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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 | 23 472.00 | 19 472.00 | 4 000.00 | 23 472.00 |
AH Goodwill | 3 441 392.00 | | 3 441 392.00 | 3 441 392.00 |
AP Buildings | 9 743 430.00 | 1 237 918.00 | 8 505 513.00 | 9 743 430.00 |
AR Technical installations, industrial equipment and tools | 15 029.00 | 9 184.00 | 5 845.00 | 15 029.00 |
AT Other tangible assets | 2 728 507.00 | 1 529 167.00 | 1 199 340.00 | 2 728 507.00 |
AV Fixed assets in progress | 42 918.00 | | 42 918.00 | 42 918.00 |
BJ TOTAL (I) | 15 995 511.00 | 2 795 741.00 | 13 199 769.00 | 15 995 511.00 |
BT Goods | 6 253.00 | | 6 253.00 | 6 253.00 |
BZ Other receivables | 578 137.00 | | 578 137.00 | 578 137.00 |
CF Cash and cash equivalents | 7 633 607.00 | | 7 633 607.00 | 7 633 607.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 8 220 205.00 | | 8 220 205.00 | 8 220 205.00 |
CO Grand total (0 to V) | 24 215 715.00 | 2 795 741.00 | 21 419 974.00 | 24 215 715.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -2 147 567.00 | -2 006 616.00 | | -2 147 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035 563.00 | -140 951.00 | | -1 035 563.00 |
DK Regulated provisions | | 473 460.00 | | |
DL TOTAL (I) | -383 130.00 | 1 125 893.00 | | -383 130.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 441 290.00 | 22.00 | | 13 441 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 851 443.00 | 8 356 204.00 | | 7 851 443.00 |
DW Advances and down payments received on current orders | 458.00 | | | 458.00 |
DX Trade payables and related accounts | 390 403.00 | 9 648.00 | | 390 403.00 |
DY Tax and social security liabilities | 92 168.00 | | | 92 168.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | | | 680.00 |
EA Other liabilities | 4 662.00 | | | 4 662.00 |
EC TOTAL (IV) | 21 781 104.00 | 8 365 874.00 | | 21 781 104.00 |
EE Grand total (I to V) | 21 419 974.00 | 9 491 766.00 | | 21 419 974.00 |
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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 | 20 042.00 | | 20 042.00 | 20 042.00 |
FG Production sold - services | 460 595.00 | | 460 595.00 | 460 595.00 |
FJ Net sales | 480 636.00 | | 480 636.00 | 480 636.00 |
FO Operating subsidies | | | 47 876.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 528 534.00 | |
FS Purchases of goods (including customs duties) | | | 13 942.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | -14.00 | |
FW Other purchases and external expenses | | | 638 008.00 | |
FX Taxes, duties, and similar payments | | | 137 536.00 | |
FY Salaries and Wages | | | 181 231.00 | |
FZ Social Security Contributions | | | 14 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 401.00 | |
GE Other Expenses | | | 20 604.00 | |
GF Total Operating Expenses (II) | | | 1 715 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 186 498.00 | |
GL Other interest and similar income | | | 11 812.00 | |
GP Total financial income (V) | | | 11 812.00 | |
GR Interest and similar expenses | | | 334 337.00 | |
GU Total financial expenses (VI) | | | 334 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 473 460.00 | | | 473 460.00 |
HD Total exceptional income (VII) | 473 460.00 | | | 473 460.00 |
HG Exceptional depreciation and provisions | | 7 890.00 | | |
HH Total exceptional expenses (VIII) | | 7 890.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 460.00 | -7 890.00 | | 473 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 805.00 | | | 1 013 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 049 368.00 | 140 951.00 | | 2 049 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035 563.00 | -140 951.00 | | -1 035 563.00 |
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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 | 9 489 311.00 | 15 939 549.00 | 55 962.00 | 9 489 311.00 |
I3 DECREASES Total Financial Fixed Assets | 9 489 311.00 | | 762.00 | 9 489 311.00 |
I4 DECREASES Grand Total | 9 489 311.00 | | 15 995 511.00 | 9 489 311.00 |
IO DECREASES Total including other intangible assets | | | 3 464 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 529 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 464 864.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 12 473 923.00 | 55 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489 311.00 | 762.00 | | 9 489 311.00 |
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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 | | 709 401.00 | 2 086 341.00 | |
PE DEPRECIATION Total including other intangible assets | | | 19 472.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 709 401.00 | 2 066 869.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 473 460.00 | | 473 460.00 | 473 460.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 000.00 | | |
7C Grand total | 473 460.00 | 22 000.00 | 473 460.00 | 473 460.00 |
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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 | 390 403.00 | 390 403.00 | | 390 403.00 |
8C Staff and Related Accounts | 32 565.00 | 32 565.00 | | 32 565.00 |
8D Social Security and Other Social Organizations | 10 286.00 | 10 286.00 | | 10 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
UZ Social Security, other social security organizations | 2 827.00 | 2 827.00 | | 2 827.00 |
VB VAT | 117 023.00 | 117 023.00 | | 117 023.00 |
VC Group and associates | 306 520.00 | 306 520.00 | | 306 520.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 13 440 687.00 | 845 131.00 | 3 509 944.00 | 13 440 687.00 |
VI Group and Associates | 7 851 443.00 | 7 851 443.00 | | 7 851 443.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 5 810 790.00 | | | 5 810 790.00 |
VN Other taxes, similar payments | 49 309.00 | 49 309.00 | | 49 309.00 |
VP Miscellaneous | 89 598.00 | 89 598.00 | | 89 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 317.00 | 49 317.00 | | 49 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 345.00 | 580 345.00 | | 580 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 780 646.00 | 9 185 090.00 | 3 509 944.00 | 21 780 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
