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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 157 420.00 | | 2 157 420.00 | 2 157 420.00 |
AP Buildings | 18 849 781.00 | 748 220.00 | 18 101 561.00 | 18 849 781.00 |
AT Other tangible assets | 7 196.00 | 6 086.00 | 1 111.00 | 7 196.00 |
BJ TOTAL (I) | 22 916 130.00 | 754 305.00 | 22 161 824.00 | 22 916 130.00 |
BL Raw materials, supplies | 5 754 905.00 | | 5 754 905.00 | 5 754 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 005.00 | | 9 005.00 | 9 005.00 |
BZ Other receivables | 3 880 558.00 | | 3 880 558.00 | 3 880 558.00 |
CF Cash and cash equivalents | 2 242 962.00 | | 2 242 962.00 | 2 242 962.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 11 889 329.00 | | 11 889 329.00 | 11 889 329.00 |
CO Grand total (0 to V) | 34 805 459.00 | 754 305.00 | 34 051 153.00 | 34 805 459.00 |
CU Other investments | 1 901 732.00 | | 1 901 732.00 | 1 901 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 611 200.00 | 10 000 000.00 | | 13 611 200.00 |
DB Share, merger, contribution premiums, etc. | 6 470 460.00 | 3 581 500.00 | | 6 470 460.00 |
DH Retained earnings | -11 461.00 | -191 332.00 | | -11 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997 170.00 | 179 871.00 | | -997 170.00 |
DL TOTAL (I) | 19 073 029.00 | 13 570 039.00 | | 19 073 029.00 |
DU Loans and Debts from Credit Institutions (3) | 13 608 065.00 | 4 106 753.00 | | 13 608 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 102.00 | 204 342.00 | | 293 102.00 |
DX Trade payables and related accounts | 45 277.00 | 28 360.00 | | 45 277.00 |
DY Tax and social security liabilities | 31 681.00 | 63 552.00 | | 31 681.00 |
DZ Fixed asset liabilities and related accounts | 1 000 000.00 | | | 1 000 000.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 14 978 124.00 | 4 404 266.00 | | 14 978 124.00 |
EE Grand total (I to V) | 34 051 153.00 | 17 974 305.00 | | 34 051 153.00 |
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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 | 783 226.00 | | 783 226.00 | 783 226.00 |
FJ Net sales | 783 226.00 | | 783 226.00 | 783 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 145.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 813 379.00 | |
FW Other purchases and external expenses | | | 695 568.00 | |
FX Taxes, duties, and similar payments | | | 914 624.00 | |
FY Salaries and Wages | | | 22 803.00 | |
FZ Social Security Contributions | | | 7 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 643.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 996 933.00 | |
GG - OPERATING RESULT (I - II) | | | -1 183 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 568.00 | |
GL Other interest and similar income | | | 59 084.00 | |
GP Total financial income (V) | | | 287 652.00 | |
GR Interest and similar expenses | | | 96 543.00 | |
GU Total financial expenses (VI) | | | 96 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 990.00 | | | 9 990.00 |
HD Total exceptional income (VII) | 9 990.00 | | | 9 990.00 |
HF Exceptional expenses on capital transactions | 14 715.00 | | | 14 715.00 |
HH Total exceptional expenses (VIII) | 14 715.00 | | | 14 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 725.00 | | | -4 725.00 |
HK Income tax | | 40 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 021.00 | 946 347.00 | | 1 111 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 191.00 | 766 476.00 | | 2 108 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997 170.00 | 179 871.00 | | -997 170.00 |
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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 | 5 986 576.00 | | 16 939 543.00 | 5 986 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 732.00 | |
I4 DECREASES Grand Total | | | 22 916 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 014 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 738 696.00 | | 15 275 701.00 | 5 738 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 880.00 | | 1 663 842.00 | 247 880.00 |
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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 | 397 662.00 | 356 643.00 | | 397 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 662.00 | 356 643.00 | | 397 662.00 |
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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 | 293 102.00 | 138 247.00 | 117 354.00 | 293 102.00 |
8B Suppliers and Related Accounts | 45 277.00 | 45 277.00 | | 45 277.00 |
8C Staff and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 9 005.00 | | | 9 005.00 |
UZ Social Security, other social security organizations | 369.00 | | | 369.00 |
VB VAT | 398 066.00 | | | 398 066.00 |
VC Group and associates | 3 212 909.00 | | | 3 212 909.00 |
VG Loans with a maturity of up to one year at origin | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 13 607 275.00 | 1 028 246.00 | 5 481 797.00 | 13 607 275.00 |
VJ Loans taken out during the year | 9 963 690.00 | | | 9 963 690.00 |
VK Loans repaid during the year | 471 681.00 | | | 471 681.00 |
VM Income taxes | 62 508.00 | | | 62 508.00 |
VP Miscellaneous | 7 292.00 | | | 7 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 414.00 | | | 199 414.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 462.00 | 3 811 462.00 | 80 000.00 | 3 891 462.00 |
VW VAT | 17 725.00 | 17 725.00 | | 17 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 978 124.00 | 2 244 241.00 | 5 599 151.00 | 14 978 124.00 |
