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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 | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 35 505.00 | 35 505.00 | | 35 505.00 |
BJ TOTAL (I) | 1 148 065.00 | 150 804.00 | 997 261.00 | 1 148 065.00 |
BX Customers and related accounts | 2 400.00 | 2 000.00 | 400.00 | 2 400.00 |
BZ Other receivables | 392 415.00 | | 392 415.00 | 392 415.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 402 111.00 | 2 000.00 | 400 112.00 | 402 111.00 |
CO Grand total (0 to V) | 1 550 177.00 | 152 804.00 | 1 397 372.00 | 1 550 177.00 |
CU Other investments | 1 111 761.00 | 114 500.00 | 997 261.00 | 1 111 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 607 715.00 | 629 693.00 | | 607 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 420.00 | -21 978.00 | | -24 420.00 |
DK Regulated provisions | 61 761.00 | 61 761.00 | | 61 761.00 |
DL TOTAL (I) | 1 085 056.00 | 1 109 476.00 | | 1 085 056.00 |
DP Provisions for Risks | 25 409.00 | 11 250.00 | | 25 409.00 |
DR TOTAL (IV) | 25 409.00 | 11 250.00 | | 25 409.00 |
DS Convertible Bond Issues | 625.00 | 625.00 | | 625.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 638.00 | | |
DX Trade payables and related accounts | 67 881.00 | 233 017.00 | | 67 881.00 |
DY Tax and social security liabilities | 27 201.00 | 27 922.00 | | 27 201.00 |
EA Other liabilities | 37 868.00 | | | 37 868.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 286 908.00 | 424 627.00 | | 286 908.00 |
EE Grand total (I to V) | 1 397 372.00 | 1 545 352.00 | | 1 397 372.00 |
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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 | 203 051.00 | | 203 051.00 | 203 051.00 |
FJ Net sales | 203 051.00 | | 203 051.00 | 203 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 204 968.00 | |
FW Other purchases and external expenses | | | 150 391.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 42 399.00 | |
FZ Social Security Contributions | | | 16 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 211 282.00 | |
GG - OPERATING RESULT (I - II) | | | -6 314.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GP Total financial income (V) | | | 3 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 159.00 | |
GR Interest and similar expenses | | | 7 564.00 | |
GU Total financial expenses (VI) | | | 21 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 610.00 | 198 870.00 | | 208 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 030.00 | 220 848.00 | | 233 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 420.00 | -21 978.00 | | -24 420.00 |
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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 | 1 148 065.00 | | | 1 148 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 761.00 | |
I4 DECREASES Grand Total | | | 1 148 065.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 761.00 | | | 1 111 761.00 |
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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 | 36 304.00 | | | 36 304.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 505.00 | | | 35 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 761.00 | | | 61 761.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 250.00 | 14 159.00 | | 11 250.00 |
6T Receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
7B Total provisions for depreciation | 115 500.00 | 1 000.00 | | 115 500.00 |
7C Grand total | 188 511.00 | 15 159.00 | | 188 511.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 625.00 | 625.00 | | 625.00 |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 67 881.00 | 67 881.00 | | 67 881.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 5 413.00 | 5 413.00 | | 5 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 868.00 | 37 868.00 | | 37 868.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 32 423.00 | 32 423.00 | | 32 423.00 |
VC Group and associates | 358 977.00 | 358 977.00 | | 358 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 838.00 | 399 838.00 | | 399 838.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 908.00 | 136 908.00 | | 286 908.00 |
