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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 | 180 355.00 | 180 355.00 | | 180 355.00 |
AN Land | 796 162.00 | 796 162.00 | | 796 162.00 |
AT Other tangible assets | 5 692 943.00 | 5 692 943.00 | | 5 692 943.00 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 6 671 996.00 | 6 669 461.00 | 2 535.00 | 6 671 996.00 |
BZ Other receivables | 1 155 897.00 | 96 702.00 | 1 059 195.00 | 1 155 897.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 155 897.00 | 96 702.00 | 1 059 195.00 | 1 155 897.00 |
CO Grand total (0 to V) | 7 827 893.00 | 6 766 163.00 | 1 061 730.00 | 7 827 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 2 347 935.00 | 2 347 935.00 | | 2 347 935.00 |
DH Retained earnings | -42 423 845.00 | -40 078 433.00 | | -42 423 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 664.00 | -2 345 602.00 | | -476 664.00 |
DL TOTAL (I) | -39 463 575.00 | -38 987 101.00 | | -39 463 575.00 |
DP Provisions for Risks | 199 500.00 | 99 500.00 | | 199 500.00 |
DQ Provisions for Expenses | 7 516 614.00 | 11 439 154.00 | | 7 516 614.00 |
DR TOTAL (IV) | 7 716 114.00 | 11 538 654.00 | | 7 716 114.00 |
DU Loans and Debts from Credit Institutions (3) | 410 643.00 | | | 410 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 724 746.00 | 28 220 401.00 | | 31 724 746.00 |
DX Trade payables and related accounts | 407 777.00 | 213 653.00 | | 407 777.00 |
DY Tax and social security liabilities | 157 109.00 | 208 960.00 | | 157 109.00 |
EA Other liabilities | 108 915.00 | | | 108 915.00 |
EC TOTAL (IV) | 32 809 190.00 | 28 643 014.00 | | 32 809 190.00 |
EE Grand total (I to V) | 1 061 730.00 | 1 194 568.00 | | 1 061 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 500.00 | | 49 500.00 | 49 500.00 |
FG Production sold - services | 92 733.00 | | 92 733.00 | 92 733.00 |
FJ Net sales | 142 233.00 | | 142 233.00 | 142 233.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758 146.00 | |
FQ Other income | | | 4 415.00 | |
FR Total operating income (I) | | | 1 904 794.00 | |
FW Other purchases and external expenses | | | 169 039.00 | |
FX Taxes, duties, and similar payments | | | 100 240.00 | |
FY Salaries and Wages | | | 1 988 887.00 | |
FZ Social Security Contributions | | | 333 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 2 721 110.00 | |
GG - OPERATING RESULT (I - II) | | | -816 316.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 68 435.00 | | 49.00 |
HB Exceptional income from capital transactions | | 439 678.00 | | |
HC Reversals of provisions and transfers of expenses | 3 892 540.00 | 7 168 408.00 | | 3 892 540.00 |
HD Total exceptional income (VII) | 3 892 589.00 | 7 676 521.00 | | 3 892 589.00 |
HE Exceptional expenses on management operations | 3 552 851.00 | 7 348 389.00 | | 3 552 851.00 |
HF Exceptional expenses on capital transactions | | 2 668 107.00 | | |
HH Total exceptional expenses (VIII) | 3 552 851.00 | 10 016 497.00 | | 3 552 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 738.00 | -2 339 978.00 | | 339 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 383.00 | 13 515 729.00 | | 5 797 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 274 047.00 | 15 861 330.00 | | 6 274 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 664.00 | -2 345 602.00 | | -476 664.00 |
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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 | 6 673 195.00 | | | 6 673 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 535.00 | |
I4 DECREASES Grand Total | | | 6 671 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489 105.00 | | | 6 489 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 2 828 836.00 | | | 2 828 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 654 120.00 | | | 2 654 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 538 654.00 | 100 000.00 | 3 922 540.00 | 11 538 654.00 |
6A on fixed assets – intangible | 5 639.00 | | | 5 639.00 |
6E on fixed assets – tangible | 3 834 985.00 | | | 3 834 985.00 |
7B Total provisions for depreciation | 3 909 326.00 | 28 000.00 | | 3 909 326.00 |
7C Grand total | 15 447 980.00 | 128 000.00 | 3 922 540.00 | 15 447 980.00 |
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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 | 407 777.00 | 407 777.00 | | 407 777.00 |
UY Staff and related accounts | 8 465.00 | | | 8 465.00 |
UZ Social Security, other social security organizations | 69 790.00 | | | 69 790.00 |
VA Doubtful or disputed receivables | 179 976.00 | | | 179 976.00 |
VB VAT | 588 350.00 | | | 588 350.00 |
VP Miscellaneous | 3 072.00 | | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 652.00 | 849 652.00 | | 849 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 802.00 | 673 802.00 | | 673 802.00 |
