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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 831 592.00 | 831 592.00 | | 831 592.00 |
AR Technical installations, industrial equipment and tools | 2 893 452.00 | 2 893 452.00 | | 2 893 452.00 |
AT Other tangible assets | 865 415.00 | 861 326.00 | 4 089.00 | 865 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 830 811.00 | 5 941 580.00 | 2 889 230.00 | 8 830 811.00 |
BV Advances and down payments on orders | 27 826.00 | | 27 826.00 | 27 826.00 |
BX Customers and related accounts | 858 363.00 | | 858 363.00 | 858 363.00 |
BZ Other receivables | 1 440 310.00 | | 1 440 310.00 | 1 440 310.00 |
CF Cash and cash equivalents | 11 403.00 | | 11 403.00 | 11 403.00 |
CJ TOTAL (II) | 2 337 904.00 | | 2 337 904.00 | 2 337 904.00 |
CO Grand total (0 to V) | 11 168 715.00 | 5 941 580.00 | 5 227 135.00 | 11 168 715.00 |
CR Shares due in more than one year | 1 236 464.00 | | | 1 236 464.00 |
CU Other investments | 4 234 000.00 | 1 348 859.00 | 2 885 140.00 | 4 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 935.00 | 352 935.00 | | 352 935.00 |
DB Share, merger, contribution premiums, etc. | 1 042 762.00 | 1 042 762.00 | | 1 042 762.00 |
DD Legal reserve (1) | 35 293.00 | 35 293.00 | | 35 293.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 524 405.00 | 1 168 640.00 | | 524 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 899.00 | -644 235.00 | | -310 899.00 |
DL TOTAL (I) | 2 644 511.00 | 2 955 410.00 | | 2 644 511.00 |
DP Provisions for Risks | 133 040.00 | 210 000.00 | | 133 040.00 |
DQ Provisions for Expenses | | 51 213.00 | | |
DR TOTAL (IV) | 133 040.00 | 261 213.00 | | 133 040.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 249.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 794.00 | 687 953.00 | | 727 794.00 |
DW Advances and down payments received on current orders | 11 512.00 | 11 512.00 | | 11 512.00 |
DX Trade payables and related accounts | 1 411 040.00 | 1 405 830.00 | | 1 411 040.00 |
DY Tax and social security liabilities | 211 083.00 | 272 567.00 | | 211 083.00 |
EA Other liabilities | 87 758.00 | 223 134.00 | | 87 758.00 |
EC TOTAL (IV) | 2 449 583.00 | 2 601 247.00 | | 2 449 583.00 |
EE Grand total (I to V) | 5 227 135.00 | 5 817 871.00 | | 5 227 135.00 |
EG Accrued income and payables due within one year | 1 710 276.00 | 1 901 781.00 | | 1 710 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | 249.00 | | 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 166.00 | | 5 166.00 | 5 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 166.00 | | 5 166.00 | 5 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 777.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 944.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 150 372.00 | |
FX Taxes, duties, and similar payments | | | -34 358.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | -418.00 | |
GF Total Operating Expenses (II) | | | 115 218.00 | |
GG - OPERATING RESULT (I - II) | | | 18 726.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 911.00 | | | 34 911.00 |
HB Exceptional income from capital transactions | | 52 272.00 | | |
HD Total exceptional income (VII) | 34 911.00 | 52 272.00 | | 34 911.00 |
HE Exceptional expenses on management operations | 46 062.00 | 184 130.00 | | 46 062.00 |
HF Exceptional expenses on capital transactions | 317 457.00 | 350 000.00 | | 317 457.00 |
HH Total exceptional expenses (VIII) | 363 520.00 | 534 130.00 | | 363 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 608.00 | -481 857.00 | | -328 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 855.00 | 206 761.00 | | 168 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 754.00 | 850 996.00 | | 479 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 899.00 | -644 235.00 | | -310 899.00 |
HQ References: Real Estate Leasing | 19 241.00 | 28 129.00 | | 19 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8B Suppliers and Related Accounts | 1 411 040.00 | 1 411 040.00 | | 1 411 040.00 |
8D Social Security and Other Social Organizations | 11 640.00 | 11 640.00 | | 11 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 758.00 | 87 758.00 | | 87 758.00 |
UX Other trade receivables | 858 364.00 | | | 858 364.00 |
UZ Social Security, other social security organizations | 3 537.00 | | | 3 537.00 |
VB VAT | 194 239.00 | | | 194 239.00 |
VC Group and associates | 1 236 464.00 | | | 1 236 464.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 727 794.00 | | 727 794.00 | 727 794.00 |
VP Miscellaneous | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 674.00 | 1 062 210.00 | 1 236 464.00 | 2 298 674.00 |
VW VAT | 199 443.00 | 199 443.00 | | 199 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 070.00 | 1 710 276.00 | 727 794.00 | 2 438 070.00 |
