| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 714 953.00 | 2 714 953.00 | | 2 714 953.00 |
AT Other tangible assets | 367 693.00 | 367 693.00 | | 367 693.00 |
BJ TOTAL (I) | 4 758 363.00 | 4 758 363.00 | | 4 758 363.00 |
BZ Other receivables | 1 076 110.00 | | 1 076 110.00 | 1 076 110.00 |
CF Cash and cash equivalents | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 1 079 371.00 | | 1 079 371.00 | 1 079 371.00 |
CO Grand total (0 to V) | 5 837 734.00 | 4 758 363.00 | 1 079 371.00 | 5 837 734.00 |
CX Development or Research and Development Expenses | 1 675 715.00 | 1 675 715.00 | | 1 675 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 025.00 | 1 435 025.00 | | 1 435 025.00 |
DH Retained earnings | -341 757.00 | -286 006.00 | | -341 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 096.00 | -55 750.00 | | -21 096.00 |
DK Regulated provisions | | 604.00 | | |
DL TOTAL (I) | 1 072 171.00 | 1 093 871.00 | | 1 072 171.00 |
DX Trade payables and related accounts | 7 200.00 | 18 772.00 | | 7 200.00 |
EA Other liabilities | | 531 438.00 | | |
EC TOTAL (IV) | 7 200.00 | 550 211.00 | | 7 200.00 |
EE Grand total (I to V) | 1 079 371.00 | 1 644 082.00 | | 1 079 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 731.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 19 518.00 | |
GG - OPERATING RESULT (I - II) | | | -19 518.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 970.00 | 1 970.00 | | 13 970.00 |
HC Reversals of provisions and transfers of expenses | 604.00 | 25 175.00 | | 604.00 |
HD Total exceptional income (VII) | 14 574.00 | 27 145.00 | | 14 574.00 |
HF Exceptional expenses on capital transactions | 13 963.00 | | | 13 963.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 27 145.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574.00 | 27 145.00 | | 14 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 670.00 | 82 895.00 | | 35 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 096.00 | -55 750.00 | | -21 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 184 444.00 | 1 391.00 | 427 471.00 | 5 184 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 716.00 | | | 1 675 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508 729.00 | 1 391.00 | 427 472.00 | 3 508 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 604.00 | | 604.00 | 604.00 |
| |
| 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 | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 829 479.00 | 829 479.00 | | 829 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 181.00 | 245 181.00 | | 245 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 860.00 | 1 075 860.00 | | 1 075 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 200.00 | 7 200.00 | | 7 200.00 |
