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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 | | | 1.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 42 570.00 | 28 782.00 | 13 788.00 | 42 570.00 |
AT Other tangible assets | 70 353.00 | 62 161.00 | 8 192.00 | 70 353.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 163 989.00 | 90 943.00 | 73 046.00 | 163 989.00 |
BX Customers and related accounts | 98 370.00 | | 98 370.00 | 98 370.00 |
BZ Other receivables | 782 842.00 | | 782 842.00 | 782 842.00 |
CF Cash and cash equivalents | 158 660.00 | | 158 660.00 | 158 660.00 |
CJ TOTAL (II) | 1 039 872.00 | | 1 039 872.00 | 1 039 872.00 |
CO Grand total (0 to V) | 1 203 861.00 | 90 943.00 | 1 112 918.00 | 1 203 861.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 410 533.00 | 410 533.00 | | 410 533.00 |
DH Retained earnings | 216 080.00 | 236 624.00 | | 216 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 356.00 | -20 544.00 | | 210 356.00 |
DJ Investment subsidies | 35 076.00 | 47 756.00 | | 35 076.00 |
DL TOTAL (I) | 913 983.00 | 716 307.00 | | 913 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640.00 | 4 640.00 | | 4 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 61 756.00 | 60 256.00 | | 61 756.00 |
DY Tax and social security liabilities | 63 495.00 | 8 855.00 | | 63 495.00 |
EA Other liabilities | 69 043.00 | 71 257.00 | | 69 043.00 |
EC TOTAL (IV) | 198 935.00 | 145 008.00 | | 198 935.00 |
EE Grand total (I to V) | 1 112 918.00 | 861 316.00 | | 1 112 918.00 |
EG Accrued income and payables due within one year | 198 935.00 | 145 008.00 | | 198 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 886.00 | | 30 886.00 | 30 886.00 |
FG Production sold - services | 24 026.00 | | 24 026.00 | 24 026.00 |
FJ Net sales | 54 912.00 | | 54 912.00 | 54 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 533.00 | |
FR Total operating income (I) | | | 58 445.00 | |
FS Purchases of goods (including customs duties) | | | 22 121.00 | |
FU Purchases of raw materials and other supplies | | | 720.00 | |
FW Other purchases and external expenses | | | 49 147.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 24 131.00 | |
FZ Social Security Contributions | | | 15 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 18 627.00 | |
GF Total Operating Expenses (II) | | | 147 192.00 | |
GG - OPERATING RESULT (I - II) | | | -88 747.00 | |
GL Other interest and similar income | | | 5 494.00 | |
GP Total financial income (V) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 066.00 | | |
HB Exceptional income from capital transactions | 510 680.00 | 12 680.00 | | 510 680.00 |
HD Total exceptional income (VII) | 510 680.00 | 12 680.00 | | 510 680.00 |
HE Exceptional expenses on management operations | 25.00 | 72.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 181 952.00 | | | 181 952.00 |
HH Total exceptional expenses (VIII) | 181 977.00 | 72.00 | | 181 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 703.00 | 12 608.00 | | 328 703.00 |
HK Income tax | 35 094.00 | | | 35 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 619.00 | 145 241.00 | | 574 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 264.00 | 165 785.00 | | 364 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 356.00 | -20 544.00 | | 210 356.00 |
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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 | 771 345.00 | | 1 698.00 | 771 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 066.00 | |
I4 DECREASES Grand Total | | 609 055.00 | 163 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 609 055.00 | 112 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 269.00 | | 708.00 | 721 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 076.00 | | 990.00 | 50 076.00 |
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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 | 505 811.00 | 12 234.00 | 427 102.00 | 505 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 811.00 | 12 234.00 | 427 102.00 | 505 811.00 |
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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 | 61 756.00 | 61 756.00 | | 61 756.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 10 304.00 | 10 304.00 | | 10 304.00 |
8E Income Taxes | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 043.00 | 69 043.00 | | 69 043.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 98 370.00 | 98 370.00 | | 98 370.00 |
UZ Social Security, other social security organizations | 1 340.00 | 1 340.00 | | 1 340.00 |
VB VAT | 808.00 | 808.00 | | 808.00 |
VC Group and associates | 667 662.00 | 667 662.00 | | 667 662.00 |
VG Loans with a maturity of up to one year at origin | 4 640.00 | 4 640.00 | | 4 640.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 032.00 | 113 032.00 | | 113 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 289.00 | 881 213.00 | 1 076.00 | 882 289.00 |
VW VAT | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 935.00 | 198 935.00 | | 198 935.00 |
