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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 | 24 996.00 | 21 616.00 | 3 380.00 | 24 996.00 |
AN Land | 1 239 900.00 | | 1 239 900.00 | 1 239 900.00 |
AP Buildings | 10 967 357.00 | 4 528 923.00 | 6 438 434.00 | 10 967 357.00 |
AR Technical installations, industrial equipment and tools | 4 788 746.00 | 3 714 092.00 | 1 074 654.00 | 4 788 746.00 |
AT Other tangible assets | 330 571.00 | 287 090.00 | 43 481.00 | 330 571.00 |
AX Advances and down payments | 559 873.00 | | 559 873.00 | 559 873.00 |
BJ TOTAL (I) | 17 911 603.00 | 8 551 721.00 | 9 359 882.00 | 17 911 603.00 |
BZ Other receivables | 607 405.00 | | 607 405.00 | 607 405.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 53 718.00 | | 53 718.00 | 53 718.00 |
CJ TOTAL (II) | 661 123.00 | | 661 123.00 | 661 123.00 |
CO Grand total (0 to V) | 18 572 726.00 | 8 551 721.00 | 10 021 005.00 | 18 572 726.00 |
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 | | 50 000.00 |
DH Retained earnings | -243 966.00 | -213 931.00 | | -243 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 097.00 | -30 036.00 | | -324 097.00 |
DK Regulated provisions | 2 219 999.00 | 2 397 681.00 | | 2 219 999.00 |
DL TOTAL (I) | 1 701 936.00 | 2 203 715.00 | | 1 701 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 921.00 | | |
DX Trade payables and related accounts | 427 598.00 | 210 382.00 | | 427 598.00 |
DY Tax and social security liabilities | 2 036 276.00 | 2 016 825.00 | | 2 036 276.00 |
DZ Fixed asset liabilities and related accounts | 19 471.00 | 200 671.00 | | 19 471.00 |
EA Other liabilities | 5 835 724.00 | 6 865 361.00 | | 5 835 724.00 |
EC TOTAL (IV) | 8 319 069.00 | 9 324 161.00 | | 8 319 069.00 |
EE Grand total (I to V) | 10 021 005.00 | 11 527 876.00 | | 10 021 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 7 367 823.00 | |
FR Total operating income (I) | | | 7 370 583.00 | |
FW Other purchases and external expenses | | | 3 457 424.00 | |
FX Taxes, duties, and similar payments | | | 253 508.00 | |
FY Salaries and Wages | | | 1 835 408.00 | |
FZ Social Security Contributions | | | 779 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 896.00 | |
GE Other Expenses | | | -17 024.00 | |
GF Total Operating Expenses (II) | | | 7 944 514.00 | |
GG - OPERATING RESULT (I - II) | | | -573 931.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 500.00 | | |
HC Reversals of provisions and transfers of expenses | 407 288.00 | 142 441.00 | | 407 288.00 |
HD Total exceptional income (VII) | 407 288.00 | 193 941.00 | | 407 288.00 |
HE Exceptional expenses on management operations | 8 416.00 | 1 711.00 | | 8 416.00 |
HF Exceptional expenses on capital transactions | | 69 108.00 | | |
HG Exceptional depreciation and provisions | 229 607.00 | 378 155.00 | | 229 607.00 |
HH Total exceptional expenses (VIII) | 238 023.00 | 448 974.00 | | 238 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 265.00 | -255 033.00 | | 169 265.00 |
HJ Employee participation in company results | 6 547.00 | 46 243.00 | | 6 547.00 |
HK Income tax | -88 343.00 | -114 073.00 | | -88 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 872.00 | 7 959 759.00 | | 7 777 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 969.00 | 7 989 795.00 | | 8 101 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 097.00 | -30 036.00 | | -324 097.00 |
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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 | 17 666 617.00 | | 244 986.00 | 17 666 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 17 911 603.00 | |
IO DECREASES Total including other intangible assets | | | 24 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 886 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 926.00 | | 5 070.00 | 19 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 646 531.00 | | 239 916.00 | 17 646 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 6 915 826.00 | 1 635 896.00 | | 6 915 826.00 |
PE DEPRECIATION Total including other intangible assets | 18 059.00 | 3 557.00 | | 18 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897 766.00 | 1 632 339.00 | | 6 897 766.00 |
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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 | 2 397 681.00 | 229 607.00 | 407 288.00 | 2 397 681.00 |
7C Grand total | 2 397 681.00 | 229 607.00 | 407 288.00 | 2 397 681.00 |
UJ - Exceptional | | 229 607.00 | 407 288.00 | |
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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 | 427 598.00 | 427 598.00 | | 427 598.00 |
8C Staff and Related Accounts | 246 157.00 | 246 157.00 | | 246 157.00 |
8D Social Security and Other Social Organizations | 237 926.00 | 237 926.00 | | 237 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
UY Staff and related accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
UZ Social Security, other social security organizations | 24 380.00 | 24 380.00 | | 24 380.00 |
VB VAT | 567 888.00 | 567 888.00 | | 567 888.00 |
VC Group and associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VI Group and Associates | 5 833 462.00 | 5 833 462.00 | | 5 833 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 241.00 | 86 241.00 | | 86 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 512.00 | 10 512.00 | | 10 512.00 |
VS Prepaid expenses | 53 718.00 | 53 718.00 | | 53 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 123.00 | 661 123.00 | | 661 123.00 |
VW VAT | 1 465 951.00 | 1 465 951.00 | | 1 465 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 319 069.00 | 8 319 069.00 | | 8 319 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 68.00 | | 63.00 |
