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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 | 30 106.00 | 12 161.00 | 17 945.00 | 30 106.00 |
AV Fixed assets in progress | 1 175 142.00 | | 1 175 142.00 | 1 175 142.00 |
BB Receivables related to investments | 281 500.00 | | 281 500.00 | 281 500.00 |
BJ TOTAL (I) | 1 487 738.00 | 12 161.00 | 1 475 577.00 | 1 487 738.00 |
BZ Other receivables | 3 622.00 | | 3 622.00 | 3 622.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 102 255.00 | | 8 102 255.00 | 8 102 255.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 8 106 502.00 | | 8 106 502.00 | 8 106 502.00 |
CO Grand total (0 to V) | 9 594 241.00 | 12 161.00 | 9 582 079.00 | 9 594 241.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | | | 950.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 188 081.00 | | | 10 188 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 240.00 | | | -645 240.00 |
DL TOTAL (I) | 9 543 891.00 | | | 9 543 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | | | 3 728.00 |
DX Trade payables and related accounts | 8 047.00 | | | 8 047.00 |
DY Tax and social security liabilities | 16 513.00 | | | 16 513.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 38 188.00 | | | 38 188.00 |
EE Grand total (I to V) | 9 582 079.00 | | | 9 582 079.00 |
EG Accrued income and payables due within one year | 38 188.00 | | | 38 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 41 313.00 | |
FX Taxes, duties, and similar payments | | | 16 375.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 40 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 216 160.00 | |
GG - OPERATING RESULT (I - II) | | | -216 149.00 | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429 090.00 | | | 429 090.00 |
HH Total exceptional expenses (VIII) | 429 090.00 | | | 429 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 090.00 | | | -429 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | | | 11.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 250.00 | | | 645 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 240.00 | | | -645 240.00 |
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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 | 330 926.00 | | 1 156 812.00 | 330 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 490.00 | |
I4 DECREASES Grand Total | | | 1 487 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 205 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 436.00 | | 1 156 812.00 | 48 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 490.00 | | | 282 490.00 |
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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 | 4 765.00 | 7 397.00 | | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765.00 | 7 397.00 | | 4 765.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8C Staff and Related Accounts | 5 917.00 | 5 917.00 | | 5 917.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UL Receivables related to investments | 281 500.00 | | 281 500.00 | 281 500.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 732.00 | 4 232.00 | 281 500.00 | 285 732.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 188.00 | 38 188.00 | | 38 188.00 |
