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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 | 1 135.00 | 1 135.00 | | 1 135.00 |
AN Land | | 46.00 | -46.00 | |
AP Buildings | | 12.00 | -12.00 | |
AR Technical installations, industrial equipment and tools | 44 269.00 | 39 364.00 | 4 906.00 | 44 269.00 |
AT Other tangible assets | 44 247.00 | 29 787.00 | 14 461.00 | 44 247.00 |
BH Other financial assets | 27 662.00 | | 27 662.00 | 27 662.00 |
BJ TOTAL (I) | 117 313.00 | 70 343.00 | 46 970.00 | 117 313.00 |
BX Customers and related accounts | 41 736.00 | 33 102.00 | 8 634.00 | 41 736.00 |
BZ Other receivables | 85 475.00 | | 85 475.00 | 85 475.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 343 749.00 | | 343 749.00 | 343 749.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 472 580.00 | 33 102.00 | 439 478.00 | 472 580.00 |
CO Grand total (0 to V) | 589 893.00 | 103 445.00 | 486 448.00 | 589 893.00 |
CP Shares due in less than one year | 27 662.00 | | | 27 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 234.00 | 193 763.00 | | -9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 601.00 | -202 997.00 | | 167 601.00 |
DL TOTAL (I) | 166 751.00 | -850.00 | | 166 751.00 |
DU Loans and Debts from Credit Institutions (3) | 242 272.00 | 250 117.00 | | 242 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 38 924.00 | 71 762.00 | | 38 924.00 |
DY Tax and social security liabilities | 37 617.00 | 32 251.00 | | 37 617.00 |
EA Other liabilities | 802.00 | 802.00 | | 802.00 |
EC TOTAL (IV) | 319 697.00 | 355 013.00 | | 319 697.00 |
EE Grand total (I to V) | 486 448.00 | 354 163.00 | | 486 448.00 |
EG Accrued income and payables due within one year | 319 697.00 | 105 013.00 | | 319 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 117.00 | | 507.00 |
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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 | 236 107.00 | | 236 107.00 | 236 107.00 |
FJ Net sales | 236 107.00 | | 236 107.00 | 236 107.00 |
FO Operating subsidies | | | 185 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 877.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 451 667.00 | |
FW Other purchases and external expenses | | | 333 352.00 | |
FX Taxes, duties, and similar payments | | | 4 192.00 | |
FY Salaries and Wages | | | 116 136.00 | |
FZ Social Security Contributions | | | 2 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 330.00 | |
GG - OPERATING RESULT (I - II) | | | -6 663.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 046.00 | | |
HB Exceptional income from capital transactions | 176 641.00 | 3 500.00 | | 176 641.00 |
HD Total exceptional income (VII) | 176 641.00 | 10 546.00 | | 176 641.00 |
HE Exceptional expenses on management operations | 540.00 | 1 150.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 6 798.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 7 948.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 102.00 | 2 598.00 | | 176 102.00 |
HK Income tax | | -3 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 308.00 | 288 829.00 | | 628 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 707.00 | 491 826.00 | | 460 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 601.00 | -202 997.00 | | 167 601.00 |
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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 | 90 261.00 | | 27 053.00 | 90 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 662.00 | |
I4 DECREASES Grand Total | | | 117 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135.00 | | | 1 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 181.00 | | 19 336.00 | 69 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 945.00 | | 7 717.00 | 19 945.00 |
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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 | 68 105.00 | 2 238.00 | | 68 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 135.00 | | | 1 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 970.00 | 2 238.00 | | 66 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 102.00 | | | 33 102.00 |
7B Total provisions for depreciation | 33 102.00 | | | 33 102.00 |
7C Grand total | 33 102.00 | | | 33 102.00 |
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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 | 38 924.00 | 38 924.00 | | 38 924.00 |
8C Staff and Related Accounts | 3 094.00 | 3 094.00 | | 3 094.00 |
8D Social Security and Other Social Organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 27 662.00 | 27 662.00 | | 27 662.00 |
UX Other trade receivables | 8 634.00 | 8 634.00 | | 8 634.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 33 102.00 | 33 102.00 | | 33 102.00 |
VB VAT | 53 122.00 | 53 122.00 | | 53 122.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 241 766.00 | 241 766.00 | | 241 766.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VM Income taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
VP Miscellaneous | 22 438.00 | 22 438.00 | | 22 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 1 604.00 | 1 604.00 | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 477.00 | 156 477.00 | | 156 477.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 697.00 | 319 697.00 | | 319 697.00 |
