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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 | 14 311.00 | 14 311.00 | | 14 311.00 |
AH Goodwill | 1 657 215.00 | | 1 657 215.00 | 1 657 215.00 |
AN Land | 1 578 431.00 | | 1 578 431.00 | 1 578 431.00 |
AP Buildings | 5 040 259.00 | 1 387 847.00 | 3 652 412.00 | 5 040 259.00 |
AT Other tangible assets | 380 934.00 | 318 686.00 | 62 248.00 | 380 934.00 |
AV Fixed assets in progress | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 8 679 548.00 | 1 720 843.00 | 6 958 705.00 | 8 679 548.00 |
BX Customers and related accounts | 13 750.00 | | 13 750.00 | 13 750.00 |
BZ Other receivables | 46 431.00 | | 46 431.00 | 46 431.00 |
CF Cash and cash equivalents | 693 810.00 | | 693 810.00 | 693 810.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 758 640.00 | | 758 640.00 | 758 640.00 |
CO Grand total (0 to V) | 9 438 188.00 | 1 720 843.00 | 7 717 345.00 | 9 438 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 4 675.00 | 4 675.00 | | 4 675.00 |
DH Retained earnings | -969 587.00 | -127 013.00 | | -969 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 404.00 | -842 574.00 | | -232 404.00 |
DL TOTAL (I) | -873 316.00 | -640 912.00 | | -873 316.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138 853.00 | 6 120 921.00 | | 6 138 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 612.00 | 2 119 186.00 | | 2 154 612.00 |
DW Advances and down payments received on current orders | 54 271.00 | 53 344.00 | | 54 271.00 |
DX Trade payables and related accounts | 140 650.00 | 97 172.00 | | 140 650.00 |
DY Tax and social security liabilities | 85 749.00 | 79 433.00 | | 85 749.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | 4 758.00 | | 3 228.00 |
EA Other liabilities | 13 298.00 | 40 406.00 | | 13 298.00 |
EC TOTAL (IV) | 8 590 661.00 | 8 515 220.00 | | 8 590 661.00 |
EE Grand total (I to V) | 7 717 345.00 | 7 874 308.00 | | 7 717 345.00 |
EG Accrued income and payables due within one year | 527 354.00 | 404 535.00 | | 527 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 909 749.00 | |
FJ Net sales | | | 909 749.00 | |
FO Operating subsidies | | | 209 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 121 091.00 | |
FU Purchases of raw materials and other supplies | | | 48 553.00 | |
FW Other purchases and external expenses | | | 427 470.00 | |
FX Taxes, duties, and similar payments | | | 94 518.00 | |
FY Salaries and Wages | | | 203 920.00 | |
FZ Social Security Contributions | | | 30 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 694.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 200 568.00 | |
GG - OPERATING RESULT (I - II) | | | -79 477.00 | |
GR Interest and similar expenses | | | 151 997.00 | |
GU Total financial expenses (VI) | | | 151 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285.00 | 5 266.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | 246 962.00 | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -241 696.00 | | -1 697.00 |
HK Income tax | -766.00 | -1 054.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 376.00 | 604 908.00 | | 1 121 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 780.00 | 1 447 482.00 | | 1 353 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 404.00 | -842 574.00 | | -232 404.00 |
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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 | 8 626 494.00 | | 53 055.00 | 8 626 494.00 |
I4 DECREASES Grand Total | | | 8 679 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 008 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 668 651.00 | | 2 875.00 | 1 668 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 957 843.00 | | 50 180.00 | 6 957 843.00 |
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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 | 1 325 149.00 | 395 694.00 | | 1 325 149.00 |
PE DEPRECIATION Total including other intangible assets | 10 961.00 | 3 350.00 | | 10 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 188.00 | 392 344.00 | | 1 314 188.00 |
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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 | 140 650.00 | 140 650.00 | | 140 650.00 |
8C Staff and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8D Social Security and Other Social Organizations | 22 701.00 | 22 701.00 | | 22 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 569.00 | 67 569.00 | | 67 569.00 |
UX Other trade receivables | 13 750.00 | 13 750.00 | | 13 750.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 11 412.00 | 11 412.00 | | 11 412.00 |
VG Loans with a maturity of up to one year at origin | 24 147.00 | 24 147.00 | | 24 147.00 |
VH Loans with a maturity of more than one year at origin | 6 114 705.00 | 206 010.00 | 1 497 080.00 | 6 114 705.00 |
VI Group and Associates | 2 154 612.00 | | | 2 154 612.00 |
VJ Loans taken out during the year | 32 748.00 | | | 32 748.00 |
VK Loans repaid during the year | 30 043.00 | | | 30 043.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 520.00 | 33 520.00 | | 33 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 420.00 | 29 420.00 | | 29 420.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 830.00 | 64 830.00 | | 64 830.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 590 661.00 | 527 354.00 | 1 497 080.00 | 8 590 661.00 |
