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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 106.00 | 19 558.00 | 10 548.00 | 30 106.00 |
AV Fixed assets in progress | 1 190 053.00 | | 1 190 053.00 | 1 190 053.00 |
BB Receivables related to investments | 920 369.00 | | 920 369.00 | 920 369.00 |
BJ TOTAL (I) | 2 144 519.00 | 19 558.00 | 2 124 961.00 | 2 144 519.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CD Marketable securities | 1 139 145.00 | 52 120.00 | 1 087 025.00 | 1 139 145.00 |
CF Cash and cash equivalents | 4 289 423.00 | | 4 289 423.00 | 4 289 423.00 |
CJ TOTAL (II) | 5 439 733.00 | 52 120.00 | 5 387 613.00 | 5 439 733.00 |
CO Grand total (0 to V) | 7 584 252.00 | 71 678.00 | 7 512 574.00 | 7 584 252.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | | | 950.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 542 840.00 | | | 7 542 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 961.00 | | | -64 961.00 |
DL TOTAL (I) | 7 478 930.00 | | | 7 478 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 598.00 | | | 8 598.00 |
DX Trade payables and related accounts | 12 195.00 | | | 12 195.00 |
DY Tax and social security liabilities | 2 951.00 | | | 2 951.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 33 644.00 | | | 33 644.00 |
EE Grand total (I to V) | 7 512 574.00 | | | 7 512 574.00 |
EG Accrued income and payables due within one year | 33 644.00 | | | 33 644.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 015.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 18 503.00 | |
FZ Social Security Contributions | | | 6 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 007.00 | |
GG - OPERATING RESULT (I - II) | | | -62 006.00 | |
GL Other interest and similar income | | | 49 335.00 | |
GN Positive exchange differences | | | 4 601.00 | |
GO Net income from sales of marketable securities | | | 8 345.00 | |
GP Total financial income (V) | | | 62 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 120.00 | |
GT Net expenses on sales of marketable securities | | | 13 116.00 | |
GU Total financial expenses (VI) | | | 65 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 282.00 | | | 62 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 243.00 | | | 127 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 961.00 | | | -64 961.00 |
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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 | 1 487 738.00 | | 656 780.00 | 1 487 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 359.00 | |
I4 DECREASES Grand Total | | | 2 144 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 248.00 | | 14 911.00 | 1 205 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 490.00 | | 641 869.00 | 282 490.00 |
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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 | 12 161.00 | 7 397.00 | | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 7 397.00 | | 12 161.00 |
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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 | | 52 120.00 | | |
7B Total provisions for depreciation | | 52 120.00 | | |
7C Grand total | | 52 120.00 | | |
UG - Financial | | 52 120.00 | | |
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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 | 12 195.00 | 12 195.00 | | 12 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UL Receivables related to investments | 920 369.00 | | 920 369.00 | 920 369.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VI Group and Associates | 8 598.00 | 8 598.00 | | 8 598.00 |
VN Other taxes, similar payments | 911.00 | 911.00 | | 911.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 534.00 | 11 165.00 | 920 369.00 | 931 534.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 644.00 | 33 644.00 | | 33 644.00 |
