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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 | 1 128 603.00 | 1 072 173.00 | 56 430.00 | 1 128 603.00 |
BJ TOTAL (I) | 4 302 811.00 | 1 072 173.00 | 3 230 638.00 | 4 302 811.00 |
BZ Other receivables | 1 128 904.00 | | 1 128 904.00 | 1 128 904.00 |
CD Marketable securities | 101 943.00 | | 101 943.00 | 101 943.00 |
CF Cash and cash equivalents | 104 505.00 | | 104 505.00 | 104 505.00 |
CJ TOTAL (II) | 1 335 352.00 | | 1 335 352.00 | 1 335 352.00 |
CO Grand total (0 to V) | 5 638 163.00 | 1 072 173.00 | 4 565 990.00 | 5 638 163.00 |
CU Other investments | 3 174 208.00 | | 3 174 208.00 | 3 174 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 325 600.00 | | | 4 325 600.00 |
DD Legal reserve (1) | 65 638.00 | | | 65 638.00 |
DG Other reserves | 252 739.00 | | | 252 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 934.00 | | | -82 934.00 |
DL TOTAL (I) | 4 561 043.00 | | | 4 561 043.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 4 615.00 | | | 4 615.00 |
DY Tax and social security liabilities | 302.00 | | | 302.00 |
EC TOTAL (IV) | 4 947.00 | | | 4 947.00 |
EE Grand total (I to V) | 4 565 990.00 | | | 4 565 990.00 |
EG Accrued income and payables due within one year | 4 947.00 | | | 4 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GF Total Operating Expenses (II) | | | 5 747.00 | |
GG - OPERATING RESULT (I - II) | | | -5 747.00 | |
GL Other interest and similar income | | | 7 760.00 | |
GP Total financial income (V) | | | 7 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 645.00 | |
GU Total financial expenses (VI) | | | 84 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760.00 | | | 7 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 694.00 | | | 90 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 934.00 | | | -82 934.00 |
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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 | 4 302 811.00 | | | 4 302 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174 208.00 | |
I4 DECREASES Grand Total | | | 4 302 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128 603.00 | | | 1 128 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 208.00 | | | 3 174 208.00 |
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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 | 987 528.00 | 84 645.00 | | 987 528.00 |
PE DEPRECIATION Total including other intangible assets | 987 528.00 | 84 645.00 | | 987 528.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8E Income Taxes | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 10 882.00 | | | 10 882.00 |
VB VAT | 1 689.00 | | | 1 689.00 |
VC Group and associates | 1 116 333.00 | | | 1 116 333.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 904.00 | 1 128 904.00 | | 1 128 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947.00 | 4 947.00 | | 4 947.00 |
