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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 | 749.00 | 749.00 | | 749.00 |
BB Receivables related to investments | 66 088.00 | | 66 088.00 | 66 088.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 634.00 | 749.00 | 321 885.00 | 322 634.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 94 563.00 | | 94 563.00 | 94 563.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 101 352.00 | | 101 352.00 | 101 352.00 |
CO Grand total (0 to V) | 423 986.00 | 749.00 | 423 237.00 | 423 986.00 |
CU Other investments | 255 782.00 | | 255 782.00 | 255 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 312 200.00 | 315 900.00 | | 312 200.00 |
DH Retained earnings | 76.00 | 71.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 936.00 | -3 694.00 | | -25 936.00 |
DK Regulated provisions | 11 273.00 | 8 900.00 | | 11 273.00 |
DL TOTAL (I) | 298 839.00 | 322 401.00 | | 298 839.00 |
DU Loans and Debts from Credit Institutions (3) | 76 137.00 | 108 188.00 | | 76 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 957.00 | 4 496.00 | | 30 957.00 |
DX Trade payables and related accounts | 2 658.00 | 2 421.00 | | 2 658.00 |
DY Tax and social security liabilities | 14 624.00 | 7 863.00 | | 14 624.00 |
EA Other liabilities | 21.00 | 39.00 | | 21.00 |
EC TOTAL (IV) | 124 398.00 | 123 006.00 | | 124 398.00 |
EE Grand total (I to V) | 423 237.00 | 445 408.00 | | 423 237.00 |
EG Accrued income and payables due within one year | 80 785.00 | 47 025.00 | | 80 785.00 |
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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 | 57 240.00 | | 57 240.00 | 57 240.00 |
FJ Net sales | 57 240.00 | | 57 240.00 | 57 240.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 57 250.00 | |
FW Other purchases and external expenses | | | 11 610.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 67 924.00 | |
FZ Social Security Contributions | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 780.00 | |
GG - OPERATING RESULT (I - II) | | | -23 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 373.00 | 2 373.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | 2 373.00 | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 373.00 | -2 373.00 | | -2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 241.00 | 79 428.00 | | 58 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 177.00 | 83 122.00 | | 84 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 936.00 | -3 694.00 | | -25 936.00 |
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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 | 321 863.00 | | 771.00 | 321 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 885.00 | |
I4 DECREASES Grand Total | | | 322 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 114.00 | | 771.00 | 321 114.00 |
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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 | 9 547.00 | 2 475.00 | | 9 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547.00 | 2 475.00 | | 9 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 900.00 | 2 373.00 | | 8 900.00 |
7C Grand total | 8 900.00 | 2 373.00 | | 8 900.00 |
UJ - Exceptional | | 2 373.00 | | |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 66 088.00 | 66 088.00 | | 66 088.00 |
UZ Social Security, other social security organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 3 299.00 | 3 299.00 | | 3 299.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 75 982.00 | 75 982.00 | | 75 982.00 |
VI Group and Associates | 30 957.00 | 30 957.00 | | 30 957.00 |
VK Loans repaid during the year | 31 943.00 | | | 31 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 877.00 | 72 877.00 | | 72 877.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 398.00 | 124 398.00 | | 124 398.00 |
