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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AN Land | 158 959.00 | 1 632.00 | 157 327.00 | 158 959.00 |
AP Buildings | 1 540 442.00 | 1 161 995.00 | 378 447.00 | 1 540 442.00 |
AR Technical installations, industrial equipment and tools | 363 298.00 | 345 310.00 | 17 988.00 | 363 298.00 |
AT Other tangible assets | 39 296.00 | 36 674.00 | 2 621.00 | 39 296.00 |
AV Fixed assets in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 2 113 338.00 | 1 553 216.00 | 560 121.00 | 2 113 338.00 |
BL Raw materials, supplies | 3 555.00 | | 3 555.00 | 3 555.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 6 817.00 | 1 438.00 | 5 378.00 | 6 817.00 |
BZ Other receivables | 4 225 167.00 | | 4 225 167.00 | 4 225 167.00 |
CF Cash and cash equivalents | 22 332.00 | | 22 332.00 | 22 332.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 4 262 742.00 | 1 438.00 | 4 261 303.00 | 4 262 742.00 |
CO Grand total (0 to V) | 6 376 081.00 | 1 554 655.00 | 4 821 425.00 | 6 376 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 1 173.00 | 1 173.00 | | 1 173.00 |
DH Retained earnings | -10 680.00 | -5 537.00 | | -10 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 661.00 | -5 142.00 | | -3 661.00 |
DK Regulated provisions | 23 011.00 | 29 745.00 | | 23 011.00 |
DL TOTAL (I) | 18 367.00 | 28 763.00 | | 18 367.00 |
DP Provisions for Risks | | 11 404.00 | | |
DR TOTAL (IV) | | 11 404.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 532.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658 378.00 | 4 727 155.00 | | 4 658 378.00 |
DW Advances and down payments received on current orders | 2 779.00 | 1 930.00 | | 2 779.00 |
DX Trade payables and related accounts | 55 055.00 | 87 704.00 | | 55 055.00 |
DY Tax and social security liabilities | 80 698.00 | 86 679.00 | | 80 698.00 |
DZ Fixed asset liabilities and related accounts | 4 484.00 | 2 391.00 | | 4 484.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 4 803 057.00 | 4 906 394.00 | | 4 803 057.00 |
EE Grand total (I to V) | 4 821 425.00 | 4 946 562.00 | | 4 821 425.00 |
EG Accrued income and payables due within one year | 4 800 278.00 | 4 904 463.00 | | 4 800 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 532.00 | | 1 290.00 |
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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 | 7 866.00 | | 7 866.00 | 7 866.00 |
FG Production sold - services | 260 117.00 | | 260 117.00 | 260 117.00 |
FJ Net sales | 267 983.00 | | 267 983.00 | 267 983.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 467.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 312 708.00 | |
FS Purchases of goods (including customs duties) | | | 3 110.00 | |
FT Inventory change (goods) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 21 299.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 191 143.00 | |
FX Taxes, duties, and similar payments | | | 22 254.00 | |
FY Salaries and Wages | | | 170 566.00 | |
FZ Social Security Contributions | | | 37 020.00 | |
GB Operating Expenses - Provisions | | | 103 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 682.00 | |
GF Total Operating Expenses (II) | | | 580 177.00 | |
GG - OPERATING RESULT (I - II) | | | -267 468.00 | |
GH Attributed profit or transferred loss (III) | | | 275 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 334.00 | |
GP Total financial income (V) | | | 5 334.00 | |
GR Interest and similar expenses | | | 15 559.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 15 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 1 169.00 | | 358.00 |
HC Reversals of provisions and transfers of expenses | 6 734.00 | 10.00 | | 6 734.00 |
HD Total exceptional income (VII) | 7 092.00 | 1 179.00 | | 7 092.00 |
HE Exceptional expenses on management operations | 4 449.00 | 23.00 | | 4 449.00 |
HF Exceptional expenses on capital transactions | 4 195.00 | | | 4 195.00 |
HH Total exceptional expenses (VIII) | 8 644.00 | 23.00 | | 8 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | 1 156.00 | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 755.00 | 857 079.00 | | 600 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 417.00 | 862 221.00 | | 604 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 661.00 | -5 142.00 | | -3 661.00 |
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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 | 2 119 958.00 | | 12 675.00 | 2 119 958.00 |
I4 DECREASES Grand Total | 4 192.00 | 15 104.00 | 2 113 338.00 | 4 192.00 |
IO DECREASES Total including other intangible assets | | | 7 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 192.00 | 15 104.00 | 2 105 734.00 | 4 192.00 |
KD ACQUISITIONS Total including other intangible assets | 7 603.00 | | | 7 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 355.00 | | 12 675.00 | 2 112 355.00 |
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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 | 1 462 714.00 | 103 511.00 | 13 009.00 | 1 462 714.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 111.00 | 103 511.00 | 13 009.00 | 1 455 111.00 |
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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 | 29 745.00 | | 6 734.00 | 29 745.00 |
5Z Total provisions for risks and expenses | 11 404.00 | | 11 404.00 | 11 404.00 |
6T Receivables | 726.00 | 1 438.00 | 726.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | 1 438.00 | 726.00 | 726.00 |
7C Grand total | 41 875.00 | 1 438.00 | 18 864.00 | 41 875.00 |
UE of which provisions and reversals: - Operating | | 1 438.00 | 12 130.00 | |
UJ - Exceptional | | | 6 734.00 | |
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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 | 55 055.00 | 55 055.00 | | 55 055.00 |
8C Staff and Related Accounts | 29 380.00 | 29 380.00 | | 29 380.00 |
8D Social Security and Other Social Organizations | 32 279.00 | 32 279.00 | | 32 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
UY Staff and related accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
UZ Social Security, other social security organizations | 12 713.00 | 12 713.00 | | 12 713.00 |
VA Doubtful or disputed receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VC Group and associates | 4 179 413.00 | 4 179 413.00 | | 4 179 413.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 4 658 378.00 | 4 658 378.00 | | 4 658 378.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 4 751.00 | 4 751.00 | | 4 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 364.00 | 7 364.00 | | 7 364.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 235 497.00 | 4 235 497.00 | | 4 235 497.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 278.00 | 4 800 278.00 | | 4 800 278.00 |
