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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
BD Other fixed assets | 249 732.00 | | 249 732.00 | 249 732.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 255 292.00 | 5 372.00 | 249 920.00 | 255 292.00 |
BZ Other receivables | 16 678.00 | | 16 678.00 | 16 678.00 |
CD Marketable securities | 384 860.00 | 1 317.00 | 383 543.00 | 384 860.00 |
CF Cash and cash equivalents | 65 358.00 | | 65 358.00 | 65 358.00 |
CJ TOTAL (II) | 466 896.00 | 1 317.00 | 465 579.00 | 466 896.00 |
CO Grand total (0 to V) | 722 188.00 | 6 689.00 | 715 499.00 | 722 188.00 |
CP Shares due in less than one year | 188.00 | | | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 21 603.00 | 21 603.00 | | 21 603.00 |
DH Retained earnings | 338 211.00 | 349 694.00 | | 338 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 925.00 | -11 483.00 | | -4 925.00 |
DL TOTAL (I) | 712 889.00 | 717 814.00 | | 712 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 2 084.00 | 1 860.00 | | 2 084.00 |
DY Tax and social security liabilities | 344.00 | 1 454.00 | | 344.00 |
EC TOTAL (IV) | 2 610.00 | 3 496.00 | | 2 610.00 |
EE Grand total (I to V) | 715 499.00 | 721 310.00 | | 715 499.00 |
EG Accrued income and payables due within one year | 2 610.00 | 3 496.00 | | 2 610.00 |
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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 | | | 7 006.00 | |
FX Taxes, duties, and similar payments | | | -60.00 | |
FZ Social Security Contributions | | | -34.00 | |
GF Total Operating Expenses (II) | | | 6 912.00 | |
GG - OPERATING RESULT (I - II) | | | -6 912.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 63.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -34.00 | 2 952.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987.00 | 1 909.00 | | 1 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912.00 | 13 392.00 | | 6 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 925.00 | -11 483.00 | | -4 925.00 |
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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 | 255 104.00 | | 187.00 | 255 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 919.00 | |
I4 DECREASES Grand Total | | | 255 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 732.00 | | 187.00 | 249 732.00 |
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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 | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 1 379.00 | | 63.00 | 1 379.00 |
7B Total provisions for depreciation | 1 379.00 | | 63.00 | 1 379.00 |
7C Grand total | 1 379.00 | | 63.00 | 1 379.00 |
UG - Financial | | | 63.00 | |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 187.00 | 187.00 | | 187.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 11 135.00 | 11 135.00 | | 11 135.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609.00 | 2 609.00 | | 2 609.00 |
