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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 | 27 369.00 | 18 242.00 | 9 126.00 | 27 369.00 |
AP Buildings | 138 814.00 | 106 472.00 | 32 342.00 | 138 814.00 |
AR Technical installations, industrial equipment and tools | 5 185.00 | 4 690.00 | 496.00 | 5 185.00 |
AT Other tangible assets | 1 841 477.00 | 1 687 059.00 | 154 417.00 | 1 841 477.00 |
BH Other financial assets | 305 423.00 | | 305 423.00 | 305 423.00 |
BJ TOTAL (I) | 2 318 268.00 | 1 816 464.00 | 501 804.00 | 2 318 268.00 |
BT Goods | 5 384.00 | | 5 384.00 | 5 384.00 |
BX Customers and related accounts | 89 722.00 | | 89 722.00 | 89 722.00 |
BZ Other receivables | 189 056.00 | | 189 056.00 | 189 056.00 |
CF Cash and cash equivalents | 273 008.00 | | 273 008.00 | 273 008.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 560 425.00 | | 560 425.00 | 560 425.00 |
CO Grand total (0 to V) | 2 878 693.00 | 1 816 464.00 | 1 062 229.00 | 2 878 693.00 |
CP Shares due in less than one year | 143 509.00 | | | 143 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 727.00 | 2 416 766.00 | | 901 727.00 |
DH Retained earnings | -21.00 | -1 863 635.00 | | -21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 645.00 | -389 390.00 | | -938 645.00 |
DJ Investment subsidies | 956.00 | | | 956.00 |
DL TOTAL (I) | -35 982.00 | 163 741.00 | | -35 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 810.00 | 737 978.00 | | 341 810.00 |
DW Advances and down payments received on current orders | 9 120.00 | 15 611.00 | | 9 120.00 |
DX Trade payables and related accounts | 490 738.00 | 233 997.00 | | 490 738.00 |
DY Tax and social security liabilities | 141 514.00 | 107 712.00 | | 141 514.00 |
EA Other liabilities | 115 029.00 | 79 976.00 | | 115 029.00 |
EC TOTAL (IV) | 1 098 212.00 | 1 175 273.00 | | 1 098 212.00 |
EE Grand total (I to V) | 1 062 229.00 | 1 339 014.00 | | 1 062 229.00 |
EG Accrued income and payables due within one year | 1 098 212.00 | 1 175 273.00 | | 1 098 212.00 |
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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 | 85 700.00 | | 85 700.00 | 85 700.00 |
FG Production sold - services | 991 663.00 | | 991 663.00 | 991 663.00 |
FJ Net sales | 1 077 362.00 | | 1 077 362.00 | 1 077 362.00 |
FO Operating subsidies | | | 48 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 976.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 1 217 503.00 | |
FS Purchases of goods (including customs duties) | | | 97 401.00 | |
FT Inventory change (goods) | | | 5 715.00 | |
FW Other purchases and external expenses | | | 1 482 090.00 | |
FX Taxes, duties, and similar payments | | | 9 636.00 | |
FY Salaries and Wages | | | 388 156.00 | |
FZ Social Security Contributions | | | 83 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 223.00 | |
GE Other Expenses | | | 38 345.00 | |
GF Total Operating Expenses (II) | | | 2 157 944.00 | |
GG - OPERATING RESULT (I - II) | | | -940 441.00 | |
GL Other interest and similar income | | | 6 558.00 | |
GP Total financial income (V) | | | 6 558.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -937 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 150.00 | | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | | | 4 150.00 |
HF Exceptional expenses on capital transactions | 3 768.00 | 2 007.00 | | 3 768.00 |
HG Exceptional depreciation and provisions | 1 347.00 | 925.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | 2 932.00 | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | -2 932.00 | | -965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 211.00 | 2 525 709.00 | | 1 228 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 856.00 | 2 915 099.00 | | 2 166 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 645.00 | -389 390.00 | | -938 645.00 |
HQ References: Real Estate Leasing | 822 467.00 | 797 424.00 | | 822 467.00 |
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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 | 2 473 433.00 | | 20 247.00 | 2 473 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 420.00 | 305 423.00 | |
I4 DECREASES Grand Total | | 175 413.00 | 2 318 268.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 993.00 | 1 985 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 222.00 | | 20 247.00 | 2 002 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 843.00 | | | 443 843.00 |
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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 | 1 795 119.00 | 54 570.00 | 33 225.00 | 1 795 119.00 |
PE DEPRECIATION Total including other intangible assets | 18 133.00 | 109.00 | | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 986.00 | 54 461.00 | 33 225.00 | 1 776 986.00 |
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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 | 490 738.00 | 490 738.00 | | 490 738.00 |
8C Staff and Related Accounts | 68 552.00 | 68 552.00 | | 68 552.00 |
8D Social Security and Other Social Organizations | 47 030.00 | 47 030.00 | | 47 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 029.00 | 115 029.00 | | 115 029.00 |
UT Other financial assets | 305 423.00 | 143 509.00 | 161 914.00 | 305 423.00 |
UX Other trade receivables | 89 722.00 | 89 722.00 | | 89 722.00 |
UY Staff and related accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
UZ Social Security, other social security organizations | 549.00 | 549.00 | | 549.00 |
VB VAT | 56 293.00 | 56 293.00 | | 56 293.00 |
VI Group and Associates | 341 810.00 | 341 810.00 | | 341 810.00 |
VP Miscellaneous | 125 093.00 | 125 093.00 | | 125 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 965.00 | 24 965.00 | | 24 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 456.00 | 425 542.00 | 161 914.00 | 587 456.00 |
VW VAT | 967.00 | 967.00 | | 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 091.00 | 1 089 091.00 | | 1 089 091.00 |
