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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | 74 001.00 | 72 601.00 | 1 400.00 | 74 001.00 |
AT Other tangible assets | 10 240.00 | 9 192.00 | 1 049.00 | 10 240.00 |
BJ TOTAL (I) | 122 241.00 | 81 793.00 | 40 449.00 | 122 241.00 |
BZ Other receivables | 16 405.00 | | 16 405.00 | 16 405.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 18 094.00 | | 18 094.00 | 18 094.00 |
CO Grand total (0 to V) | 140 336.00 | 81 793.00 | 58 543.00 | 140 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 128.00 | | | 78 128.00 |
DG Other reserves | 45.00 | | | 45.00 |
DH Retained earnings | -58 825.00 | | | -58 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 918.00 | | | 13 918.00 |
DL TOTAL (I) | 33 266.00 | | | 33 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 034.00 | | | 16 034.00 |
DX Trade payables and related accounts | 1 998.00 | | | 1 998.00 |
DY Tax and social security liabilities | 3 314.00 | | | 3 314.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 25 277.00 | | | 25 277.00 |
EE Grand total (I to V) | 58 543.00 | | | 58 543.00 |
EG Accrued income and payables due within one year | 25 277.00 | | | 25 277.00 |
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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 | | | 27 152.00 | |
FR Total operating income (I) | | | 27 152.00 | |
FW Other purchases and external expenses | | | 11 991.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FZ Social Security Contributions | | | 376.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 13 187.00 | |
GG - OPERATING RESULT (I - II) | | | 13 965.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 376.00 | | | 376.00 |
A3 TOTAL ASSETS | 18 223.00 | | | 18 223.00 |
A4 Equity method investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HD Total exceptional income (VII) | 1 884.00 | | | 1 884.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 152.00 | | | 27 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 234.00 | | | 13 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 918.00 | | | 13 918.00 |
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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 | 122 241.00 | | | 122 241.00 |
I4 DECREASES Grand Total | | | 122 241.00 | |
IO DECREASES Total including other intangible assets | | | 112 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 001.00 | | | 112 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 240.00 | | | 10 240.00 |
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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 | 81 793.00 | | | 81 793.00 |
PE DEPRECIATION Total including other intangible assets | 72 601.00 | | | 72 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 192.00 | | | 9 192.00 |
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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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 855.00 | 855.00 | | 855.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 16 034.00 | 16 034.00 | | 16 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 831.00 | 14 831.00 | | 14 831.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405.00 | 16 405.00 | | 16 405.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 277.00 | 25 277.00 | | 25 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68.00 | | | 68.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256.00 | | | 256.00 |
ST Other accounts | 11 511.00 | | | 11 511.00 |
YU External personnel | 224.00 | | | 224.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169.00 | | | 169.00 |
YY Amount of VAT collected | 1 822.00 | | | 1 822.00 |
YZ Total deductible VAT on goods and services | 1 620.00 | | | 1 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 991.00 | | | 11 991.00 |
