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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 | 8 432.00 | 810.00 | 7 622.00 | 8 432.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 79 964.00 | 79 327.00 | 637.00 | 79 964.00 |
AR Technical installations, industrial equipment and tools | 28 107.00 | 26 378.00 | 1 729.00 | 28 107.00 |
AT Other tangible assets | 55 597.00 | 47 143.00 | 8 454.00 | 55 597.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
BJ TOTAL (I) | 405 070.00 | 153 658.00 | 251 412.00 | 405 070.00 |
BL Raw materials, supplies | 578.00 | | 578.00 | 578.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 134 727.00 | | 134 727.00 | 134 727.00 |
CF Cash and cash equivalents | 3 120.00 | | 3 120.00 | 3 120.00 |
CH Prepaid expenses | 5 545.00 | | 5 545.00 | 5 545.00 |
CJ TOTAL (II) | 146 253.00 | | 146 253.00 | 146 253.00 |
CO Grand total (0 to V) | 551 323.00 | 153 658.00 | 397 665.00 | 551 323.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -38 813.00 | | | -38 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 706.00 | | | -16 706.00 |
DL TOTAL (I) | 182 866.00 | | | 182 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 200.00 | | | 34 200.00 |
DX Trade payables and related accounts | 149 535.00 | | | 149 535.00 |
DY Tax and social security liabilities | 5 013.00 | | | 5 013.00 |
EA Other liabilities | 26 051.00 | | | 26 051.00 |
EC TOTAL (IV) | 214 799.00 | | | 214 799.00 |
EE Grand total (I to V) | 397 665.00 | | | 397 665.00 |
EG Accrued income and payables due within one year | 214 799.00 | | | 214 799.00 |
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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 | 86 072.00 | | 86 072.00 | 86 072.00 |
FJ Net sales | 86 072.00 | | 86 072.00 | 86 072.00 |
FN Capitalized production | | | 297.00 | |
FO Operating subsidies | | | 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 617.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 731.00 | |
FS Purchases of goods (including customs duties) | | | 8 306.00 | |
FT Inventory change (goods) | | | -621.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 64 412.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 22 808.00 | |
FZ Social Security Contributions | | | 8 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 111 469.00 | |
GG - OPERATING RESULT (I - II) | | | -18 738.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 771.00 | | | 7 771.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 867.00 | | | 94 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 573.00 | | | 111 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 706.00 | | | -16 706.00 |
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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 | 405 048.00 | | 22.00 | 405 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 786.00 | |
I4 DECREASES Grand Total | | | 405 070.00 | |
IO DECREASES Total including other intangible assets | | | 206 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 616.00 | | | 206 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 668.00 | | | 163 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 764.00 | | 22.00 | 34 764.00 |
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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 | 148 155.00 | 5 503.00 | | 148 155.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 345.00 | 5 503.00 | | 147 345.00 |
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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 | 149 535.00 | 149 535.00 | | 149 535.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 051.00 | 26 051.00 | | 26 051.00 |
UT Other financial assets | 34 060.00 | | 34 060.00 | 34 060.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VI Group and Associates | 34 200.00 | 34 200.00 | | 34 200.00 |
VP Miscellaneous | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 287.00 | 126 287.00 | | 126 287.00 |
VS Prepaid expenses | 5 545.00 | 5 545.00 | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 331.00 | 140 271.00 | 34 060.00 | 174 331.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 799.00 | 214 799.00 | | 214 799.00 |
