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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 642.00 | | 504 642.00 | 504 642.00 |
AP Buildings | 2 018 568.00 | 478 569.00 | 1 539 999.00 | 2 018 568.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | | 22 917.00 | 22 917.00 |
AT Other tangible assets | 105 224.00 | 112 330.00 | -7 106.00 | 105 224.00 |
BJ TOTAL (I) | 8 672 201.00 | 1 142 303.00 | 7 529 898.00 | 8 672 201.00 |
BX Customers and related accounts | 11 432.00 | | 11 432.00 | 11 432.00 |
BZ Other receivables | 2 443 361.00 | | 2 443 361.00 | 2 443 361.00 |
CF Cash and cash equivalents | 3 788 010.00 | | 3 788 010.00 | 3 788 010.00 |
CJ TOTAL (II) | 6 242 803.00 | | 6 242 803.00 | 6 242 803.00 |
CO Grand total (0 to V) | 14 915 004.00 | 1 142 303.00 | 13 772 701.00 | 14 915 004.00 |
CU Other investments | 6 020 850.00 | 551 404.00 | 5 469 446.00 | 6 020 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | | | 6 280 000.00 |
DD Legal reserve (1) | 335 917.00 | | | 335 917.00 |
DG Other reserves | 4 491 883.00 | | | 4 491 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 849.00 | | | 2 243 849.00 |
DL TOTAL (I) | 13 351 649.00 | | | 13 351 649.00 |
DS Convertible Bond Issues | 671.00 | | | 671.00 |
DU Loans and Debts from Credit Institutions (3) | 257 571.00 | | | 257 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 45 699.00 | | | 45 699.00 |
DY Tax and social security liabilities | 111 111.00 | | | 111 111.00 |
EC TOTAL (IV) | 421 052.00 | | | 421 052.00 |
EE Grand total (I to V) | 13 772 701.00 | | | 13 772 701.00 |
EG Accrued income and payables due within one year | 259 571.00 | | | 259 571.00 |
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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 | 224 834.00 | | 224 834.00 | 224 834.00 |
FJ Net sales | 224 834.00 | | 224 834.00 | 224 834.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 835.00 | |
FW Other purchases and external expenses | | | 27 653.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 127 514.00 | |
FZ Social Security Contributions | | | 51 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 108.00 | |
GF Total Operating Expenses (II) | | | 272 933.00 | |
GG - OPERATING RESULT (I - II) | | | -48 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 500.00 | |
GL Other interest and similar income | | | 42 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 309 217.00 | |
GP Total financial income (V) | | | 614 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 621.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GU Total financial expenses (VI) | | | 66 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 493 825.00 | | | 2 493 825.00 |
HD Total exceptional income (VII) | 2 493 825.00 | | | 2 493 825.00 |
HF Exceptional expenses on capital transactions | 697 000.00 | | | 697 000.00 |
HH Total exceptional expenses (VIII) | 697 000.00 | | | 697 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796 825.00 | | | 1 796 825.00 |
HK Income tax | 51 971.00 | | | 51 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 694.00 | | | 3 332 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 846.00 | | | 1 088 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 849.00 | | | 2 243 849.00 |
HP References: Equipment leasing | 1 418.00 | | | 1 418.00 |
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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 | 9 369 201.00 | | | 9 369 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 000.00 | 6 020 850.00 | |
I4 DECREASES Grand Total | | 697 000.00 | 8 672 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 651 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 350.00 | | | 2 651 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717 850.00 | | | 6 717 850.00 |
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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 | 533 791.00 | 57 108.00 | | 533 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 791.00 | 57 108.00 | | 533 791.00 |
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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 | 805 000.00 | 55 621.00 | 309 217.00 | 805 000.00 |
7C Grand total | 805 000.00 | 55 621.00 | 309 217.00 | 805 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 621.00 | 309 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 671.00 | | 671.00 | 671.00 |
8B Suppliers and Related Accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 33 668.00 | 33 668.00 | | 33 668.00 |
8E Income Taxes | 51 971.00 | 51 971.00 | | 51 971.00 |
UX Other trade receivables | 11 432.00 | | | 11 432.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 6 540.00 | | | 6 540.00 |
VC Group and associates | 2 436 775.00 | | | 2 436 775.00 |
VH Loans with a maturity of more than one year at origin | 257 571.00 | 96 761.00 | 160 810.00 | 257 571.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 93 205.00 | | | 93 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 793.00 | 2 454 793.00 | | 2 454 793.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 052.00 | 259 571.00 | 161 481.00 | 421 052.00 |
