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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 383 475.00 | 825 623.00 | 557 852.00 | 1 383 475.00 |
AR Technical installations, industrial equipment and tools | 399 551.00 | 332 742.00 | 66 809.00 | 399 551.00 |
AT Other tangible assets | 257 112.00 | 242 837.00 | 14 275.00 | 257 112.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 25 264.00 | | 25 263.00 | 25 264.00 |
BH Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
BJ TOTAL (I) | 2 170 480.00 | 1 401 202.00 | 769 277.00 | 2 170 480.00 |
BX Customers and related accounts | 22 783.00 | | 22 783.00 | 22 783.00 |
BZ Other receivables | 2 332 328.00 | | 2 332 328.00 | 2 332 328.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 5 942 451.00 | | 5 942 451.00 | 5 942 451.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 10 804 157.00 | | 10 804 157.00 | 10 804 157.00 |
CO Grand total (0 to V) | 12 974 637.00 | 1 401 202.00 | 11 573 434.00 | 12 974 637.00 |
CU Other investments | 100 031.00 | | 100 031.00 | 100 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 43 054.00 | 43 054.00 | | 43 054.00 |
DH Retained earnings | 1 030 503.00 | 1 045 080.00 | | 1 030 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 430.00 | -14 577.00 | | -349 430.00 |
DL TOTAL (I) | 1 384 127.00 | 1 733 557.00 | | 1 384 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 177.00 | | 3 081.00 |
DX Trade payables and related accounts | 1 233.00 | 3 028.00 | | 1 233.00 |
DY Tax and social security liabilities | 419 839.00 | 392 275.00 | | 419 839.00 |
EA Other liabilities | 9 765 803.00 | 11 225 498.00 | | 9 765 803.00 |
EB Prepaid income (2) | -649.00 | -649.00 | | -649.00 |
EC TOTAL (IV) | 10 189 307.00 | 11 623 329.00 | | 10 189 307.00 |
EE Grand total (I to V) | 11 573 434.00 | 13 356 886.00 | | 11 573 434.00 |
EG Accrued income and payables due within one year | 10 186 226.00 | 11 620 152.00 | | 10 186 226.00 |
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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 | 691 413.00 | | 691 413.00 | 691 413.00 |
FJ Net sales | 691 413.00 | | 691 413.00 | 691 413.00 |
FO Operating subsidies | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 655.00 | |
FQ Other income | | | 78 732.00 | |
FR Total operating income (I) | | | 1 551 851.00 | |
FW Other purchases and external expenses | | | 405 552.00 | |
FX Taxes, duties, and similar payments | | | 55 485.00 | |
FY Salaries and Wages | | | 1 057 863.00 | |
FZ Social Security Contributions | | | 383 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 109.00 | |
GE Other Expenses | | | 73 873.00 | |
GF Total Operating Expenses (II) | | | 2 021 695.00 | |
GG - OPERATING RESULT (I - II) | | | -469 844.00 | |
GK Income from other securities and fixed asset receivables | | | 1 001.00 | |
GO Net income from sales of marketable securities | | | 18 858.00 | |
GP Total financial income (V) | | | 19 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780 655.00 | 754 751.00 | | 780 655.00 |
HA Exceptional income from management transactions | 102 211.00 | 255 358.00 | | 102 211.00 |
HD Total exceptional income (VII) | 102 211.00 | 255 358.00 | | 102 211.00 |
HE Exceptional expenses on management operations | 1 656.00 | 24 534.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 24 534.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 555.00 | 230 824.00 | | 100 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 921.00 | 1 816 697.00 | | 1 673 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 351.00 | 1 831 274.00 | | 2 023 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 430.00 | -14 577.00 | | -349 430.00 |
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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 | 2 267 538.00 | | 8 401.00 | 2 267 538.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 769.00 | 130 342.00 | |
I4 DECREASES Grand Total | | 64 585.00 | 2 211 354.00 | |
IO DECREASES Total including other intangible assets | | | 40 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 816.00 | 2 040 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 874.00 | | | 40 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 554.00 | | 8 401.00 | 2 071 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 112.00 | | | 155 112.00 |
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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 | 1 436 784.00 | 45 413.00 | 40 120.00 | 1 436 784.00 |
PE DEPRECIATION Total including other intangible assets | 40 874.00 | | | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 910.00 | 45 413.00 | 40 120.00 | 1 395 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 081.00 | | 3 081.00 | 3 081.00 |
8B Suppliers and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8C Staff and Related Accounts | 114 294.00 | 114 294.00 | | 114 294.00 |
8D Social Security and Other Social Organizations | 102 087.00 | 102 087.00 | | 102 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765 803.00 | 9 765 803.00 | | 9 765 803.00 |
8L Deferred income | -649.00 | -649.00 | | -649.00 |
UP Loans | 25 264.00 | 25 264.00 | | 25 264.00 |
UT Other financial assets | 3 047.00 | | 3 047.00 | 3 047.00 |
UZ Social Security, other social security organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
VM Income taxes | 122 544.00 | 122 544.00 | | 122 544.00 |
VN Other taxes, similar payments | 22 783.00 | 22 783.00 | | 22 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189 412.00 | 2 189 412.00 | | 2 189 412.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 012.00 | 2 383 965.00 | 3 047.00 | 2 387 012.00 |
VW VAT | 203 458.00 | 203 458.00 | | 203 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 189 308.00 | 10 186 227.00 | 3 081.00 | 10 189 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
