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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 | 19 926.00 | 14 523.00 | 5 403.00 | 19 926.00 |
AN Land | 1 239 900.00 | | 1 239 900.00 | 1 239 900.00 |
AP Buildings | 10 819 925.00 | 2 398 383.00 | 8 421 542.00 | 10 819 925.00 |
AR Technical installations, industrial equipment and tools | 4 255 942.00 | 2 639 551.00 | 1 616 391.00 | 4 255 942.00 |
AT Other tangible assets | 279 263.00 | 190 937.00 | 88 327.00 | 279 263.00 |
AX Advances and down payments | 285 108.00 | | 285 108.00 | 285 108.00 |
BJ TOTAL (I) | 16 900 224.00 | 5 243 394.00 | 11 656 831.00 | 16 900 224.00 |
BZ Other receivables | 292 462.00 | | 292 462.00 | 292 462.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 297 763.00 | | 297 763.00 | 297 763.00 |
CO Grand total (0 to V) | 17 197 987.00 | 5 243 394.00 | 11 954 594.00 | 17 197 987.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -201 383.00 | | | -201 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 548.00 | | | -12 548.00 |
DK Regulated provisions | 2 161 967.00 | | | 2 161 967.00 |
DL TOTAL (I) | 1 998 037.00 | | | 1 998 037.00 |
DX Trade payables and related accounts | 377 816.00 | | | 377 816.00 |
DY Tax and social security liabilities | 1 443 212.00 | | | 1 443 212.00 |
DZ Fixed asset liabilities and related accounts | 231 871.00 | | | 231 871.00 |
EA Other liabilities | 7 903 657.00 | | | 7 903 657.00 |
EC TOTAL (IV) | 9 956 557.00 | | | 9 956 557.00 |
EE Grand total (I to V) | 11 954 594.00 | | | 11 954 594.00 |
EG Accrued income and payables due within one year | 9 956 557.00 | | | 9 956 557.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FQ Other income | | | 7 805 118.00 | |
FR Total operating income (I) | | | 7 805 368.00 | |
FW Other purchases and external expenses | | | 2 627 958.00 | |
FX Taxes, duties, and similar payments | | | 273 997.00 | |
FY Salaries and Wages | | | 1 859 951.00 | |
FZ Social Security Contributions | | | 804 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605 366.00 | |
GE Other Expenses | | | 13 978.00 | |
GF Total Operating Expenses (II) | | | 7 186 016.00 | |
GG - OPERATING RESULT (I - II) | | | 619 352.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 963.00 | | | 23 963.00 |
HD Total exceptional income (VII) | 23 963.00 | | | 23 963.00 |
HG Exceptional depreciation and provisions | 666 625.00 | | | 666 625.00 |
HH Total exceptional expenses (VIII) | 666 625.00 | | | 666 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 661.00 | | | -642 661.00 |
HJ Employee participation in company results | 91 791.00 | | | 91 791.00 |
HK Income tax | -102 570.00 | | | -102 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 829 332.00 | | | 7 829 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841 879.00 | | | 7 841 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 548.00 | | | -12 548.00 |
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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 | 16 345 000.00 | | 580 000.00 | 16 345 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | | |
I4 DECREASES Grand Total | | 24 000.00 | 16 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 880 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 6 000.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 307 000.00 | | 574 000.00 | 16 307 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 3 638 000.00 | 1 605 000.00 | | 3 638 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 4 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 628 000.00 | 1 601 000.00 | | 3 628 000.00 |
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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 | 1 519 000.00 | 667 000.00 | 24 000.00 | 1 519 000.00 |
7C Grand total | 1 519 000.00 | 667 000.00 | 24 000.00 | 1 519 000.00 |
UJ - Exceptional | | 667 000.00 | 24 000.00 | |
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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 | 378 000.00 | 378 000.00 | | 378 000.00 |
8D Social Security and Other Social Organizations | 113 000.00 | 113 000.00 | | 113 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 000.00 | 232 000.00 | | 232 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 74 000.00 | | | 74 000.00 |
VC Group and associates | 159 000.00 | | | 159 000.00 |
VI Group and Associates | 7 817 000.00 | 7 817 000.00 | | 7 817 000.00 |
VP Miscellaneous | 57 000.00 | | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 000.00 | 298 000.00 | | 298 000.00 |
VW VAT | 992 000.00 | 992 000.00 | | 992 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 957 000.00 | 9 870 000.00 | 87 000.00 | 9 957 000.00 |
