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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 312.00 | | 403 312.00 | 403 312.00 |
AP Buildings | 4 637 368.00 | 1 599 709.00 | 3 037 659.00 | 4 637 368.00 |
AR Technical installations, industrial equipment and tools | 59 000.00 | 41 155.00 | 17 845.00 | 59 000.00 |
BJ TOTAL (I) | 5 099 899.00 | 1 640 864.00 | 3 459 035.00 | 5 099 899.00 |
BX Customers and related accounts | 189 438.00 | | 189 438.00 | 189 438.00 |
BZ Other receivables | 59 064.00 | | 59 064.00 | 59 064.00 |
CF Cash and cash equivalents | 145 595.00 | | 145 595.00 | 145 595.00 |
CH Prepaid expenses | 11 719.00 | | 11 719.00 | 11 719.00 |
CJ TOTAL (II) | 405 816.00 | | 405 816.00 | 405 816.00 |
CO Grand total (0 to V) | 5 505 716.00 | 1 640 864.00 | 3 864 852.00 | 5 505 716.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -167 812.00 | -164 402.00 | | -167 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 274.00 | -3 410.00 | | -5 274.00 |
DJ Investment subsidies | 714 382.00 | 770 899.00 | | 714 382.00 |
DL TOTAL (I) | 916 296.00 | 978 087.00 | | 916 296.00 |
DQ Provisions for Expenses | 67 655.00 | 67 655.00 | | 67 655.00 |
DR TOTAL (IV) | 67 655.00 | 67 655.00 | | 67 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797 648.00 | 2 944 806.00 | | 2 797 648.00 |
DX Trade payables and related accounts | 36 819.00 | 31 112.00 | | 36 819.00 |
DY Tax and social security liabilities | 46 433.00 | 42 877.00 | | 46 433.00 |
EC TOTAL (IV) | 2 880 900.00 | 3 018 796.00 | | 2 880 900.00 |
EE Grand total (I to V) | 3 864 852.00 | 4 064 538.00 | | 3 864 852.00 |
EG Accrued income and payables due within one year | 248 449.00 | 230 665.00 | | 248 449.00 |
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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 | 578 951.00 | | 578 951.00 | 578 951.00 |
FJ Net sales | 578 951.00 | | 578 951.00 | 578 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 607.00 | |
FW Other purchases and external expenses | | | 193 023.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 31 162.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 113.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 469 187.00 | |
GG - OPERATING RESULT (I - II) | | | 177 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 171 558.00 | |
GU Total financial expenses (VI) | | | 171 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 517.00 | 56 517.00 | | 56 517.00 |
HD Total exceptional income (VII) | 56 517.00 | 56 517.00 | | 56 517.00 |
HG Exceptional depreciation and provisions | 67 655.00 | 67 655.00 | | 67 655.00 |
HH Total exceptional expenses (VIII) | 67 655.00 | 67 655.00 | | 67 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 138.00 | -11 138.00 | | -11 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 126.00 | 702 881.00 | | 703 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 400.00 | 706 291.00 | | 708 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 274.00 | -3 410.00 | | -5 274.00 |
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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 | 5 093 226.00 | | 6 674.00 | 5 093 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 5 099 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 099 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 093 008.00 | | 6 672.00 | 5 093 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 2.00 | 218.00 |
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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 | 1 403 751.00 | 237 113.00 | | 1 403 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 751.00 | 237 113.00 | | 1 403 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 655.00 | 67 655.00 | 67 655.00 | 67 655.00 |
7C Grand total | 67 655.00 | 67 655.00 | 67 655.00 | 67 655.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 655.00 | 67 655.00 | |
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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 | 36 819.00 | 36 819.00 | | 36 819.00 |
8C Staff and Related Accounts | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 189 438.00 | | | 189 438.00 |
UZ Social Security, other social security organizations | 3 086.00 | | | 3 086.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 9 517.00 | 9 517.00 | | 9 517.00 |
VH Loans with a maturity of more than one year at origin | 2 788 131.00 | 155 680.00 | 724 569.00 | 2 788 131.00 |
VK Loans repaid during the year | 146 658.00 | | | 146 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 238.00 | | | 51 238.00 |
VS Prepaid expenses | 11 719.00 | | | 11 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 221.00 | 260 221.00 | | 260 221.00 |
VW VAT | 39 669.00 | 39 669.00 | | 39 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 900.00 | 248 449.00 | 724 569.00 | 2 880 900.00 |
