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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 | 17 700.00 | 8 258.00 | 9 442.00 | 17 700.00 |
AP Buildings | 541 810.00 | 388 549.00 | 153 261.00 | 541 810.00 |
AR Technical installations, industrial equipment and tools | 31 615.00 | 31 236.00 | 379.00 | 31 615.00 |
AT Other tangible assets | 200 551.00 | 179 344.00 | 21 206.00 | 200 551.00 |
BF Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 8 214 422.00 | 1 107 387.00 | 7 107 035.00 | 8 214 422.00 |
BX Customers and related accounts | 360 980.00 | | 360 980.00 | 360 980.00 |
BZ Other receivables | 1 859 636.00 | | 1 859 636.00 | 1 859 636.00 |
CF Cash and cash equivalents | 112 010.00 | | 112 010.00 | 112 010.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 2 340 968.00 | | 2 340 968.00 | 2 340 968.00 |
CO Grand total (0 to V) | 10 555 390.00 | 1 107 387.00 | 9 448 003.00 | 10 555 390.00 |
CU Other investments | 7 390 659.00 | 500 000.00 | 6 890 659.00 | 7 390 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 1 028 309.00 | 1 028 309.00 | | 1 028 309.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 5 931 630.00 | 4 829 971.00 | | 5 931 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 803.00 | 1 101 659.00 | | -63 803.00 |
DL TOTAL (I) | 6 946 443.00 | 7 010 246.00 | | 6 946 443.00 |
DP Provisions for Risks | 13 864.00 | 13 864.00 | | 13 864.00 |
DR TOTAL (IV) | 13 864.00 | 13 864.00 | | 13 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 361.00 | 1 596 771.00 | | 1 573 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 137.00 | 635 608.00 | | 350 137.00 |
DX Trade payables and related accounts | 110 411.00 | 94 648.00 | | 110 411.00 |
DY Tax and social security liabilities | 416 431.00 | 391 765.00 | | 416 431.00 |
EA Other liabilities | 37 355.00 | 42 681.00 | | 37 355.00 |
EC TOTAL (IV) | 2 487 695.00 | 2 761 473.00 | | 2 487 695.00 |
EE Grand total (I to V) | 9 448 003.00 | 9 785 584.00 | | 9 448 003.00 |
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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 | 1 493 000.00 | | 1 493 000.00 | 1 493 000.00 |
FJ Net sales | 1 493 000.00 | | 1 493 000.00 | 1 493 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 1 498 054.00 | |
FW Other purchases and external expenses | | | 784 964.00 | |
FX Taxes, duties, and similar payments | | | 26 373.00 | |
FY Salaries and Wages | | | 489 073.00 | |
FZ Social Security Contributions | | | 148 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 360.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 502 907.00 | |
GG - OPERATING RESULT (I - II) | | | -4 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 070.00 | |
GP Total financial income (V) | | | 13 070.00 | |
GR Interest and similar expenses | | | 72 319.00 | |
GU Total financial expenses (VI) | | | 72 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 4 910.00 | | 266.00 |
HB Exceptional income from capital transactions | 500.00 | 41 538.00 | | 500.00 |
HD Total exceptional income (VII) | 766.00 | 46 447.00 | | 766.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 205.00 | 40 445.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 466.00 | 40 445.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 6 002.00 | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 889.00 | 2 394 565.00 | | 1 511 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 692.00 | 1 292 906.00 | | 1 575 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 803.00 | 1 101 659.00 | | -63 803.00 |
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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 | 7 540 463.00 | | 695 803.00 | 7 540 463.00 |
I3 DECREASES Total Financial Fixed Assets | 10 458.00 | | 7 422 747.00 | 10 458.00 |
I4 DECREASES Grand Total | 10 458.00 | 11 387.00 | 8 214 422.00 | 10 458.00 |
IO DECREASES Total including other intangible assets | | | 17 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 387.00 | 773 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 700.00 | | | 17 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 562.00 | | 800.00 | 784 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 738 201.00 | | 695 003.00 | 6 738 201.00 |
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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 | 558 874.00 | 54 360.00 | 5 846.00 | 558 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 3 625.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 241.00 | 50 735.00 | 5 846.00 | 554 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 864.00 | | | 13 864.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 513 864.00 | | | 513 864.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 411.00 | 110 411.00 | | 110 411.00 |
8C Staff and Related Accounts | 21 939.00 | 21 939.00 | | 21 939.00 |
8D Social Security and Other Social Organizations | 174 717.00 | 174 717.00 | | 174 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 355.00 | 37 355.00 | | 37 355.00 |
UP Loans | 13 457.00 | | 13 457.00 | 13 457.00 |
UT Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
UX Other trade receivables | 360 980.00 | 360 980.00 | | 360 980.00 |
UY Staff and related accounts | 14 854.00 | 14 854.00 | | 14 854.00 |
UZ Social Security, other social security organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
VB VAT | 62 276.00 | 62 276.00 | | 62 276.00 |
VC Group and associates | 160 703.00 | 160 703.00 | | 160 703.00 |
VH Loans with a maturity of more than one year at origin | 1 573 361.00 | 466 869.00 | 1 106 492.00 | 1 573 361.00 |
VI Group and Associates | 350 137.00 | 350 137.00 | | 350 137.00 |
VJ Loans taken out during the year | 413 800.00 | | | 413 800.00 |
VK Loans repaid during the year | 412 475.00 | | | 412 475.00 |
VM Income taxes | 12 291.00 | 12 291.00 | | 12 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 390.00 | 61 390.00 | | 61 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605 374.00 | 1 605 374.00 | | 1 605 374.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 045.00 | 2 228 958.00 | 32 087.00 | 2 261 045.00 |
VW VAT | 158 385.00 | 158 385.00 | | 158 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 695.00 | 1 381 203.00 | 1 106 492.00 | 2 487 695.00 |
