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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 1 668 960.00 | | 1 668 960.00 | 1 668 960.00 |
BD Other fixed assets | 1 917 156.00 | | 1 917 156.00 | 1 917 156.00 |
BJ TOTAL (I) | 26 890 841.00 | 3 336 000.00 | 23 554 841.00 | 26 890 841.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 226 747.00 | | 226 747.00 | 226 747.00 |
BZ Other receivables | 6 493 921.00 | | 6 493 921.00 | 6 493 921.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 318.00 | | 452 318.00 | 452 318.00 |
CJ TOTAL (II) | 7 173 225.00 | | 7 173 225.00 | 7 173 225.00 |
CO Grand total (0 to V) | 34 064 065.00 | 3 336 000.00 | 30 728 065.00 | 34 064 065.00 |
CU Other investments | 23 044 725.00 | 3 336 000.00 | 19 708 725.00 | 23 044 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 1 276 208.00 | 1 276 208.00 | | 1 276 208.00 |
DH Retained earnings | -4 138 239.00 | -1 852 857.00 | | -4 138 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 642.00 | -2 285 382.00 | | -52 642.00 |
DL TOTAL (I) | 22 085 326.00 | 22 137 968.00 | | 22 085 326.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285 008.00 | 6 349 139.00 | | 4 285 008.00 |
DX Trade payables and related accounts | 228 788.00 | 251 087.00 | | 228 788.00 |
DY Tax and social security liabilities | 16 605.00 | 17 223.00 | | 16 605.00 |
EA Other liabilities | 4 112 337.00 | 302 337.00 | | 4 112 337.00 |
EC TOTAL (IV) | 8 642 739.00 | 6 919 787.00 | | 8 642 739.00 |
EE Grand total (I to V) | 30 728 065.00 | 29 057 755.00 | | 30 728 065.00 |
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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 | 145 856.00 | | 145 856.00 | 145 856.00 |
FJ Net sales | 145 856.00 | | 145 856.00 | 145 856.00 |
FR Total operating income (I) | | | 145 856.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 278.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
GF Total Operating Expenses (II) | | | 49 694.00 | |
GG - OPERATING RESULT (I - II) | | | 96 162.00 | |
GK Income from other securities and fixed asset receivables | | | 137 639.00 | |
GL Other interest and similar income | | | 2 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 000.00 | |
GO Net income from sales of marketable securities | | | 867.00 | |
GP Total financial income (V) | | | 140 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 276 307.00 | |
GU Total financial expenses (VI) | | | 276 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 1 099 487.00 | | 214.00 |
HB Exceptional income from capital transactions | | 18 688.00 | | |
HD Total exceptional income (VII) | 214.00 | 1 118 176.00 | | 214.00 |
HE Exceptional expenses on management operations | 13 496.00 | 1 382 083.00 | | 13 496.00 |
HF Exceptional expenses on capital transactions | | 40 068.00 | | |
HH Total exceptional expenses (VIII) | 13 496.00 | 1 422 151.00 | | 13 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 283.00 | -303 975.00 | | -13 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 856.00 | 1 427 583.00 | | 286 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 498.00 | 3 712 965.00 | | 339 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 642.00 | -2 285 382.00 | | -52 642.00 |
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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 | 14 798 960.00 | | 12 091 881.00 | 14 798 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 961 881.00 | |
I4 DECREASES Grand Total | | | 26 890 841.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 960.00 | | | 1 668 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 870 000.00 | | 12 091 881.00 | 12 870 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 336 000.00 | 3 336 000.00 | | 3 336 000.00 |
7C Grand total | 3 336 000.00 | 3 336 000.00 | | 3 336 000.00 |
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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 | 228 788.00 | 228 788.00 | | 228 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 226 747.00 | | | 226 747.00 |
UZ Social Security, other social security organizations | 263.00 | | | 263.00 |
VB VAT | 23 938.00 | | | 23 938.00 |
VC Group and associates | 6 468 606.00 | | | 6 468 606.00 |
VH Loans with a maturity of more than one year at origin | 4 285 008.00 | 2 172 734.00 | 2 112 275.00 | 4 285 008.00 |
VI Group and Associates | 4 110 000.00 | 4 110 000.00 | | 4 110 000.00 |
VK Loans repaid during the year | 2 064 131.00 | | | 2 064 131.00 |
VM Income taxes | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 720 668.00 | 6 720 668.00 | | 6 720 668.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 642 739.00 | 6 530 464.00 | 2 112 275.00 | 8 642 739.00 |
