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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 170.00 | | 423 170.00 | 423 170.00 |
AJ Other Intangible Assets | 3 495.00 | 3 495.00 | | 3 495.00 |
AN Land | 39 479.00 | | 39 479.00 | 39 479.00 |
AP Buildings | 606 704.00 | 370 324.00 | 236 380.00 | 606 704.00 |
AR Technical installations, industrial equipment and tools | 8 652.00 | 8 652.00 | | 8 652.00 |
AT Other tangible assets | 46 882.00 | 44 170.00 | 2 712.00 | 46 882.00 |
BJ TOTAL (I) | 1 145 667.00 | 426 641.00 | 719 026.00 | 1 145 667.00 |
BX Customers and related accounts | 44 759.00 | | 44 759.00 | 44 759.00 |
BZ Other receivables | 399 722.00 | | 399 722.00 | 399 722.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 12 758.00 | 10.00 | 12 748.00 | 12 758.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 457 897.00 | 10.00 | 457 886.00 | 457 897.00 |
CO Grand total (0 to V) | 1 603 564.00 | 426 651.00 | 1 176 912.00 | 1 603 564.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 175 123.00 | 1 175 123.00 | | 1 175 123.00 |
DH Retained earnings | -277 442.00 | -239 358.00 | | -277 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 404.00 | -38 083.00 | | -21 404.00 |
DL TOTAL (I) | 884 662.00 | 906 066.00 | | 884 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403.00 | 15 005.00 | | 10 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 864.00 | 202 045.00 | | 245 864.00 |
DW Advances and down payments received on current orders | 6 390.00 | 6 240.00 | | 6 390.00 |
DX Trade payables and related accounts | 4 584.00 | 3 960.00 | | 4 584.00 |
DY Tax and social security liabilities | 11 794.00 | 10 418.00 | | 11 794.00 |
EA Other liabilities | 13 216.00 | 15 425.00 | | 13 216.00 |
EC TOTAL (IV) | 292 250.00 | 253 093.00 | | 292 250.00 |
EE Grand total (I to V) | 1 176 912.00 | 1 159 159.00 | | 1 176 912.00 |
EG Accrued income and payables due within one year | 281 847.00 | 40 658.00 | | 281 847.00 |
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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 | 83 485.00 | | 83 485.00 | 83 485.00 |
FJ Net sales | 83 485.00 | | 83 485.00 | 83 485.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 485.00 | |
FW Other purchases and external expenses | | | 27 756.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 33 602.00 | |
FZ Social Security Contributions | | | 21 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 819.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 296.00 | |
GG - OPERATING RESULT (I - II) | | | -21 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 3 502.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 347.00 | 12 457.00 | | 10 347.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -13.00 | | 14.00 |
HK Income tax | -476.00 | -475.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 000.00 | 86 953.00 | | 87 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 404.00 | 125 037.00 | | 108 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 404.00 | -38 083.00 | | -21 404.00 |
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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 | 1 145 606.00 | | 707.00 | 1 145 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 285.00 | |
I4 DECREASES Grand Total | | 646.00 | 1 145 667.00 | |
IO DECREASES Total including other intangible assets | | | 426 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 701 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 666.00 | | | 426 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 655.00 | | 707.00 | 701 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 285.00 | | | 17 285.00 |
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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 | 407 468.00 | 19 819.00 | 646.00 | 407 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 973.00 | 19 819.00 | 646.00 | 403 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 10.00 | | | 10.00 |
7B Total provisions for depreciation | 10.00 | | | 10.00 |
7C Grand total | 10.00 | | | 10.00 |
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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 | 4 584.00 | 4 584.00 | | 4 584.00 |
8C Staff and Related Accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
8D Social Security and Other Social Organizations | 4 591.00 | 4 591.00 | | 4 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 216.00 | 13 216.00 | | 13 216.00 |
UX Other trade receivables | 44 759.00 | 44 759.00 | | 44 759.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 393 581.00 | 393 581.00 | | 393 581.00 |
VI Group and Associates | 245 864.00 | 245 864.00 | | 245 864.00 |
VK Loans repaid during the year | 4 603.00 | | | 4 603.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 092.00 | 445 092.00 | | 445 092.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 457.00 | 275 457.00 | | 275 457.00 |
