| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 689 406.00 | 2 679 606.00 | 9 800.00 | 2 689 406.00 |
AJ Other Intangible Assets | 474 987.00 | | 474 987.00 | 474 987.00 |
AT Other tangible assets | 10 580.00 | 10 359.00 | 221.00 | 10 580.00 |
BJ TOTAL (I) | 3 174 973.00 | 2 689 965.00 | 485 008.00 | 3 174 973.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BZ Other receivables | 52 744.00 | | 52 744.00 | 52 744.00 |
CF Cash and cash equivalents | 207 895.00 | | 207 895.00 | 207 895.00 |
CJ TOTAL (II) | 260 639.00 | | 260 639.00 | 260 639.00 |
CO Grand total (0 to V) | 3 435 612.00 | 2 689 965.00 | 745 647.00 | 3 435 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 900.00 | 176 900.00 | | 176 900.00 |
DD Legal reserve (1) | 17 690.00 | 17 690.00 | | 17 690.00 |
DH Retained earnings | 204 802.00 | 284 312.00 | | 204 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 991.00 | -79 510.00 | | -440 991.00 |
DJ Investment subsidies | 188 280.00 | 157 250.00 | | 188 280.00 |
DL TOTAL (I) | 146 682.00 | 556 642.00 | | 146 682.00 |
DU Loans and Debts from Credit Institutions (3) | 145 791.00 | 73 441.00 | | 145 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 000.00 | 75 000.00 | | 340 000.00 |
DX Trade payables and related accounts | 17 865.00 | 19 626.00 | | 17 865.00 |
DY Tax and social security liabilities | 64 922.00 | 31 523.00 | | 64 922.00 |
EA Other liabilities | 30 387.00 | 29 498.00 | | 30 387.00 |
EC TOTAL (IV) | 598 965.00 | 229 088.00 | | 598 965.00 |
EE Grand total (I to V) | 745 647.00 | 785 730.00 | | 745 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 202 128.00 | |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 635.00 | |
FW Other purchases and external expenses | | | 54 332.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 119 142.00 | |
FZ Social Security Contributions | | | 61 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 427.00 | |
GE Other Expenses | | | 23 909.00 | |
GF Total Operating Expenses (II) | | | 683 376.00 | |
GG - OPERATING RESULT (I - II) | | | -477 741.00 | |
GR Interest and similar expenses | | | 5 920.00 | |
GU Total financial expenses (VI) | | | 5 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -453 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 713.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 713.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -713.00 | | -8.00 |
HK Income tax | -42 677.00 | | | -42 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 635.00 | 222 185.00 | | 205 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 626.00 | 401 695.00 | | 646 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 991.00 | -179 510.00 | | -440 991.00 |
| |
| 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 | 2 972 853.00 | | 202 128.00 | 2 972 853.00 |
I4 DECREASES Grand Total | | 8.00 | 3 164 973.00 | |
IO DECREASES Total including other intangible assets | | 8.00 | 3 154 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 562 273.00 | | 202 128.00 | 2 562 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 580.00 | | | 10 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 269 539.00 | 420 426.00 | | 2 269 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 259 370.00 | 420 235.00 | | 2 259 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 169.00 | 191.00 | | 10 169.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 000.00 | 340 000.00 | | 340 000.00 |
8B Suppliers and Related Accounts | 17 865.00 | 17 865.00 | | 17 865.00 |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 387.00 | 30 387.00 | | 30 387.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VB VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VC Group and associates | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 145 791.00 | 145 791.00 | | 145 791.00 |
VM Income taxes | 42 677.00 | 42 677.00 | | 42 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 743.00 | 52 743.00 | | 52 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 965.00 | 598 965.00 | | 598 965.00 |
