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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 67 661.00 | | 67 661.00 | 67 661.00 |
CF Cash and cash equivalents | 307 181.00 | | 307 181.00 | 307 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 842.00 | | 374 842.00 | 374 842.00 |
CO Grand total (0 to V) | 374 942.00 | | 374 942.00 | 374 942.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -166 144.00 | -109 576.00 | | -166 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 617.00 | -56 568.00 | | 227 617.00 |
DL TOTAL (I) | 69 723.00 | -157 894.00 | | 69 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 454.00 | 123 877.00 | | 169 454.00 |
DX Trade payables and related accounts | 81 149.00 | 108 938.00 | | 81 149.00 |
DY Tax and social security liabilities | 35 693.00 | 52 390.00 | | 35 693.00 |
EA Other liabilities | 18 924.00 | | | 18 924.00 |
EC TOTAL (IV) | 305 220.00 | 432 786.00 | | 305 220.00 |
EE Grand total (I to V) | 374 942.00 | 274 892.00 | | 374 942.00 |
EG Accrued income and payables due within one year | 305 220.00 | 337 122.00 | | 305 220.00 |
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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 | 94 588.00 | | 94 588.00 | 94 588.00 |
FJ Net sales | 94 588.00 | | 94 588.00 | 94 588.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 175.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 197 361.00 | |
FU Purchases of raw materials and other supplies | | | 29 464.00 | |
FV Inventory change (raw materials and supplies) | | | 4 771.00 | |
FW Other purchases and external expenses | | | 122 148.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 86 597.00 | |
FZ Social Security Contributions | | | 20 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 646.00 | |
GE Other Expenses | | | 4 714.00 | |
GF Total Operating Expenses (II) | | | 298 479.00 | |
GG - OPERATING RESULT (I - II) | | | -101 119.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 175.00 | 7 358.00 | | 101 175.00 |
A4 Equity method investments | 3 918.00 | 10 041.00 | | 3 918.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 520 872.00 | | | 520 872.00 |
HD Total exceptional income (VII) | 520 894.00 | | | 520 894.00 |
HE Exceptional expenses on management operations | 3 105.00 | 114.00 | | 3 105.00 |
HF Exceptional expenses on capital transactions | 181 471.00 | | | 181 471.00 |
HH Total exceptional expenses (VIII) | 184 576.00 | 114.00 | | 184 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 318.00 | -114.00 | | 336 318.00 |
HK Income tax | 1 491.00 | -928.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 263.00 | 251 361.00 | | 718 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 645.00 | 307 930.00 | | 490 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 617.00 | -56 568.00 | | 227 617.00 |
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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 | 501 132.00 | | 222.00 | 501 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 404.00 | 100.00 | |
I4 DECREASES Grand Total | | 501 254.00 | 100.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 440 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 850.00 | | | 440 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 282.00 | | 222.00 | 10 282.00 |
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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 | 289 136.00 | 30 646.00 | 319 783.00 | 289 136.00 |
PE DEPRECIATION Total including other intangible assets | 41 672.00 | 5 537.00 | 47 209.00 | 41 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 465.00 | 25 109.00 | 272 574.00 | 247 465.00 |
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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 | 81 149.00 | 81 149.00 | | 81 149.00 |
8C Staff and Related Accounts | 22 823.00 | 22 823.00 | | 22 823.00 |
8D Social Security and Other Social Organizations | 8 667.00 | 8 667.00 | | 8 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 924.00 | 18 924.00 | | 18 924.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 30 601.00 | | | 30 601.00 |
VI Group and Associates | 169 454.00 | 169 454.00 | | 169 454.00 |
VK Loans repaid during the year | 147 486.00 | | | 147 486.00 |
VM Income taxes | 369.00 | | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 104.00 | | | 36 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 761.00 | 67 761.00 | | 67 761.00 |
VW VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 220.00 | 305 220.00 | | 305 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 111.00 | 3 403.00 | | -1 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 030.00 | 7 627.00 | | 51 030.00 |
ST Other accounts | 48 453.00 | 31 717.00 | | 48 453.00 |
XQ Rental, rental and co-ownership charges | 21 880.00 | 34 279.00 | | 21 880.00 |
YT Subcontracting | 785.00 | 1 306.00 | | 785.00 |
YW Business tax | 1 182.00 | 1 153.00 | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71.00 | 4 556.00 | | 71.00 |
YY Amount of VAT collected | 10 475.00 | 26 566.00 | | 10 475.00 |
YZ Total deductible VAT on goods and services | 28 288.00 | 19 704.00 | | 28 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 148.00 | 74 928.00 | | 122 148.00 |
