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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 633.00 | 633.00 | | 633.00 |
AT Other tangible assets | 242 829.00 | 17 071.00 | 225 758.00 | 242 829.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 314 961.00 | 52 983.00 | 261 977.00 | 314 961.00 |
BX Customers and related accounts | 16 983.00 | 16 983.00 | | 16 983.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CD Marketable securities | 1 447 404.00 | 600 056.00 | 847 348.00 | 1 447 404.00 |
CF Cash and cash equivalents | 33 780.00 | | 33 780.00 | 33 780.00 |
CJ TOTAL (II) | 1 499 091.00 | 617 039.00 | 882 052.00 | 1 499 091.00 |
CO Grand total (0 to V) | 1 814 051.00 | 670 022.00 | 1 144 029.00 | 1 814 051.00 |
CU Other investments | 71 041.00 | 35 279.00 | 35 762.00 | 71 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 226.00 | 106 226.00 | | 106 226.00 |
DB Share, merger, contribution premiums, etc. | -86 898.00 | -86 898.00 | | -86 898.00 |
DD Legal reserve (1) | 159 447.00 | 159 447.00 | | 159 447.00 |
DG Other reserves | 2 616 881.00 | 2 616 881.00 | | 2 616 881.00 |
DH Retained earnings | -1 892 026.00 | -1 919 868.00 | | -1 892 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 750.00 | 27 841.00 | | 88 750.00 |
DL TOTAL (I) | 992 380.00 | 903 629.00 | | 992 380.00 |
DU Loans and Debts from Credit Institutions (3) | 126 161.00 | 124 892.00 | | 126 161.00 |
DX Trade payables and related accounts | 9 673.00 | 14 158.00 | | 9 673.00 |
DY Tax and social security liabilities | 12 456.00 | 14 133.00 | | 12 456.00 |
EA Other liabilities | 1 654.00 | 1 443.00 | | 1 654.00 |
EC TOTAL (IV) | 149 945.00 | 154 626.00 | | 149 945.00 |
ED (V) | 1 705.00 | 1 280.00 | | 1 705.00 |
EE Grand total (I to V) | 1 144 029.00 | 1 059 535.00 | | 1 144 029.00 |
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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 | | | 2 577.00 | |
FR Total operating income (I) | | | 2 577.00 | |
FW Other purchases and external expenses | | | 49 374.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 45 365.00 | |
FZ Social Security Contributions | | | 18 305.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 812.00 | |
GG - OPERATING RESULT (I - II) | | | -117 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 117 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 623.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 269.00 | |
GT Net expenses on sales of marketable securities | | | 80.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 143.00 | | | 107 143.00 |
HD Total exceptional income (VII) | 107 143.00 | | | 107 143.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 37 265.00 | | | 37 265.00 |
HH Total exceptional expenses (VIII) | 37 265.00 | 53.00 | | 37 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 878.00 | -53.00 | | 69 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 177.00 | 165 888.00 | | 247 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 426.00 | 138 047.00 | | 158 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 750.00 | 27 841.00 | | 88 750.00 |
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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 | 17 704.00 | | | 17 704.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 071.00 | | | 17 071.00 |
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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 | 9 673.00 | 9 673.00 | | 9 673.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 16 983.00 | | 16 983.00 | 16 983.00 |
VI Group and Associates | 126 966.00 | 126 966.00 | | 126 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 364.00 | 924.00 | 17 440.00 | 18 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 944.00 | 149 944.00 | | 149 944.00 |
