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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 979 400.00 | | 979 400.00 | 979 400.00 |
AP Buildings | 2 001 494.00 | 727 314.00 | 1 274 179.00 | 2 001 494.00 |
AR Technical installations, industrial equipment and tools | 33 143.00 | 20 749.00 | 12 394.00 | 33 143.00 |
AT Other tangible assets | 94 959.00 | 49 549.00 | 45 410.00 | 94 959.00 |
BJ TOTAL (I) | 3 815 966.00 | 812 029.00 | 3 003 938.00 | 3 815 966.00 |
BV Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 180 357.00 | | 180 357.00 | 180 357.00 |
CF Cash and cash equivalents | 2 470 107.00 | | 2 470 107.00 | 2 470 107.00 |
CH Prepaid expenses | 6 454.00 | | 6 454.00 | 6 454.00 |
CJ TOTAL (II) | 2 668 581.00 | | 2 668 581.00 | 2 668 581.00 |
CO Grand total (0 to V) | 6 484 547.00 | 812 029.00 | 5 672 519.00 | 6 484 547.00 |
CU Other investments | 700 354.00 | 7 800.00 | 692 554.00 | 700 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 610.00 | | | 644 610.00 |
DD Legal reserve (1) | 68 274.00 | | | 68 274.00 |
DF Regulated reserves (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 4 169 796.00 | | | 4 169 796.00 |
DH Retained earnings | -67 670.00 | | | -67 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 574.00 | | | -140 574.00 |
DL TOTAL (I) | 4 685 583.00 | | | 4 685 583.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 781.00 | | | 729 781.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 9 380.00 | | | 9 380.00 |
DY Tax and social security liabilities | 212 328.00 | | | 212 328.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 986 936.00 | | | 986 936.00 |
EE Grand total (I to V) | 5 672 519.00 | | | 5 672 519.00 |
EG Accrued income and payables due within one year | 966 684.00 | | | 966 684.00 |
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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 | 141 467.00 | | 141 467.00 | 141 467.00 |
FJ Net sales | 141 467.00 | | 141 467.00 | 141 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 569.00 | |
FW Other purchases and external expenses | | | 92 630.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 113 817.00 | |
FZ Social Security Contributions | | | 47 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 898.00 | |
GG - OPERATING RESULT (I - II) | | | -175 328.00 | |
GK Income from other securities and fixed asset receivables | | | 156 602.00 | |
GL Other interest and similar income | | | 23 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 200.00 | |
GP Total financial income (V) | | | 185 237.00 | |
GR Interest and similar expenses | | | 57 020.00 | |
GU Total financial expenses (VI) | | | 57 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 103 828.00 | | | 103 828.00 |
HH Total exceptional expenses (VIII) | 103 828.00 | | | 103 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 172.00 | | | 76 172.00 |
HK Income tax | 169 635.00 | | | 169 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 806.00 | | | 569 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 381.00 | | | 710 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 574.00 | | | -140 574.00 |
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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 | 3 767 111.00 | | 162 069.00 | 3 767 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 700 354.00 | |
I4 DECREASES Grand Total | | 113 214.00 | 3 815 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 014.00 | 3 108 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 705.00 | | 109 304.00 | 3 107 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 789.00 | | 52 765.00 | 652 789.00 |
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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 | 63 099.00 | | 63 099.00 | 63 099.00 |
7B Total provisions for depreciation | 76 099.00 | | 68 299.00 | 76 099.00 |
7C Grand total | 76 099.00 | | 68 299.00 | 76 099.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 9 380.00 | 9 380.00 | | 9 380.00 |
8C Staff and Related Accounts | 11 186.00 | 11 186.00 | | 11 186.00 |
8D Social Security and Other Social Organizations | 31 243.00 | 31 243.00 | | 31 243.00 |
8E Income Taxes | 168 649.00 | 168 649.00 | | 168 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 3 160.00 | | | 3 160.00 |
VB VAT | 3 411.00 | | | 3 411.00 |
VC Group and associates | 170 593.00 | | | 170 593.00 |
VH Loans with a maturity of more than one year at origin | 31 024.00 | 11 237.00 | 19 787.00 | 31 024.00 |
VI Group and Associates | 720 027.00 | 720 027.00 | | 720 027.00 |
VN Other taxes, similar payments | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 311.00 | 194 311.00 | | 194 311.00 |
VW VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 471.00 | 966 684.00 | 19 787.00 | 986 471.00 |
