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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 364 588.00 | | 364 588.00 | 364 588.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 580 810.00 | 125 915.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 130 456.00 | 118 347.00 | 12 109.00 | 130 456.00 |
AT Other tangible assets | 2 397 380.00 | 2 186 053.00 | 211 327.00 | 2 397 380.00 |
AX Advances and down payments | 24 157.00 | | 24 157.00 | 24 157.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 781 493.00 | 2 892 864.00 | 888 629.00 | 3 781 493.00 |
BT Goods | 5 353.00 | | 5 353.00 | 5 353.00 |
BX Customers and related accounts | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 191 225.00 | | 191 225.00 | 191 225.00 |
CF Cash and cash equivalents | 914 004.00 | | 914 004.00 | 914 004.00 |
CH Prepaid expenses | 14 595.00 | | 14 595.00 | 14 595.00 |
CJ TOTAL (II) | 1 125 556.00 | | 1 125 556.00 | 1 125 556.00 |
CO Grand total (0 to V) | 4 907 050.00 | 2 892 864.00 | 2 014 185.00 | 4 907 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | 74 080.00 | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 692.00 | 74 692.00 | | 74 692.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 1 379 412.00 | 1 211 107.00 | | 1 379 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 635.00 | 168 304.00 | | -164 635.00 |
DL TOTAL (I) | 1 368 988.00 | 1 533 623.00 | | 1 368 988.00 |
DU Loans and Debts from Credit Institutions (3) | 512 909.00 | 402.00 | | 512 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 660.00 | 65 452.00 | | 53 660.00 |
DW Advances and down payments received on current orders | | 14 378.00 | | |
DX Trade payables and related accounts | 20 220.00 | 54 022.00 | | 20 220.00 |
DY Tax and social security liabilities | 46 629.00 | 85 909.00 | | 46 629.00 |
EA Other liabilities | 11 780.00 | | | 11 780.00 |
EC TOTAL (IV) | 645 197.00 | 220 163.00 | | 645 197.00 |
EE Grand total (I to V) | 2 014 185.00 | 1 753 787.00 | | 2 014 185.00 |
EG Accrued income and payables due within one year | 191 454.00 | 205 785.00 | | 191 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 402.00 | | |
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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 | 7 647.00 | | 7 647.00 | 7 647.00 |
FG Production sold - services | 189 297.00 | | 189 297.00 | 189 297.00 |
FJ Net sales | 196 944.00 | | 196 944.00 | 196 944.00 |
FO Operating subsidies | | | 18 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 687.00 | |
FQ Other income | | | -177.00 | |
FR Total operating income (I) | | | 310 955.00 | |
FS Purchases of goods (including customs duties) | | | 3 283.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 186 539.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 244 466.00 | |
FZ Social Security Contributions | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 538 844.00 | |
GG - OPERATING RESULT (I - II) | | | -227 889.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 687.00 | 3 666.00 | | 95 687.00 |
A4 Equity method investments | 636.00 | 582.00 | | 636.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | -64 337.00 | 65 452.00 | | -64 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 955.00 | 1 115 135.00 | | 310 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 590.00 | 946 833.00 | | 475 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 635.00 | 168 304.00 | | -164 635.00 |
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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 | 3 738 086.00 | | 155 004.00 | 3 738 086.00 |
KD ACQUISITIONS Total including other intangible assets | 388 871.00 | | | 388 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337 423.00 | | 155 004.00 | 3 337 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 792.00 | | | 11 792.00 |
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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 | 2 907 525.00 | 85 020.00 | 99 681.00 | 2 907 525.00 |
PE DEPRECIATION Total including other intangible assets | 24 283.00 | | 16 628.00 | 24 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 883 242.00 | 85 020.00 | 83 053.00 | 2 883 242.00 |
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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 | 53 660.00 | 53 660.00 | | 53 660.00 |
8B Suppliers and Related Accounts | 20 220.00 | 20 220.00 | | 20 220.00 |
8C Staff and Related Accounts | 26 187.00 | 26 187.00 | | 26 187.00 |
8D Social Security and Other Social Organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
UX Other trade receivables | 379.00 | 379.00 | | 379.00 |
UZ Social Security, other social security organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
VB VAT | 53 013.00 | 53 013.00 | | 53 013.00 |
VC Group and associates | 64 337.00 | 64 337.00 | | 64 337.00 |
VH Loans with a maturity of more than one year at origin | 512 909.00 | 59 165.00 | 453 743.00 | 512 909.00 |
VJ Loans taken out during the year | 529 819.00 | | | 529 819.00 |
VK Loans repaid during the year | 16 910.00 | | | 16 910.00 |
VP Miscellaneous | 28 372.00 | 28 372.00 | | 28 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 373.00 | 10 373.00 | | 10 373.00 |
VS Prepaid expenses | 14 595.00 | 14 595.00 | | 14 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 199.00 | 206 199.00 | | 206 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 197.00 | 191 454.00 | 453 743.00 | 645 197.00 |
