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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 616 000.00 | | 616 000.00 | 616 000.00 |
AP Buildings | 2 032 800.00 | 723 247.00 | 1 309 553.00 | 2 032 800.00 |
AT Other tangible assets | 432 875.00 | 379 793.00 | 53 083.00 | 432 875.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 11 444 242.00 | 4 522 263.00 | 6 921 979.00 | 11 444 242.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 10 156.00 | | 10 156.00 | 10 156.00 |
BZ Other receivables | 36 665.00 | | 36 665.00 | 36 665.00 |
CD Marketable securities | 109 010.00 | | 109 010.00 | 109 010.00 |
CF Cash and cash equivalents | 370 571.00 | | 370 571.00 | 370 571.00 |
CJ TOTAL (II) | 527 095.00 | | 527 095.00 | 527 095.00 |
CO Grand total (0 to V) | 11 971 338.00 | 4 522 263.00 | 7 449 075.00 | 11 971 338.00 |
CU Other investments | 8 355 965.00 | 3 419 223.00 | 4 936 742.00 | 8 355 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 108.00 | | | 5 469 108.00 |
DD Legal reserve (1) | 546 911.00 | | | 546 911.00 |
DG Other reserves | 2 068 553.00 | | | 2 068 553.00 |
DH Retained earnings | -828 371.00 | | | -828 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 759.00 | | | -254 759.00 |
DL TOTAL (I) | 7 001 442.00 | | | 7 001 442.00 |
DU Loans and Debts from Credit Institutions (3) | 125 271.00 | | | 125 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 729.00 | | | 195 729.00 |
DX Trade payables and related accounts | 13 500.00 | | | 13 500.00 |
DY Tax and social security liabilities | 64 603.00 | | | 64 603.00 |
EA Other liabilities | 48 530.00 | | | 48 530.00 |
EC TOTAL (IV) | 447 633.00 | | | 447 633.00 |
EE Grand total (I to V) | 7 449 075.00 | | | 7 449 075.00 |
EG Accrued income and payables due within one year | 344 988.00 | | | 344 988.00 |
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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 | 271 683.00 | | 271 683.00 | 271 683.00 |
FJ Net sales | 271 683.00 | | 271 683.00 | 271 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 800.00 | |
FR Total operating income (I) | | | 293 483.00 | |
FW Other purchases and external expenses | | | 54 776.00 | |
FX Taxes, duties, and similar payments | | | 68 199.00 | |
FY Salaries and Wages | | | 247 818.00 | |
FZ Social Security Contributions | | | 92 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 472.00 | |
GF Total Operating Expenses (II) | | | 643 769.00 | |
GG - OPERATING RESULT (I - II) | | | -350 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 994.00 | |
GP Total financial income (V) | | | 123 894.00 | |
GR Interest and similar expenses | | | 8 445.00 | |
GT Net expenses on sales of marketable securities | | | 19 490.00 | |
GU Total financial expenses (VI) | | | 27 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 377.00 | | | 417 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 137.00 | | | 672 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 759.00 | | | -254 759.00 |
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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 | 11 444 242.00 | | | 11 444 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 362 567.00 | |
I4 DECREASES Grand Total | | | 11 444 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 081 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 081 675.00 | | | 3 081 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 362 567.00 | | | 8 362 567.00 |
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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 | 922 567.00 | 180 472.00 | | 922 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 567.00 | 180 472.00 | | 922 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 994.00 | | 23 994.00 | 23 994.00 |
7B Total provisions for depreciation | 3 443 217.00 | | 23 994.00 | 3 443 217.00 |
7C Grand total | 3 443 217.00 | | 23 994.00 | 3 443 217.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 994.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8C Staff and Related Accounts | 25 128.00 | 25 128.00 | | 25 128.00 |
8D Social Security and Other Social Organizations | 30 181.00 | 30 181.00 | | 30 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 530.00 | 48 530.00 | | 48 530.00 |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 10 156.00 | | | 10 156.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 32 196.00 | | | 32 196.00 |
VH Loans with a maturity of more than one year at origin | 125 271.00 | 22 626.00 | 73 487.00 | 125 271.00 |
VI Group and Associates | 190 229.00 | 190 229.00 | | 190 229.00 |
VK Loans repaid during the year | 32 415.00 | | | 32 415.00 |
VM Income taxes | 2 548.00 | | | 2 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 716.00 | 7 716.00 | | 7 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 422.00 | 46 821.00 | 6 601.00 | 53 422.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 633.00 | 344 988.00 | 73 487.00 | 447 633.00 |
