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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 370.00 | 2 370.00 | | 2 370.00 |
AN Land | 40 826.00 | | 40 826.00 | 40 826.00 |
AP Buildings | 462 432.00 | 65 258.00 | 397 173.00 | 462 432.00 |
AT Other tangible assets | 79 560.00 | 29 100.00 | 50 460.00 | 79 560.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 653 757.00 | 394 728.00 | 2 259 029.00 | 2 653 757.00 |
BR Intermediate and finished products | | | -5.00 | |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 129 444.00 | | 129 444.00 | 129 444.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 144.00 | | 198 144.00 | 198 144.00 |
CO Grand total (0 to V) | 2 851 901.00 | 394 728.00 | 2 457 173.00 | 2 851 901.00 |
CU Other investments | 2 068 570.00 | 298 000.00 | 1 770 570.00 | 2 068 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DB Share, merger, contribution premiums, etc. | 637 188.00 | 637 188.00 | | 637 188.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 733 053.00 | 703 547.00 | | 733 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 672.00 | 29 506.00 | | -20 672.00 |
DK Regulated provisions | 400 666.00 | 375 625.00 | | 400 666.00 |
DL TOTAL (I) | 2 004 996.00 | 2 000 626.00 | | 2 004 996.00 |
DU Loans and Debts from Credit Institutions (3) | 381 566.00 | 404 484.00 | | 381 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 134.00 | 8 609.00 | | 4 134.00 |
DX Trade payables and related accounts | 6 507.00 | 8 399.00 | | 6 507.00 |
DY Tax and social security liabilities | 59 970.00 | 43 057.00 | | 59 970.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 452 177.00 | 465 255.00 | | 452 177.00 |
EE Grand total (I to V) | 2 457 173.00 | 2 465 882.00 | | 2 457 173.00 |
EG Accrued income and payables due within one year | 120 191.00 | 102 330.00 | | 120 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | | | 2 602.00 |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 742.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 515 456.00 | |
FW Other purchases and external expenses | | | 89 627.00 | |
FX Taxes, duties, and similar payments | | | 42 292.00 | |
FY Salaries and Wages | | | 210 286.00 | |
FZ Social Security Contributions | | | 107 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 520.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 484 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 28 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 742.00 | 34 627.00 | | 46 742.00 |
HG Exceptional depreciation and provisions | 25 042.00 | 50 083.00 | | 25 042.00 |
HH Total exceptional expenses (VIII) | 25 042.00 | 50 083.00 | | 25 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 042.00 | -50 083.00 | | -25 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 387.00 | 535 206.00 | | 517 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 059.00 | 505 700.00 | | 538 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 672.00 | 29 506.00 | | -20 672.00 |
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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 | 2 627 223.00 | | 30 967.00 | 2 627 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 570.00 | |
I4 DECREASES Grand Total | 3 750.00 | 683.00 | 2 653 757.00 | 3 750.00 |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 750.00 | 683.00 | 582 818.00 | 3 750.00 |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 284.00 | | 30 967.00 | 556 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 570.00 | | | 2 068 570.00 |
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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 | 62 891.00 | 34 520.00 | 683.00 | 62 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 521.00 | 34 520.00 | 683.00 | 60 521.00 |
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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 | 375 625.00 | 25 042.00 | | 375 625.00 |
7B Total provisions for depreciation | 276 000.00 | 22 000.00 | | 276 000.00 |
7C Grand total | 651 625.00 | 47 042.00 | | 651 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 000.00 | | |
UJ - Exceptional | | 25 042.00 | | |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 127 897.00 | 127 897.00 | | 127 897.00 |
VG Loans with a maturity of up to one year at origin | 3 153.00 | 3 153.00 | | 3 153.00 |
VH Loans with a maturity of more than one year at origin | 378 413.00 | 46 427.00 | 171 538.00 | 378 413.00 |
VI Group and Associates | 4 134.00 | 4 134.00 | | 4 134.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 45 488.00 | | | 45 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 644.00 | 196 644.00 | | 196 644.00 |
VW VAT | 20 730.00 | 20 730.00 | | 20 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 177.00 | 120 191.00 | 171 538.00 | 452 177.00 |
