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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 | 1 482 211.00 | 1 482 211.00 | | 1 482 211.00 |
AR Technical installations, industrial equipment and tools | 41 350.00 | 41 350.00 | | 41 350.00 |
AT Other tangible assets | 338 882.00 | 338 882.00 | | 338 882.00 |
BJ TOTAL (I) | 1 862 443.00 | 1 862 443.00 | | 1 862 443.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 67 201.00 | | 67 201.00 | 67 201.00 |
CF Cash and cash equivalents | 11 351 576.00 | | 11 351 576.00 | 11 351 576.00 |
CJ TOTAL (II) | 11 418 777.00 | | 11 418 777.00 | 11 418 777.00 |
CO Grand total (0 to V) | 13 281 220.00 | 1 862 443.00 | 11 418 777.00 | 13 281 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 11 190 311.00 | 11 312 778.00 | | 11 190 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 580.00 | -122 468.00 | | 41 580.00 |
DL TOTAL (I) | 11 273 714.00 | 11 232 134.00 | | 11 273 714.00 |
DX Trade payables and related accounts | 94 663.00 | 136 700.00 | | 94 663.00 |
EA Other liabilities | 50 400.00 | 29 628.00 | | 50 400.00 |
EC TOTAL (IV) | 145 063.00 | 166 329.00 | | 145 063.00 |
EE Grand total (I to V) | 11 418 777.00 | 11 398 463.00 | | 11 418 777.00 |
EG Accrued income and payables due within one year | 94 663.00 | 136 700.00 | | 94 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FR Total operating income (I) | | | 9 030.00 | |
FW Other purchases and external expenses | | | 143 066.00 | |
FX Taxes, duties, and similar payments | | | 11 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 161 688.00 | |
GG - OPERATING RESULT (I - II) | | | -152 658.00 | |
GP Total financial income (V) | | | 42 906.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 571.00 | 73 804.00 | | 112 571.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 112 571.00 | 74 387.00 | | 112 571.00 |
HE Exceptional expenses on management operations | 14 018.00 | 33 114.00 | | 14 018.00 |
HH Total exceptional expenses (VIII) | 14 018.00 | 33 114.00 | | 14 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 553.00 | 41 273.00 | | 98 553.00 |
HK Income tax | -52 780.00 | | | -52 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 507.00 | 201 433.00 | | 164 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 927.00 | 323 901.00 | | 122 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 580.00 | -122 468.00 | | 41 580.00 |
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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 | 1 821 093.00 | | | 1 821 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 482 211.00 | | | 1 482 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 882.00 | | | 338 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 950.00 | 80.00 | 9 030.00 | 8 950.00 |
7B Total provisions for depreciation | 8 950.00 | 80.00 | 9 030.00 | 8 950.00 |
7C Grand total | 8 950.00 | 80.00 | 9 030.00 | 8 950.00 |
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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 | 94 663.00 | 94 663.00 | | 94 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 11 351 576.00 | 11 351 576.00 | | 11 351 576.00 |
UZ Social Security, other social security organizations | 67 201.00 | 14 421.00 | | 67 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 418 777.00 | 11 365 997.00 | | 11 418 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 063.00 | 145 063.00 | | 145 063.00 |
