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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
AJ Other Intangible Assets | 10 396.00 | 6 396.00 | 4 000.00 | 10 396.00 |
AN Land | 61 983.00 | 57 637.00 | 4 346.00 | 61 983.00 |
AP Buildings | 121 695.00 | 106 652.00 | 15 043.00 | 121 695.00 |
AR Technical installations, industrial equipment and tools | 36 605.00 | 35 463.00 | 1 142.00 | 36 605.00 |
AT Other tangible assets | 233 027.00 | 175 474.00 | 57 554.00 | 233 027.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 474 247.00 | 391 073.00 | 83 174.00 | 474 247.00 |
BZ Other receivables | 91 323.00 | | 91 323.00 | 91 323.00 |
CJ TOTAL (II) | 91 323.00 | | 91 323.00 | 91 323.00 |
CO Grand total (0 to V) | 565 570.00 | 391 073.00 | 174 497.00 | 565 570.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 128 439.00 | | | 128 439.00 |
DH Retained earnings | -100 998.00 | | | -100 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 046.00 | | | -28 046.00 |
DL TOTAL (I) | 39 795.00 | | | 39 795.00 |
DU Loans and Debts from Credit Institutions (3) | 51 985.00 | | | 51 985.00 |
DX Trade payables and related accounts | 44 477.00 | | | 44 477.00 |
DY Tax and social security liabilities | 26 773.00 | | | 26 773.00 |
EA Other liabilities | 11 469.00 | | | 11 469.00 |
EC TOTAL (IV) | 134 703.00 | | | 134 703.00 |
EE Grand total (I to V) | 174 497.00 | | | 174 497.00 |
EG Accrued income and payables due within one year | 134 703.00 | | | 134 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 985.00 | | | 1 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 838.00 | |
FR Total operating income (I) | | | 2 438.00 | |
FW Other purchases and external expenses | | | 7 079.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 901.00 | |
GF Total Operating Expenses (II) | | | 30 038.00 | |
GG - OPERATING RESULT (I - II) | | | -27 600.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438.00 | | | 2 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 484.00 | | | 30 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 046.00 | | | -28 046.00 |
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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 | 474 247.00 | | | 474 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 474 247.00 | |
IO DECREASES Total including other intangible assets | | | 19 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 846.00 | | | 19 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 311.00 | | | 453 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 370 172.00 | 20 901.00 | | 370 172.00 |
PE DEPRECIATION Total including other intangible assets | 15 846.00 | | | 15 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 326.00 | 20 901.00 | | 354 326.00 |
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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 | 44 477.00 | 44 477.00 | | 44 477.00 |
8D Social Security and Other Social Organizations | 1 345.00 | 1 345.00 | | 1 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 469.00 | 11 469.00 | | 11 469.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UZ Social Security, other social security organizations | 893.00 | 893.00 | | 893.00 |
VB VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VC Group and associates | 85 789.00 | 85 789.00 | | 85 789.00 |
VG Loans with a maturity of up to one year at origin | 1 985.00 | 1 985.00 | | 1 985.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 413.00 | 91 323.00 | 1 090.00 | 92 413.00 |
VW VAT | 25 428.00 | 25 428.00 | | 25 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 703.00 | 134 703.00 | | 134 703.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 352.00 | | | 3 352.00 |
ST Other accounts | 3 712.00 | | | 3 712.00 |
XQ Rental, rental and co-ownership charges | 15.00 | | | 15.00 |
YW Business tax | 2 059.00 | | | 2 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 6 499.00 | | | 6 499.00 |
YZ Total deductible VAT on goods and services | 593.00 | | | 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 079.00 | | | 7 079.00 |
