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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AN Land | 7 000.00 | 700.00 | 6 300.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 12 090.00 | 11 670.00 | 420.00 | 12 090.00 |
AT Other tangible assets | 355 431.00 | 72 321.00 | 283 110.00 | 355 431.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 022.00 | | 30 022.00 | 30 022.00 |
BJ TOTAL (I) | 1 709 302.00 | 93 941.00 | 1 615 361.00 | 1 709 302.00 |
BX Customers and related accounts | 150 142.00 | | 150 142.00 | 150 142.00 |
BZ Other receivables | 260 961.00 | | 260 961.00 | 260 961.00 |
CF Cash and cash equivalents | 2 727.00 | | 2 727.00 | 2 727.00 |
CH Prepaid expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
CJ TOTAL (II) | 427 879.00 | | 427 879.00 | 427 879.00 |
CO Grand total (0 to V) | 2 137 180.00 | 93 941.00 | 2 043 240.00 | 2 137 180.00 |
CP Shares due in less than one year | 30 022.00 | | | 30 022.00 |
CU Other investments | 1 295 494.00 | | 1 295 494.00 | 1 295 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 695 822.00 | 659 611.00 | | 695 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 858.00 | 36 211.00 | | -9 858.00 |
DL TOTAL (I) | 1 189 764.00 | 1 199 622.00 | | 1 189 764.00 |
DU Loans and Debts from Credit Institutions (3) | 79 100.00 | 5 076.00 | | 79 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 611.00 | 332 200.00 | | 547 611.00 |
DX Trade payables and related accounts | 143 790.00 | 146 432.00 | | 143 790.00 |
DY Tax and social security liabilities | 52 812.00 | 66 804.00 | | 52 812.00 |
DZ Fixed asset liabilities and related accounts | 27 919.00 | 202 670.00 | | 27 919.00 |
EA Other liabilities | 2 244.00 | 525.00 | | 2 244.00 |
EC TOTAL (IV) | 853 476.00 | 753 707.00 | | 853 476.00 |
EE Grand total (I to V) | 2 043 240.00 | 1 953 329.00 | | 2 043 240.00 |
EG Accrued income and payables due within one year | 788 902.00 | 752 435.00 | | 788 902.00 |
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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 | 399 694.00 | | 399 694.00 | 399 694.00 |
FJ Net sales | 399 694.00 | | 399 694.00 | 399 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 408 454.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 291 517.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 170 286.00 | |
FZ Social Security Contributions | | | 49 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 985.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 551 441.00 | |
GG - OPERATING RESULT (I - II) | | | -142 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 369.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 701.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 169.00 | 181.00 | | 129 169.00 |
HB Exceptional income from capital transactions | 833.00 | 73 433.00 | | 833.00 |
HD Total exceptional income (VII) | 130 002.00 | 73 614.00 | | 130 002.00 |
HE Exceptional expenses on management operations | 20 018.00 | 30.00 | | 20 018.00 |
HF Exceptional expenses on capital transactions | 7 607.00 | 73 430.00 | | 7 607.00 |
HH Total exceptional expenses (VIII) | 27 626.00 | 73 460.00 | | 27 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 376.00 | 154.00 | | 102 376.00 |
HK Income tax | -14 161.00 | -7 377.00 | | -14 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 157.00 | 591 014.00 | | 556 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 016.00 | 554 803.00 | | 566 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 858.00 | 36 211.00 | | -9 858.00 |
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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 | 1 687 019.00 | | 380 548.00 | 1 687 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 531.00 | |
I4 DECREASES Grand Total | 302 564.00 | 55 701.00 | 1 709 302.00 | 302 564.00 |
IO DECREASES Total including other intangible assets | | 5 268.00 | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 564.00 | 50 434.00 | 374 521.00 | 302 564.00 |
KD ACQUISITIONS Total including other intangible assets | 14 518.00 | | | 14 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 970.00 | | 380 548.00 | 346 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 531.00 | | | 1 325 531.00 |
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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 | 107 048.00 | 34 985.00 | 48 093.00 | 107 048.00 |
PE DEPRECIATION Total including other intangible assets | 14 518.00 | | 5 268.00 | 14 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 531.00 | 34 985.00 | 42 826.00 | 92 531.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 143 790.00 | 143 790.00 | | 143 790.00 |
8C Staff and Related Accounts | 17 029.00 | 17 029.00 | | 17 029.00 |
8D Social Security and Other Social Organizations | 15 970.00 | 15 970.00 | | 15 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 919.00 | 27 919.00 | | 27 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
UT Other financial assets | 30 022.00 | 30 022.00 | | 30 022.00 |
UX Other trade receivables | 150 142.00 | 150 142.00 | | 150 142.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VB VAT | 39 955.00 | 39 955.00 | | 39 955.00 |
VC Group and associates | 169 893.00 | 169 893.00 | | 169 893.00 |
VH Loans with a maturity of more than one year at origin | 79 100.00 | 14 526.00 | 53 210.00 | 79 100.00 |
VI Group and Associates | 547 559.00 | 547 559.00 | | 547 559.00 |
VJ Loans taken out during the year | 88 258.00 | | | 88 258.00 |
VK Loans repaid during the year | 14 234.00 | | | 14 234.00 |
VM Income taxes | 50 452.00 | 50 452.00 | | 50 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 14 048.00 | 14 048.00 | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 174.00 | 455 174.00 | | 455 174.00 |
VW VAT | 16 894.00 | 16 894.00 | | 16 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 476.00 | 788 902.00 | 53 210.00 | 853 476.00 |
