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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 | 212.00 | 212.00 | | 212.00 |
AP Buildings | 785 467.00 | | 785 467.00 | 785 467.00 |
AR Technical installations, industrial equipment and tools | 75 300.00 | | 75 300.00 | 75 300.00 |
AT Other tangible assets | 4 858.00 | 3 863.00 | 995.00 | 4 858.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 002 567.00 | 4 075.00 | 998 492.00 | 1 002 567.00 |
BV Advances and down payments on orders | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 848 437.00 | | 848 437.00 | 848 437.00 |
CD Marketable securities | 168 516.00 | | 168 516.00 | 168 516.00 |
CF Cash and cash equivalents | 22 119.00 | | 22 119.00 | 22 119.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 1 047 681.00 | | 1 047 681.00 | 1 047 681.00 |
CO Grand total (0 to V) | 2 050 249.00 | 4 075.00 | 2 046 174.00 | 2 050 249.00 |
CU Other investments | 136 716.00 | | 136 716.00 | 136 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 388.00 | 8 388.00 | | 8 388.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 364 461.00 | 1 369 922.00 | | 1 364 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 708.00 | -5 460.00 | | -1 708.00 |
DK Regulated provisions | 1 281.00 | 679.00 | | 1 281.00 |
DL TOTAL (I) | 1 375 906.00 | 1 377 012.00 | | 1 375 906.00 |
DU Loans and Debts from Credit Institutions (3) | 654 327.00 | 723 564.00 | | 654 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 38 633.00 | | 1 929.00 |
DX Trade payables and related accounts | 11 701.00 | 6 772.00 | | 11 701.00 |
DY Tax and social security liabilities | 2 060.00 | 7 250.00 | | 2 060.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 670 267.00 | 776 469.00 | | 670 267.00 |
EE Grand total (I to V) | 2 046 174.00 | 2 153 480.00 | | 2 046 174.00 |
EG Accrued income and payables due within one year | 88 222.00 | 123 567.00 | | 88 222.00 |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 13 700.00 | | 13 700.00 | 13 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 398.00 | |
FW Other purchases and external expenses | | | 24 586.00 | |
FX Taxes, duties, and similar payments | | | 5 240.00 | |
FY Salaries and Wages | | | 29 980.00 | |
FZ Social Security Contributions | | | 8 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 536.00 | |
GG - OPERATING RESULT (I - II) | | | -54 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 375.00 | |
GL Other interest and similar income | | | 17 769.00 | |
GP Total financial income (V) | | | 28 144.00 | |
GR Interest and similar expenses | | | 21 432.00 | |
GU Total financial expenses (VI) | | | 21 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 702.00 | 222 000.00 | | 46 702.00 |
HC Reversals of provisions and transfers of expenses | | 838.00 | | |
HD Total exceptional income (VII) | 46 702.00 | 222 838.00 | | 46 702.00 |
HE Exceptional expenses on management operations | 382.00 | 44.00 | | 382.00 |
HF Exceptional expenses on capital transactions | | 223 271.00 | | |
HG Exceptional depreciation and provisions | 603.00 | 390.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 985.00 | 223 704.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 718.00 | -866.00 | | 45 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 244.00 | 302 054.00 | | 90 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 952.00 | 307 514.00 | | 91 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 708.00 | -5 460.00 | | -1 708.00 |
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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 | 993 451.00 | | 9 116.00 | 993 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 731.00 | |
I4 DECREASES Grand Total | | | 1 002 567.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 624.00 | | | 865 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 615.00 | | 9 116.00 | 127 615.00 |
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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 | 3 269.00 | 806.00 | | 3 269.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 6.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 800.00 | | 3 063.00 |
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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 | 1 894.00 | 613.00 | | 1 894.00 |
5Z Total provisions for risks and expenses | 679.00 | 603.00 | | 679.00 |
6X Other provisions for depreciation | | 745 911.00 | | |
7B Total provisions for depreciation | | 745 911.00 | | |
7C Grand total | 679.00 | 603.00 | | 679.00 |
UJ - Exceptional | | 613.00 | | |
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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 | 11 701.00 | 11 701.00 | | 11 701.00 |
8D Social Security and Other Social Organizations | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 536.00 | 536.00 | | 536.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VC Group and associates | 828 083.00 | 828 083.00 | | 828 083.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VH Loans with a maturity of more than one year at origin | 652 902.00 | 70 857.00 | 252 020.00 | 652 902.00 |
VI Group and Associates | 1 929.00 | 1 929.00 | | 1 929.00 |
VK Loans repaid during the year | 69 118.00 | | | 69 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | 16 094.00 | | 16 094.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 516.00 | 848 516.00 | | 848 516.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 267.00 | 88 222.00 | 252 020.00 | 670 267.00 |
