.00 | | 41 250.00 | 41 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 33 813.00 | |
FR Total operating income (I) | | | 76 772.00 | |
FW Other purchases and external expenses | | | 26 978.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 61 284.00 | |
FZ Social Security Contributions | | | 21 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 110 841.00 | |
GG - OPERATING RESULT (I - II) | | | -34 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 000.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 598 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 81.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 81.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 307 898.00 | 9 580.00 | | 307 898.00 |
HH Total exceptional expenses (VIII) | 307 898.00 | 9 580.00 | | 307 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 102.00 | -9 499.00 | | 92 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 773.00 | 160 926.00 | | 876 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 590.00 | 888 671.00 | | 1 017 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 816.00 | -727 745.00 | | -140 816.00 |
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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 | 2 594 727.00 | | 1.00 | 2 594 727.00 |
I4 DECREASES Grand Total | | 307 898.00 | 2 286 830.00 | |
IO DECREASES Total including other intangible assets | | 307 898.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 898.00 | | | 307 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 829.00 | | 1.00 | 2 286 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 989 000.00 | 594 000.00 | | 989 000.00 |
7C Grand total | 989 000.00 | 594 000.00 | | 989 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 594 000.00 | | |
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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
8C Staff and Related Accounts | 17 781.00 | 17 781.00 | | 17 781.00 |
8D Social Security and Other Social Organizations | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 439.00 | 40 439.00 | | 40 439.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VB VAT | 23 366.00 | 23 366.00 | | 23 366.00 |
VC Group and associates | 42 846.00 | 42 846.00 | | 42 846.00 |
VI Group and Associates | 44 083.00 | 44 083.00 | | 44 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 248.00 | 23 248.00 | | 23 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 184.00 | 90 184.00 | | 90 184.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 323.00 | 119 323.00 | | 119 323.00 |
