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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AN Land | 311 188.00 | | 311 188.00 | 311 188.00 |
AP Buildings | 1 254 752.00 | 783 460.00 | 471 292.00 | 1 254 752.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 134 163.00 | 6 250.00 | 127 913.00 | 134 163.00 |
BJ TOTAL (I) | 1 723 794.00 | 809 769.00 | 914 025.00 | 1 723 794.00 |
BL Raw materials, supplies | 354 703.00 | 48 703.00 | 306 000.00 | 354 703.00 |
BX Customers and related accounts | 189 207.00 | 4 775.00 | 184 432.00 | 189 207.00 |
BZ Other receivables | 4 623 703.00 | 1 540 349.00 | 3 083 354.00 | 4 623 703.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 5 167 684.00 | 1 593 828.00 | 3 573 856.00 | 5 167 684.00 |
CO Grand total (0 to V) | 6 891 478.00 | 2 403 597.00 | 4 487 881.00 | 6 891 478.00 |
CU Other investments | 14 191.00 | 10 559.00 | 3 632.00 | 14 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 278 361.00 | | | 278 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 022 096.00 | | | -1 022 096.00 |
DL TOTAL (I) | -699 735.00 | | | -699 735.00 |
DP Provisions for Risks | 27 137.00 | | | 27 137.00 |
DR TOTAL (IV) | 27 137.00 | | | 27 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360.00 | | | 2 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 005 886.00 | | | 5 005 886.00 |
DX Trade payables and related accounts | 31 666.00 | | | 31 666.00 |
DY Tax and social security liabilities | 107 431.00 | | | 107 431.00 |
EA Other liabilities | 13 136.00 | | | 13 136.00 |
EC TOTAL (IV) | 5 160 479.00 | | | 5 160 479.00 |
EE Grand total (I to V) | 4 487 881.00 | | | 4 487 881.00 |
EG Accrued income and payables due within one year | 5 159 651.00 | | | 5 159 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 360.00 | | | 2 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 305.00 | | 202 305.00 | 202 305.00 |
FJ Net sales | 202 305.00 | | 202 305.00 | 202 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | 9 698.00 | |
FR Total operating income (I) | | | 223 101.00 | |
FW Other purchases and external expenses | | | 73 673.00 | |
FX Taxes, duties, and similar payments | | | 59 477.00 | |
FY Salaries and Wages | | | 150 479.00 | |
FZ Social Security Contributions | | | 68 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 401 302.00 | |
GG - OPERATING RESULT (I - II) | | | -178 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 036.00 | |
GL Other interest and similar income | | | 2 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 639 643.00 | |
GP Total financial income (V) | | | 920 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 345 623.00 | |
GR Interest and similar expenses | | | 85 682.00 | |
GT Net expenses on sales of marketable securities | | | 329 757.00 | |
GU Total financial expenses (VI) | | | 1 761 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 240.00 | | | 3 240.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 542.00 | | | 1 143 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 638.00 | | | 2 165 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 022 096.00 | | | -1 022 096.00 |
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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 | 1 727 033.00 | | | 1 727 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239.00 | 14 191.00 | |
I4 DECREASES Grand Total | | 3 239.00 | 1 723 794.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 704 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 103.00 | | | 1 704 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 430.00 | | | 17 430.00 |
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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 | 741 418.00 | 42 192.00 | | 741 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 918.00 | 42 192.00 | | 735 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 197.00 | 2 563.00 | 121 623.00 | 146 197.00 |
6E on fixed assets – tangible | 26 255.00 | | 10 655.00 | 26 255.00 |
6N Inventories and work in progress | 48 703.00 | | | 48 703.00 |
6T Receivables | 1 627.00 | 3 591.00 | 443.00 | 1 627.00 |
6X Other provisions for depreciation | 712 070.00 | 1 343 060.00 | 514 782.00 | 712 070.00 |
7B Total provisions for depreciation | 802 454.00 | 1 346 651.00 | 529 120.00 | 802 454.00 |
7C Grand total | 948 651.00 | 1 349 214.00 | 650 743.00 | 948 651.00 |
9U on fixed assets – equity investments | | | | |
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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 | 828.00 | | 828.00 | 828.00 |
8B Suppliers and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8C Staff and Related Accounts | 21 915.00 | 21 915.00 | | 21 915.00 |
8D Social Security and Other Social Organizations | 20 412.00 | 20 412.00 | | 20 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 136.00 | 13 136.00 | | 13 136.00 |
UX Other trade receivables | 182 726.00 | 182 726.00 | | 182 726.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
VB VAT | 34 347.00 | 34 347.00 | | 34 347.00 |
VC Group and associates | 4 578 471.00 | 4 578 471.00 | | 4 578 471.00 |
VH Loans with a maturity of more than one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VI Group and Associates | 5 005 058.00 | 5 005 058.00 | | 5 005 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 812 955.00 | 4 812 955.00 | | 4 812 955.00 |
VW VAT | 60 479.00 | 60 479.00 | | 60 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 479.00 | 5 159 651.00 | 828.00 | 5 160 479.00 |
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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 |
9Z Other taxes, duties, and similar payments | 54 653.00 | | | 54 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 236.00 | | | 14 236.00 |
ST Other accounts | 35 044.00 | | | 35 044.00 |
XQ Rental, rental and co-ownership charges | 12 658.00 | | | 12 658.00 |
YU External personnel | 11 735.00 | | | 11 735.00 |
YW Business tax | 4 824.00 | | | 4 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 477.00 | | | 59 477.00 |
YY Amount of VAT collected | 1 106.00 | | | 1 106.00 |
YZ Total deductible VAT on goods and services | 9 659.00 | | | 9 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 673.00 | | | 73 673.00 |
