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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 | 256.00 | 249.00 | 7.00 | 256.00 |
AN Land | 47 076.00 | | 47 076.00 | 47 076.00 |
AP Buildings | 621 668.00 | 282 793.00 | 338 875.00 | 621 668.00 |
AR Technical installations, industrial equipment and tools | 389 114.00 | 313 187.00 | 75 927.00 | 389 114.00 |
AT Other tangible assets | 81 585.00 | 63 268.00 | 18 317.00 | 81 585.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 140 841.00 | 659 497.00 | 481 344.00 | 1 140 841.00 |
BX Customers and related accounts | 24 691.00 | 8 620.00 | 16 071.00 | 24 691.00 |
BZ Other receivables | 60 678.00 | | 60 678.00 | 60 678.00 |
CD Marketable securities | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 388 454.00 | | 388 454.00 | 388 454.00 |
CH Prepaid expenses | 9 293.00 | | 9 293.00 | 9 293.00 |
CJ TOTAL (II) | 497 255.00 | 8 620.00 | 488 635.00 | 497 255.00 |
CO Grand total (0 to V) | 1 638 097.00 | 668 117.00 | 969 979.00 | 1 638 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 583 471.00 | 502 629.00 | | 583 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 688.00 | 80 842.00 | | -137 688.00 |
DK Regulated provisions | 25 546.00 | 22 556.00 | | 25 546.00 |
DL TOTAL (I) | 531 828.00 | 666 527.00 | | 531 828.00 |
DU Loans and Debts from Credit Institutions (3) | 380 921.00 | 287 507.00 | | 380 921.00 |
DX Trade payables and related accounts | 14 997.00 | 21 348.00 | | 14 997.00 |
DY Tax and social security liabilities | 41 983.00 | 70 848.00 | | 41 983.00 |
DZ Fixed asset liabilities and related accounts | | 3 181.00 | | |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 438 151.00 | 382 884.00 | | 438 151.00 |
EE Grand total (I to V) | 969 979.00 | 1 049 411.00 | | 969 979.00 |
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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 | 356 447.00 | | 356 447.00 | 356 447.00 |
FJ Net sales | 356 447.00 | | 356 447.00 | 356 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 362 974.00 | |
FW Other purchases and external expenses | | | 215 293.00 | |
FX Taxes, duties, and similar payments | | | 27 656.00 | |
FY Salaries and Wages | | | 148 767.00 | |
FZ Social Security Contributions | | | 38 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 520 459.00 | |
GG - OPERATING RESULT (I - II) | | | -157 485.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 10 108.00 | |
GU Total financial expenses (VI) | | | 10 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HF Exceptional expenses on capital transactions | | 502.00 | | |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 3 491.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -2 982.00 | | -2 990.00 |
HK Income tax | -31 438.00 | 31 438.00 | | -31 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 430.00 | 847 304.00 | | 364 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 119.00 | 766 462.00 | | 502 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 688.00 | 80 842.00 | | -137 688.00 |
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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 | 1 276 911.00 | | 27 461.00 | 1 276 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | 68 879.00 | 94 651.00 | 1 140 841.00 | 68 879.00 |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 879.00 | 94 651.00 | 1 139 442.00 | 68 879.00 |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 511.00 | | 27 461.00 | 1 275 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 663 820.00 | 90 328.00 | 94 651.00 | 663 820.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 85.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 656.00 | 90 243.00 | 94 651.00 | 663 656.00 |
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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 | 22 556.00 | 2 990.00 | | 22 556.00 |
6T Receivables | 9 372.00 | 204.00 | 956.00 | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | 204.00 | 956.00 | 9 372.00 |
7C Grand total | 31 928.00 | 3 194.00 | 956.00 | 31 928.00 |
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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 | 14 997.00 | 14 997.00 | | 14 997.00 |
8C Staff and Related Accounts | 23 850.00 | 23 850.00 | | 23 850.00 |
8D Social Security and Other Social Organizations | 12 617.00 | 12 617.00 | | 12 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 14 362.00 | 14 362.00 | | 14 362.00 |
UZ Social Security, other social security organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
VA Doubtful or disputed receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
VB VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 380 921.00 | 35 285.00 | 252 367.00 | 380 921.00 |
VM Income taxes | 35 638.00 | 35 638.00 | | 35 638.00 |
VN Other taxes, similar payments | 3 118.00 | 3 118.00 | | 3 118.00 |
VP Miscellaneous | 11 262.00 | 11 262.00 | | 11 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 661.00 | 84 332.00 | 10 329.00 | 94 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 151.00 | 92 515.00 | 252 367.00 | 438 151.00 |
