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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 647 644.00 | 255 675.00 | 391 969.00 | 647 644.00 |
AR Technical installations, industrial equipment and tools | 147 559.00 | 112 306.00 | 35 253.00 | 147 559.00 |
AT Other tangible assets | 199 260.00 | 138 925.00 | 60 335.00 | 199 260.00 |
BH Other financial assets | 30 490.00 | | 30 490.00 | 30 490.00 |
BJ TOTAL (I) | 1 024 953.00 | 506 907.00 | 518 046.00 | 1 024 953.00 |
BL Raw materials, supplies | 2 756.00 | | 2 756.00 | 2 756.00 |
BZ Other receivables | 7 347 541.00 | | 7 347 541.00 | 7 347 541.00 |
CF Cash and cash equivalents | 86 205.00 | | 86 205.00 | 86 205.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 7 437 522.00 | | 7 437 522.00 | 7 437 522.00 |
CO Grand total (0 to V) | 8 462 476.00 | 506 907.00 | 7 955 569.00 | 8 462 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 257.00 | 3 257.00 | | 3 257.00 |
DG Other reserves | 26 589.00 | 26 589.00 | | 26 589.00 |
DH Retained earnings | -62 754.00 | -1 485.00 | | -62 754.00 |
DL TOTAL (I) | -24 909.00 | 36 360.00 | | -24 909.00 |
DU Loans and Debts from Credit Institutions (3) | 573 167.00 | 443 588.00 | | 573 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 214 882.00 | 7 049 155.00 | | 7 214 882.00 |
DX Trade payables and related accounts | 73 162.00 | 174 867.00 | | 73 162.00 |
DY Tax and social security liabilities | 119 266.00 | 104 289.00 | | 119 266.00 |
EC TOTAL (IV) | 7 980 478.00 | 7 771 900.00 | | 7 980 478.00 |
EE Grand total (I to V) | 7 955 569.00 | 7 808 261.00 | | 7 955 569.00 |
EG Accrued income and payables due within one year | 7 472 972.00 | 7 420 345.00 | | 7 472 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 022.00 | 7 498.00 | | 3 022.00 |
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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 | 760 197.00 | | 760 197.00 | 760 197.00 |
FJ Net sales | 760 197.00 | | 760 197.00 | 760 197.00 |
FO Operating subsidies | | | 32 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 770.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 895 236.00 | |
FU Purchases of raw materials and other supplies | | | 170 408.00 | |
FV Inventory change (raw materials and supplies) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 300 596.00 | |
FX Taxes, duties, and similar payments | | | 20 301.00 | |
FY Salaries and Wages | | | 235 414.00 | |
FZ Social Security Contributions | | | 14 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 820.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 853 500.00 | |
GG - OPERATING RESULT (I - II) | | | 41 736.00 | |
GH Attributed profit or transferred loss (III) | | | 61 269.00 | |
GI Supported loss or transferred profit (IV) | | | 144 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 761.00 | |
GP Total financial income (V) | | | 70 761.00 | |
GR Interest and similar expenses | | | 27 557.00 | |
GU Total financial expenses (VI) | | | 27 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 770.00 | 12 566.00 | | 102 770.00 |
HA Exceptional income from management transactions | | 7 120.00 | | |
HD Total exceptional income (VII) | | 7 120.00 | | |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 395.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 6 725.00 | | -1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 266.00 | 2 041 512.00 | | 1 027 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 266.00 | 2 041 512.00 | | 1 027 266.00 |
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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 | 1 022 653.00 | | 2 300.00 | 1 022 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 489.00 | |
I4 DECREASES Grand Total | | | 1 024 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 163.00 | | 2 300.00 | 992 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 489.00 | | | 30 489.00 |
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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 | 406 086.00 | 100 819.00 | | 406 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 086.00 | 100 819.00 | | 406 086.00 |
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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 | 73 162.00 | 73 162.00 | | 73 162.00 |
8C Staff and Related Accounts | 40 314.00 | 40 314.00 | | 40 314.00 |
8D Social Security and Other Social Organizations | 47 516.00 | 47 516.00 | | 47 516.00 |
UT Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
UZ Social Security, other social security organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
VB VAT | 14 233.00 | 14 233.00 | | 14 233.00 |
VC Group and associates | 7 204 729.00 | 7 204 729.00 | | 7 204 729.00 |
VG Loans with a maturity of up to one year at origin | 3 021.00 | 3 021.00 | | 3 021.00 |
VH Loans with a maturity of more than one year at origin | 570 145.00 | 62 640.00 | 507 505.00 | 570 145.00 |
VI Group and Associates | 7 214 882.00 | 7 214 882.00 | | 7 214 882.00 |
VN Other taxes, similar payments | 47 920.00 | 47 920.00 | | 47 920.00 |
VP Miscellaneous | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 434.00 | 31 434.00 | | 31 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 379 051.00 | 7 348 561.00 | 30 489.00 | 7 379 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 477.00 | 7 472 972.00 | 507 505.00 | 7 980 477.00 |
