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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 53 124.00 | 34 519.00 | 18 606.00 | 53 124.00 |
AT Other tangible assets | 195 888.00 | 145 359.00 | 50 529.00 | 195 888.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 044 542.00 | 183 025.00 | 861 517.00 | 1 044 542.00 |
BV Advances and down payments on orders | 21 955.00 | | 21 955.00 | 21 955.00 |
BX Customers and related accounts | 68 555.00 | | 68 555.00 | 68 555.00 |
BZ Other receivables | 1 440 862.00 | | 1 440 862.00 | 1 440 862.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 1 532 145.00 | | 1 532 145.00 | 1 532 145.00 |
CO Grand total (0 to V) | 2 576 687.00 | 183 025.00 | 2 393 662.00 | 2 576 687.00 |
CU Other investments | 788 133.00 | | 788 133.00 | 788 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 512 209.00 | 1 590 431.00 | | 1 512 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | -78 222.00 | | -3 365.00 |
DL TOTAL (I) | 1 635 344.00 | 1 638 709.00 | | 1 635 344.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62 451.00 | 104 652.00 | | 62 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 815.00 | 479 154.00 | | 503 815.00 |
DW Advances and down payments received on current orders | | 1 383.00 | | |
DX Trade payables and related accounts | 37 972.00 | 79 591.00 | | 37 972.00 |
DY Tax and social security liabilities | 33 349.00 | 41 768.00 | | 33 349.00 |
EA Other liabilities | 112 731.00 | 123 016.00 | | 112 731.00 |
EC TOTAL (IV) | 750 318.00 | 829 564.00 | | 750 318.00 |
EE Grand total (I to V) | 2 393 662.00 | 2 468 273.00 | | 2 393 662.00 |
EG Accrued income and payables due within one year | 750 318.00 | 811 276.00 | | 750 318.00 |
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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 | 90 035.00 | 19 248.00 | 109 283.00 | 90 035.00 |
FJ Net sales | 90 035.00 | 19 248.00 | 109 283.00 | 90 035.00 |
FO Operating subsidies | | | 28 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 298.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 048.00 | |
FW Other purchases and external expenses | | | 112 757.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 11 881.00 | |
FZ Social Security Contributions | | | 12 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 446.00 | |
GG - OPERATING RESULT (I - II) | | | -26 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 470.00 | 12 540.00 | | 3 470.00 |
HB Exceptional income from capital transactions | 25 000.00 | 63 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 28 470.00 | 76 040.00 | | 28 470.00 |
HE Exceptional expenses on management operations | 1 619.00 | 1 075.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | | 9 964.00 | | |
HH Total exceptional expenses (VIII) | 1 619.00 | 11 039.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 850.00 | 65 001.00 | | 26 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 884.00 | 246 390.00 | | 178 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 248.00 | 324 612.00 | | 182 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | -78 222.00 | | -3 365.00 |
HQ References: Real Estate Leasing | 3 393.00 | 6 334.00 | | 3 393.00 |
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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 | 973 408.00 | | 71 134.00 | 973 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 883.00 | |
I4 DECREASES Grand Total | | | 1 044 542.00 | |
IO DECREASES Total including other intangible assets | | | 5 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 647.00 | | | 5 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 944.00 | | 15 068.00 | 233 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 817.00 | | 56 066.00 | 733 817.00 |
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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 | 157 083.00 | 25 942.00 | | 157 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 134.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 070.00 | 25 808.00 | | 154 070.00 |
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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 | 37 972.00 | 37 972.00 | | 37 972.00 |
8C Staff and Related Accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
8D Social Security and Other Social Organizations | 13 293.00 | 13 293.00 | | 13 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 731.00 | 112 731.00 | | 112 731.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 68 555.00 | 68 555.00 | | 68 555.00 |
UZ Social Security, other social security organizations | 39 082.00 | 39 082.00 | | 39 082.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 42 451.00 | 42 451.00 | | 42 451.00 |
VI Group and Associates | 503 815.00 | 503 815.00 | | 503 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 114.00 | 1 398 114.00 | | 1 398 114.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 940.00 | 1 511 940.00 | | 1 511 940.00 |
VW VAT | 18 842.00 | 18 842.00 | | 18 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 318.00 | 730 318.00 | | 730 318.00 |
