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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 118 954.00 | 1 022 495.00 | 96 460.00 | 1 118 954.00 |
AR Technical installations, industrial equipment and tools | 42 853.00 | 12 596.00 | 30 257.00 | 42 853.00 |
AT Other tangible assets | 1 139 502.00 | 176 889.00 | 962 613.00 | 1 139 502.00 |
BJ TOTAL (I) | 2 904 709.00 | 1 215 380.00 | 1 689 329.00 | 2 904 709.00 |
BX Customers and related accounts | 91 141.00 | | 91 141.00 | 91 141.00 |
BZ Other receivables | 27 982.00 | | 27 982.00 | 27 982.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 124 824.00 | | 124 824.00 | 124 824.00 |
CO Grand total (0 to V) | 3 029 534.00 | 1 215 380.00 | 1 814 154.00 | 3 029 534.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 342 593.00 | 342 593.00 | | 342 593.00 |
DH Retained earnings | -349 134.00 | -380 679.00 | | -349 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -954.00 | 31 545.00 | | -954.00 |
DL TOTAL (I) | 36 504.00 | 37 459.00 | | 36 504.00 |
DU Loans and Debts from Credit Institutions (3) | 878 245.00 | | | 878 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 73 739.00 | 44 572.00 | | 73 739.00 |
DY Tax and social security liabilities | 60 655.00 | 64 204.00 | | 60 655.00 |
EA Other liabilities | 764 960.00 | | | 764 960.00 |
EC TOTAL (IV) | 1 777 649.00 | 108 775.00 | | 1 777 649.00 |
EE Grand total (I to V) | 1 814 154.00 | 146 234.00 | | 1 814 154.00 |
EG Accrued income and payables due within one year | 960 592.00 | 108 775.00 | | 960 592.00 |
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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 | 405 397.00 | | 405 397.00 | 405 397.00 |
FJ Net sales | 405 397.00 | | 405 397.00 | 405 397.00 |
FO Operating subsidies | | | 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 314.00 | |
FW Other purchases and external expenses | | | 101 458.00 | |
FX Taxes, duties, and similar payments | | | 48 923.00 | |
FY Salaries and Wages | | | 106 201.00 | |
FZ Social Security Contributions | | | 52 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 384 843.00 | |
GG - OPERATING RESULT (I - II) | | | 21 471.00 | |
GR Interest and similar expenses | | | 19 264.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 161.00 | 2 077.00 | | 3 161.00 |
HC Reversals of provisions and transfers of expenses | 3 825.00 | | | 3 825.00 |
HD Total exceptional income (VII) | 6 986.00 | 2 077.00 | | 6 986.00 |
HE Exceptional expenses on management operations | 10 148.00 | | | 10 148.00 |
HH Total exceptional expenses (VIII) | 10 148.00 | | | 10 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 161.00 | 2 077.00 | | -3 161.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 301.00 | 550 554.00 | | 413 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 255.00 | 519 009.00 | | 414 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -954.00 | 31 545.00 | | -954.00 |
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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 | 131 797.00 | | 2 815 786.00 | 131 797.00 |
I4 DECREASES Grand Total | | 42 873.00 | 2 904 709.00 | |
IO DECREASES Total including other intangible assets | | | 603 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 873.00 | 2 301 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 600 000.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 397.00 | | 2 215 786.00 | 128 397.00 |
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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 | 104 961.00 | 1 110 419.00 | | 104 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 561.00 | 1 110 419.00 | | 101 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
7B Total provisions for depreciation | 3 825.00 | | 3 825.00 | 3 825.00 |
7C Grand total | 3 825.00 | | 3 825.00 | 3 825.00 |
UJ - Exceptional | | | 3 825.00 | |
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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 | 73 739.00 | 73 739.00 | | 73 739.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 18 820.00 | 18 820.00 | | 18 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 960.00 | 764 960.00 | | 764 960.00 |
UX Other trade receivables | 91 141.00 | 91 141.00 | | 91 141.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 13 604.00 | 13 604.00 | | 13 604.00 |
VC Group and associates | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 878 245.00 | 61 188.00 | 252 582.00 | 878 245.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 58 611.00 | | | 58 611.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VP Miscellaneous | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 412.00 | 120 412.00 | | 120 412.00 |
VW VAT | 30 295.00 | 30 295.00 | | 30 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 649.00 | 960 592.00 | 252 582.00 | 1 777 649.00 |
