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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 | 690.00 | 690.00 | | 690.00 |
AN Land | 913 852.00 | 29 290.00 | 884 561.00 | 913 852.00 |
AP Buildings | 1 426 219.00 | 1 040 822.00 | 385 397.00 | 1 426 219.00 |
AR Technical installations, industrial equipment and tools | 447 120.00 | 406 785.00 | 40 336.00 | 447 120.00 |
AT Other tangible assets | 302 923.00 | 130 798.00 | 172 126.00 | 302 923.00 |
AV Fixed assets in progress | 27 899.00 | | 27 899.00 | 27 899.00 |
BJ TOTAL (I) | 3 122 327.00 | 1 608 385.00 | 1 513 942.00 | 3 122 327.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BR Intermediate and finished products | 189 122.00 | | 189 122.00 | 189 122.00 |
BZ Other receivables | 113 335.00 | | 113 335.00 | 113 335.00 |
CF Cash and cash equivalents | 4 786.00 | | 4 786.00 | 4 786.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 309 157.00 | | 309 157.00 | 309 157.00 |
CO Grand total (0 to V) | 3 431 484.00 | 1 608 385.00 | 1 823 099.00 | 3 431 484.00 |
CU Other investments | 3 624.00 | | 3 624.00 | 3 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 392.00 | | | 1 547 392.00 |
DD Legal reserve (1) | 81 563.00 | | | 81 563.00 |
DG Other reserves | 224 586.00 | | | 224 586.00 |
DH Retained earnings | -460 178.00 | | | -460 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 996.00 | | | -108 996.00 |
DJ Investment subsidies | 214.00 | | | 214.00 |
DL TOTAL (I) | 1 284 582.00 | | | 1 284 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841.00 | | | 1 841.00 |
DX Trade payables and related accounts | 61 807.00 | | | 61 807.00 |
DY Tax and social security liabilities | 119 870.00 | | | 119 870.00 |
EA Other liabilities | 355 000.00 | | | 355 000.00 |
EC TOTAL (IV) | 538 518.00 | | | 538 518.00 |
EE Grand total (I to V) | 1 823 099.00 | | | 1 823 099.00 |
EG Accrued income and payables due within one year | 538 518.00 | | | 538 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 841.00 | | | 1 841.00 |
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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 | 20.00 | 70 364.00 | 70 384.00 | 20.00 |
FJ Net sales | 20.00 | 70 364.00 | 70 384.00 | 20.00 |
FM Inventory production | | | 61 862.00 | |
FN Capitalized production | | | 64 952.00 | |
FO Operating subsidies | | | 86 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 179.00 | |
FU Purchases of raw materials and other supplies | | | 44 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 330.00 | |
FW Other purchases and external expenses | | | 119 568.00 | |
FX Taxes, duties, and similar payments | | | 15 950.00 | |
FY Salaries and Wages | | | 91 589.00 | |
FZ Social Security Contributions | | | 35 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 914.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 406 547.00 | |
GG - OPERATING RESULT (I - II) | | | -119 368.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 37 365.00 | | | 37 365.00 |
HD Total exceptional income (VII) | 37 775.00 | | | 37 775.00 |
HE Exceptional expenses on management operations | 8 738.00 | | | 8 738.00 |
HF Exceptional expenses on capital transactions | 11 590.00 | | | 11 590.00 |
HG Exceptional depreciation and provisions | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 25 583.00 | | | 25 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 192.00 | | | 12 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 067.00 | | | 325 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 063.00 | | | 434 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 996.00 | | | -108 996.00 |
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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 | 3 074 987.00 | | 105 552.00 | 3 074 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 624.00 | |
I4 DECREASES Grand Total | | 58 211.00 | 3 122 327.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 211.00 | 3 118 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 673.00 | | 105 552.00 | 3 070 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | | 3 624.00 |
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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 | 1 553 838.00 | 101 169.00 | 46 621.00 | 1 553 838.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 148.00 | 101 169.00 | 46 621.00 | 1 553 148.00 |
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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 | 61 807.00 | 61 807.00 | | 61 807.00 |
8C Staff and Related Accounts | 12 646.00 | 12 646.00 | | 12 646.00 |
8D Social Security and Other Social Organizations | 22 493.00 | 22 493.00 | | 22 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 000.00 | 355 000.00 | | 355 000.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 16 430.00 | | | 16 430.00 |
VH Loans with a maturity of more than one year at origin | 1 841.00 | 1 841.00 | | 1 841.00 |
VN Other taxes, similar payments | 85 460.00 | | | 85 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 226.00 | 75 226.00 | | 75 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | | | 11 148.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 812.00 | 113 812.00 | | 113 812.00 |
VW VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 518.00 | 538 518.00 | | 538 518.00 |
