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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 | 51 849.00 | 849.00 | 51 000.00 | 51 849.00 |
AN Land | 81 735.00 | | 81 735.00 | 81 735.00 |
AP Buildings | 51 057.00 | 51 057.00 | | 51 057.00 |
AR Technical installations, industrial equipment and tools | 179 587.00 | 169 836.00 | 9 751.00 | 179 587.00 |
AT Other tangible assets | 3 238 508.00 | 2 097 905.00 | 1 140 603.00 | 3 238 508.00 |
AV Fixed assets in progress | 43 600.00 | | 43 600.00 | 43 600.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 3 650 165.00 | 2 319 647.00 | 1 330 517.00 | 3 650 165.00 |
BL Raw materials, supplies | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 26 186.00 | | 26 186.00 | 26 186.00 |
BZ Other receivables | 160 088.00 | | 160 088.00 | 160 088.00 |
CF Cash and cash equivalents | 29 597.00 | | 29 597.00 | 29 597.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 225 610.00 | | 225 610.00 | 225 610.00 |
CO Grand total (0 to V) | 3 875 775.00 | 2 319 647.00 | 1 556 127.00 | 3 875 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DH Retained earnings | 228 426.00 | 126 762.00 | | 228 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 322.00 | 101 663.00 | | -322 322.00 |
DL TOTAL (I) | -37 300.00 | 285 021.00 | | -37 300.00 |
DU Loans and Debts from Credit Institutions (3) | 613 510.00 | 532.00 | | 613 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 795.00 | 1 154 837.00 | | 721 795.00 |
DW Advances and down payments received on current orders | 31 642.00 | 28 409.00 | | 31 642.00 |
DX Trade payables and related accounts | 53 978.00 | 90 882.00 | | 53 978.00 |
DY Tax and social security liabilities | 133 153.00 | 63 543.00 | | 133 153.00 |
EA Other liabilities | 39 347.00 | 20 269.00 | | 39 347.00 |
EC TOTAL (IV) | 1 593 428.00 | 1 358 473.00 | | 1 593 428.00 |
EE Grand total (I to V) | 1 556 127.00 | 1 643 495.00 | | 1 556 127.00 |
EG Accrued income and payables due within one year | 1 153 756.00 | 1 358 473.00 | | 1 153 756.00 |
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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 | 327 587.00 | | 327 587.00 | 327 587.00 |
FJ Net sales | 327 587.00 | | 327 587.00 | 327 587.00 |
FO Operating subsidies | | | 14 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 497.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 169.00 | |
FU Purchases of raw materials and other supplies | | | -325.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 219 450.00 | |
FX Taxes, duties, and similar payments | | | 67 026.00 | |
FY Salaries and Wages | | | 94 122.00 | |
FZ Social Security Contributions | | | 26 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 032.00 | |
GE Other Expenses | | | 39 580.00 | |
GF Total Operating Expenses (II) | | | 675 581.00 | |
GG - OPERATING RESULT (I - II) | | | -309 411.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 352.00 | | | 3 352.00 |
HD Total exceptional income (VII) | 3 352.00 | | | 3 352.00 |
HE Exceptional expenses on management operations | 1 417.00 | 1 177.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 1 177.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | -1 177.00 | | 1 934.00 |
HK Income tax | -900.00 | 37 157.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 522.00 | 1 329 685.00 | | 369 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 844.00 | 1 228 022.00 | | 691 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 322.00 | 101 663.00 | | -322 322.00 |
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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 | 3 484 387.00 | | 165 778.00 | 3 484 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828.00 | |
I4 DECREASES Grand Total | | | 3 650 165.00 | |
IO DECREASES Total including other intangible assets | | | 51 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 594 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 849.00 | | | 51 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 428 710.00 | | 165 778.00 | 3 428 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828.00 | | | 3 828.00 |
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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 | 2 089 615.00 | 230 033.00 | | 2 089 615.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088 766.00 | 230 033.00 | | 2 088 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | 164.00 | 164.00 |
7B Total provisions for depreciation | 164.00 | | 164.00 | 164.00 |
7C Grand total | 164.00 | | 164.00 | 164.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 53 978.00 | 53 978.00 | | 53 978.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 347.00 | 39 347.00 | | 39 347.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 26 187.00 | 26 187.00 | | 26 187.00 |
UZ Social Security, other social security organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
VB VAT | 15 586.00 | 15 586.00 | | 15 586.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 128 785.00 | 128 785.00 | | 128 785.00 |
VH Loans with a maturity of more than one year at origin | 483 347.00 | 45 054.00 | 284 201.00 | 483 347.00 |
VI Group and Associates | 721 795.00 | 721 795.00 | | 721 795.00 |
VJ Loans taken out during the year | 625 000.00 | | | 625 000.00 |
VK Loans repaid during the year | 15 964.00 | | | 15 964.00 |
VP Miscellaneous | 129 251.00 | 129 251.00 | | 129 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 847.00 | 101 847.00 | | 101 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 7 890.00 | 7 890.00 | | 7 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 993.00 | 194 165.00 | 3 828.00 | 197 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 406.00 | 1 122 114.00 | 284 201.00 | 1 560 406.00 |
