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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212.00 | 212.00 | | 212.00 |
AN Land | 92 541.00 | | 92 541.00 | 92 541.00 |
AP Buildings | 524 399.00 | 15 166.00 | 509 233.00 | 524 399.00 |
AR Technical installations, industrial equipment and tools | 50 400.00 | | 50 400.00 | 50 400.00 |
AT Other tangible assets | 48 684.00 | 7 902.00 | 40 782.00 | 48 684.00 |
AV Fixed assets in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 021 277.00 | 23 280.00 | 997 998.00 | 1 021 277.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 533 245.00 | | 533 245.00 | 533 245.00 |
CD Marketable securities | 156 853.00 | | 156 853.00 | 156 853.00 |
CF Cash and cash equivalents | 298 465.00 | | 298 465.00 | 298 465.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 991 937.00 | | 991 937.00 | 991 937.00 |
CO Grand total (0 to V) | 2 013 214.00 | 23 280.00 | 1 989 935.00 | 2 013 214.00 |
CU Other investments | 299 243.00 | | 299 243.00 | 299 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 048.00 | 500 048.00 | | 500 048.00 |
DB Share, merger, contribution premiums, etc. | 2 569.00 | 2 569.00 | | 2 569.00 |
DD Legal reserve (1) | 19 321.00 | 915.00 | | 19 321.00 |
DG Other reserves | 349 722.00 | | | 349 722.00 |
DH Retained earnings | | -53 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 346.00 | 421 320.00 | | -39 346.00 |
DK Regulated provisions | 4 677.00 | 3 751.00 | | 4 677.00 |
DL TOTAL (I) | 836 990.00 | 875 411.00 | | 836 990.00 |
DU Loans and Debts from Credit Institutions (3) | 803 452.00 | 497 036.00 | | 803 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 285.00 | 258 823.00 | | 320 285.00 |
DX Trade payables and related accounts | 3 505.00 | 10 604.00 | | 3 505.00 |
DY Tax and social security liabilities | 21 511.00 | 6 008.00 | | 21 511.00 |
EA Other liabilities | 4 192.00 | 2 482.00 | | 4 192.00 |
EC TOTAL (IV) | 1 152 945.00 | 774 953.00 | | 1 152 945.00 |
EE Grand total (I to V) | 1 989 935.00 | 1 650 364.00 | | 1 989 935.00 |
EG Accrued income and payables due within one year | 398 950.00 | 319 179.00 | | 398 950.00 |
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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 | 32 200.00 | | 32 200.00 | 32 200.00 |
FJ Net sales | 32 200.00 | | 32 200.00 | 32 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FR Total operating income (I) | | | 34 634.00 | |
FW Other purchases and external expenses | | | 71 261.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 12 699.00 | |
FZ Social Security Contributions | | | 3 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 225.00 | |
GF Total Operating Expenses (II) | | | 112 207.00 | |
GG - OPERATING RESULT (I - II) | | | -77 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 517.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 23 792.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 063.00 | | | 3 063.00 |
HB Exceptional income from capital transactions | 41 751.00 | 15 657.00 | | 41 751.00 |
HC Reversals of provisions and transfers of expenses | | 745 911.00 | | |
HD Total exceptional income (VII) | 44 814.00 | 761 568.00 | | 44 814.00 |
HE Exceptional expenses on management operations | 68.00 | 80 641.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 183 770.00 | | 6 500.00 |
HG Exceptional depreciation and provisions | 925.00 | 673.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | 265 083.00 | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 321.00 | 496 484.00 | | 37 321.00 |
HK Income tax | 15 319.00 | 354.00 | | 15 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 241.00 | 831 116.00 | | 103 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 587.00 | 409 795.00 | | 142 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 346.00 | 421 320.00 | | -39 346.00 |
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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 | 358 739.00 | | 669 039.00 | 358 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 299 258.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 1 021 277.00 | |
IO DECREASES Total including other intangible assets | | | 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 212.00 | | | 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 769.00 | | 669 039.00 | 52 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 758.00 | | | 305 758.00 |
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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 | 2 055.00 | 21 225.00 | | 2 055.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 21 225.00 | | 1 843.00 |
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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 | 3 751.00 | 925.00 | | 3 751.00 |
7C Grand total | 3 751.00 | 925.00 | | 3 751.00 |
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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 | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
8E Income Taxes | 15 319.00 | 15 319.00 | | 15 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 3 060.00 | 3 060.00 | | 3 060.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 520 673.00 | 520 673.00 | | 520 673.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 803 054.00 | 49 059.00 | 334 345.00 | 803 054.00 |
VI Group and Associates | 320 285.00 | 320 285.00 | | 320 285.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 28 883.00 | | | 28 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 232.00 | 11 232.00 | | 11 232.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 376.00 | 536 376.00 | | 536 376.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 945.00 | 398 950.00 | 334 345.00 | 1 152 945.00 |
