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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 | 3 924.00 | 3 740.00 | 183.00 | 3 924.00 |
AT Other tangible assets | 25 007.00 | 16 607.00 | 8 399.00 | 25 007.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 614 033.00 | | 614 033.00 | 614 033.00 |
BJ TOTAL (I) | 722 963.00 | 20 348.00 | 702 615.00 | 722 963.00 |
BZ Other receivables | 22 874.00 | | 22 874.00 | 22 874.00 |
CD Marketable securities | 617 057.00 | 109 219.00 | 507 838.00 | 617 057.00 |
CF Cash and cash equivalents | 137 837.00 | | 137 837.00 | 137 837.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 782 075.00 | 109 219.00 | 672 855.00 | 782 075.00 |
CO Grand total (0 to V) | 1 505 038.00 | 129 567.00 | 1 375 471.00 | 1 505 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 000.00 | | | 1 305 000.00 |
DD Legal reserve (1) | 130 500.00 | | | 130 500.00 |
DH Retained earnings | -18 400.00 | | | -18 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 900.00 | | | -95 900.00 |
DL TOTAL (I) | 1 321 200.00 | | | 1 321 200.00 |
DU Loans and Debts from Credit Institutions (3) | 37 832.00 | | | 37 832.00 |
DX Trade payables and related accounts | 9 606.00 | | | 9 606.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 54 271.00 | | | 54 271.00 |
EE Grand total (I to V) | 1 375 471.00 | | | 1 375 471.00 |
EG Accrued income and payables due within one year | 43 185.00 | | | 43 185.00 |
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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 | 32 647.00 | | 32 647.00 | 32 647.00 |
FJ Net sales | 32 647.00 | | 32 647.00 | 32 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 763.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 41 584.00 | |
FW Other purchases and external expenses | | | 75 860.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 15.00 | |
FZ Social Security Contributions | | | 2 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 145.00 | |
GG - OPERATING RESULT (I - II) | | | -46 561.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 59 787.00 | |
GP Total financial income (V) | | | 60 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 219.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 109 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 870.00 | | | 101 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 770.00 | | | 197 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 900.00 | | | -95 900.00 |
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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 | 896 621.00 | | 80 000.00 | 896 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 694 033.00 | |
I4 DECREASES Grand Total | | 253 658.00 | 722 963.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 658.00 | 25 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 664.00 | | | 28 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 033.00 | | 80 000.00 | 864 033.00 |
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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 | 19 812.00 | 4 193.00 | 3 658.00 | 19 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | 383.00 | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 454.00 | 3 811.00 | 3 658.00 | 16 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 109 219.00 | | |
7B Total provisions for depreciation | | 109 219.00 | | |
7C Grand total | | 109 219.00 | | |
UG - Financial | | 109 219.00 | | |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 103.00 | 103.00 | | 103.00 |
8L Deferred income | 2 832.00 | 2 832.00 | | 2 832.00 |
UP Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 614 033.00 | | 614 033.00 | 614 033.00 |
UZ Social Security, other social security organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
VB VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VH Loans with a maturity of more than one year at origin | 37 832.00 | 26 746.00 | 11 086.00 | 37 832.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 213.00 | 27 180.00 | 694 033.00 | 721 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 271.00 | 43 185.00 | 11 086.00 | 54 271.00 |
