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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 | 256.00 | | 256.00 |
AN Land | 47 076.00 | | 47 076.00 | 47 076.00 |
AP Buildings | 621 668.00 | 315 731.00 | 305 938.00 | 621 668.00 |
AR Technical installations, industrial equipment and tools | 358 108.00 | 313 104.00 | 45 004.00 | 358 108.00 |
AT Other tangible assets | 81 585.00 | 69 845.00 | 11 740.00 | 81 585.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 109 835.00 | 698 935.00 | 410 900.00 | 1 109 835.00 |
BX Customers and related accounts | 46 523.00 | 8 620.00 | 37 902.00 | 46 523.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CD Marketable securities | 14 140.00 | | 14 140.00 | 14 140.00 |
CF Cash and cash equivalents | 488 889.00 | | 488 889.00 | 488 889.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 588 976.00 | 8 620.00 | 580 355.00 | 588 976.00 |
CO Grand total (0 to V) | 1 698 811.00 | 707 555.00 | 991 256.00 | 1 698 811.00 |
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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 | 583 471.00 | | 583 471.00 |
DH Retained earnings | -137 688.00 | | | -137 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 742.00 | -137 688.00 | | 22 742.00 |
DK Regulated provisions | 28 535.00 | 25 546.00 | | 28 535.00 |
DL TOTAL (I) | 557 560.00 | 531 828.00 | | 557 560.00 |
DU Loans and Debts from Credit Institutions (3) | 345 636.00 | 380 921.00 | | 345 636.00 |
DX Trade payables and related accounts | 34 821.00 | 14 997.00 | | 34 821.00 |
DY Tax and social security liabilities | 52 988.00 | 41 983.00 | | 52 988.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 433 696.00 | 438 151.00 | | 433 696.00 |
EE Grand total (I to V) | 991 256.00 | 969 979.00 | | 991 256.00 |
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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 | 474 590.00 | | 474 590.00 | 474 590.00 |
FJ Net sales | 474 590.00 | | 474 590.00 | 474 590.00 |
FO Operating subsidies | | | 14 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 488 803.00 | |
FW Other purchases and external expenses | | | 183 108.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 151 199.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 457 111.00 | |
GG - OPERATING RESULT (I - II) | | | 31 691.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 990.00 | 2 990.00 | | 2 990.00 |
HH Total exceptional expenses (VIII) | 2 990.00 | 2 990.00 | | 2 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 990.00 | -2 990.00 | | -2 990.00 |
HK Income tax | | -31 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 983.00 | 364 430.00 | | 490 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 241.00 | 502 119.00 | | 468 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 742.00 | -137 688.00 | | 22 742.00 |
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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 | 1 140 841.00 | | 10 847.00 | 1 140 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 41 853.00 | 1 109 835.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 853.00 | 1 108 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 442.00 | | 10 847.00 | 1 139 442.00 |
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 | 659 497.00 | 81 291.00 | 41 853.00 | 659 497.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 7.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 248.00 | 81 284.00 | 41 853.00 | 659 248.00 |
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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 | 25 546.00 | 2 990.00 | | 25 546.00 |
6T Receivables | 8 620.00 | | | 8 620.00 |
7B Total provisions for depreciation | 8 620.00 | | | 8 620.00 |
7C Grand total | 34 166.00 | 2 990.00 | | 34 166.00 |
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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 | 34 821.00 | 34 821.00 | | 34 821.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 36 194.00 | 36 194.00 | | 36 194.00 |
UZ Social Security, other social security organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
VA Doubtful or disputed receivables | 10 329.00 | | 10 329.00 | 10 329.00 |
VB VAT | 2 910.00 | 2 910.00 | | 2 910.00 |
VC Group and associates | 14 084.00 | 14 084.00 | | 14 084.00 |
VH Loans with a maturity of more than one year at origin | 345 636.00 | 62 023.00 | 245 605.00 | 345 636.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VS Prepaid expenses | 9 207.00 | 9 207.00 | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 946.00 | 75 617.00 | 10 329.00 | 85 946.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 696.00 | 150 082.00 | 245 605.00 | 433 696.00 |
