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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 | 3 033.00 | 3 033.00 | | 3 033.00 |
AP Buildings | 936 809.00 | 476 729.00 | 460 080.00 | 936 809.00 |
AR Technical installations, industrial equipment and tools | 1 091 252.00 | 774 092.00 | 317 160.00 | 1 091 252.00 |
AT Other tangible assets | 64 120.00 | 57 886.00 | 6 234.00 | 64 120.00 |
AX Advances and down payments | 108 810.00 | | 108 810.00 | 108 810.00 |
BH Other financial assets | 55 088.00 | | 55 088.00 | 55 088.00 |
BJ TOTAL (I) | 2 259 272.00 | 1 311 740.00 | 947 533.00 | 2 259 272.00 |
BZ Other receivables | 490 146.00 | | 490 146.00 | 490 146.00 |
CJ TOTAL (II) | 490 146.00 | | 490 146.00 | 490 146.00 |
CO Grand total (0 to V) | 2 749 418.00 | 1 311 740.00 | 1 437 678.00 | 2 749 418.00 |
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 |
DD Legal reserve (1) | 4 110.00 | 2 687.00 | | 4 110.00 |
DH Retained earnings | 29 987.00 | 29 938.00 | | 29 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 705.00 | 28 473.00 | | -193 705.00 |
DK Regulated provisions | 362 059.00 | 362 072.00 | | 362 059.00 |
DL TOTAL (I) | 252 451.00 | 473 169.00 | | 252 451.00 |
DU Loans and Debts from Credit Institutions (3) | 5 300.00 | 11 895.00 | | 5 300.00 |
DX Trade payables and related accounts | 227 167.00 | 259 940.00 | | 227 167.00 |
DY Tax and social security liabilities | 704 703.00 | 755 296.00 | | 704 703.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | 63 840.00 | | 8 400.00 |
EA Other liabilities | 239 656.00 | 108 652.00 | | 239 656.00 |
EC TOTAL (IV) | 1 185 227.00 | 1 199 625.00 | | 1 185 227.00 |
EE Grand total (I to V) | 1 437 678.00 | 1 672 794.00 | | 1 437 678.00 |
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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 | | | 416.00 | |
FQ Other income | | | 2 978 950.00 | |
FR Total operating income (I) | | | 2 979 366.00 | |
FW Other purchases and external expenses | | | 2 303 150.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 404 420.00 | |
FZ Social Security Contributions | | | 139 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 832.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 3 185 279.00 | |
GG - OPERATING RESULT (I - II) | | | -205 913.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 63 781.00 | 20 802.00 | | 63 781.00 |
HD Total exceptional income (VII) | 63 781.00 | 35 802.00 | | 63 781.00 |
HF Exceptional expenses on capital transactions | | 17 871.00 | | |
HG Exceptional depreciation and provisions | 63 788.00 | 69 869.00 | | 63 788.00 |
HH Total exceptional expenses (VIII) | 63 768.00 | 87 740.00 | | 63 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13.00 | -51 938.00 | | 13.00 |
HJ Employee participation in company results | 1 426.00 | 12 249.00 | | 1 426.00 |
HK Income tax | -13 763.00 | -12 499.00 | | -13 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 147.00 | 3 134 558.00 | | 3 043 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 852.00 | 3 106 086.00 | | 3 236 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 706.00 | 28 473.00 | | -193 706.00 |
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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 | 2 252 721.00 | | 25 621.00 | 2 252 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 248.00 | |
I4 DECREASES Grand Total | | 19 070.00 | 2 259 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 070.00 | 2 200 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 033.00 | | | 3 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 441.00 | | 25 621.00 | 2 194 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 249.00 | | | 55 249.00 |
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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 | 988 908.00 | 322 832.00 | | 988 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 875.00 | 322 832.00 | | 985 875.00 |
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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 | 362 072.00 | 63 768.00 | 63 781.00 | 362 072.00 |
7C Grand total | 362 072.00 | 63 768.00 | 63 781.00 | 362 072.00 |
UJ - Exceptional | | 63 768.00 | 63 768.00 | |
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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 | 227 167.00 | 227 167.00 | | 227 167.00 |
8C Staff and Related Accounts | 50 114.00 | 50 114.00 | | 50 114.00 |
8D Social Security and Other Social Organizations | 40 737.00 | 40 737.00 | | 40 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 55 088.00 | 55 089.00 | | 55 088.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 9 574.00 | 9 574.00 | | 9 574.00 |
VB VAT | 466 818.00 | 466 818.00 | | 466 818.00 |
VC Group and associates | 11 735.00 | 11 735.00 | | 11 735.00 |
VG Loans with a maturity of up to one year at origin | 5 300.00 | 5 300.00 | | 5 300.00 |
VI Group and Associates | 238 783.00 | 238 783.00 | | 238 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 403.00 | 20 403.00 | | 20 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 233.00 | 545 233.00 | | 545 233.00 |
VW VAT | 593 449.00 | 593 449.00 | | 593 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 227.00 | 1 185 227.00 | | 1 185 227.00 |
