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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 | 2 009.00 | 616.00 | 1 392.00 | 2 009.00 |
AH Goodwill | | | | |
AN Land | 541 357.00 | | 541 357.00 | 541 357.00 |
AP Buildings | 1 318 802.00 | 322 194.00 | 996 608.00 | 1 318 802.00 |
AR Technical installations, industrial equipment and tools | 130 320.00 | 30 444.00 | 99 876.00 | 130 320.00 |
AT Other tangible assets | 331 289.00 | 157 793.00 | 173 496.00 | 331 289.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 2 376 546.00 | 511 048.00 | 1 865 497.00 | 2 376 546.00 |
BX Customers and related accounts | 19 321.00 | | 19 321.00 | 19 321.00 |
BZ Other receivables | 108 293.00 | | 108 293.00 | 108 293.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 132 358.00 | | 132 358.00 | 132 358.00 |
CO Grand total (0 to V) | 2 508 904.00 | 511 048.00 | 1 997 855.00 | 2 508 904.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 251 936.00 | 251 936.00 | | 251 936.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 427 407.00 | 427 407.00 | | 427 407.00 |
DG Other reserves | 434 513.00 | 234 437.00 | | 434 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 056.00 | 200 076.00 | | -315 056.00 |
DJ Investment subsidies | 18 666.00 | 31 166.00 | | 18 666.00 |
DK Regulated provisions | 24 820.00 | 60 618.00 | | 24 820.00 |
DL TOTAL (I) | 864 286.00 | 1 227 642.00 | | 864 286.00 |
DU Loans and Debts from Credit Institutions (3) | 835 886.00 | 914 181.00 | | 835 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 755.00 | 31 565.00 | | 136 755.00 |
DW Advances and down payments received on current orders | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 30 465.00 | 32 854.00 | | 30 465.00 |
DY Tax and social security liabilities | 16 587.00 | 19 463.00 | | 16 587.00 |
EA Other liabilities | 113 618.00 | 72.00 | | 113 618.00 |
EC TOTAL (IV) | 1 133 568.00 | 998 138.00 | | 1 133 568.00 |
EE Grand total (I to V) | 1 997 855.00 | 2 225 780.00 | | 1 997 855.00 |
EG Accrued income and payables due within one year | 381 629.00 | 163 192.00 | | 381 629.00 |
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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 | 9 838.00 | | 9 838.00 | 9 838.00 |
FG Production sold - services | 189 315.00 | | 189 315.00 | 189 315.00 |
FJ Net sales | 199 153.00 | | 199 153.00 | 199 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 199 238.00 | |
FS Purchases of goods (including customs duties) | | | 9 550.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 48 049.00 | |
FX Taxes, duties, and similar payments | | | 22 616.00 | |
FY Salaries and Wages | | | 125 166.00 | |
FZ Social Security Contributions | | | 38 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 311.00 | |
GE Other Expenses | | | -47.00 | |
GF Total Operating Expenses (II) | | | 415 261.00 | |
GG - OPERATING RESULT (I - II) | | | -216 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 17 539.00 | |
GU Total financial expenses (VI) | | | 17 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 812.00 | | | 25 812.00 |
HB Exceptional income from capital transactions | 12 500.00 | 991 415.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 37 453.00 | | | 37 453.00 |
HD Total exceptional income (VII) | 75 765.00 | 991 415.00 | | 75 765.00 |
HE Exceptional expenses on management operations | 111 955.00 | 18.00 | | 111 955.00 |
HF Exceptional expenses on capital transactions | 44 371.00 | 515 609.00 | | 44 371.00 |
HG Exceptional depreciation and provisions | 1 654.00 | 4 329.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 157 980.00 | 519 957.00 | | 157 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 215.00 | 471 458.00 | | -82 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 725.00 | 1 143 651.00 | | 275 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 781.00 | 943 575.00 | | 590 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 056.00 | 200 076.00 | | -315 056.00 |
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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 | 2 548 004.00 | | 6 474.00 | 2 548 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 767.00 | |
I4 DECREASES Grand Total | | 177 932.00 | 2 376 546.00 | |
IO DECREASES Total including other intangible assets | | 10 551.00 | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 381.00 | 2 321 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 677.00 | | 6 474.00 | 2 482 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 767.00 | | | 52 767.00 |
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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 | 473 299.00 | 171 312.00 | 133 562.00 | 473 299.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 433.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 115.00 | 170 879.00 | 133 562.00 | 473 115.00 |
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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 | 60 619.00 | 1 655.00 | 37 453.00 | 60 619.00 |
7C Grand total | 60 619.00 | 1 655.00 | 37 453.00 | 60 619.00 |
UJ - Exceptional | | 1 655.00 | 37 453.00 | |
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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 | 6 511.00 | | 6 511.00 | 6 511.00 |
8B Suppliers and Related Accounts | 30 466.00 | 30 466.00 | | 30 466.00 |
8C Staff and Related Accounts | 2 897.00 | 2 897.00 | | 2 897.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 618.00 | 113 618.00 | | 113 618.00 |
UT Other financial assets | 2 767.00 | | 2 767.00 | 2 767.00 |
UX Other trade receivables | 19 321.00 | 19 321.00 | | 19 321.00 |
UZ Social Security, other social security organizations | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VC Group and associates | 94 404.00 | 94 404.00 | | 94 404.00 |
VG Loans with a maturity of up to one year at origin | 6 408.00 | 6 408.00 | | 6 408.00 |
VH Loans with a maturity of more than one year at origin | 829 479.00 | 84 306.00 | 244 445.00 | 829 479.00 |
VI Group and Associates | 130 244.00 | 130 244.00 | | 130 244.00 |
VK Loans repaid during the year | 83 865.00 | | | 83 865.00 |
VM Income taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 113.00 | 132 346.00 | 2 767.00 | 135 113.00 |
VW VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 313.00 | 381 629.00 | 250 956.00 | 1 133 313.00 |
