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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 862 486.00 | 732 881.00 | 4 129 605.00 | 4 862 486.00 |
AP Buildings | 6 161 210.00 | 4 486 897.00 | 1 674 313.00 | 6 161 210.00 |
AR Technical installations, industrial equipment and tools | 311 585.00 | 260 043.00 | 51 542.00 | 311 585.00 |
AT Other tangible assets | 688 914.00 | 645 737.00 | 43 177.00 | 688 914.00 |
BJ TOTAL (I) | 13 321 297.00 | 6 125 558.00 | 7 195 739.00 | 13 321 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 559.00 | | 117 559.00 | 117 559.00 |
BZ Other receivables | 26 923 208.00 | | 26 923 208.00 | 26 923 208.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 27 059 802.00 | | 27 059 802.00 | 27 059 802.00 |
CO Grand total (0 to V) | 40 381 098.00 | 6 125 558.00 | 34 255 541.00 | 40 381 098.00 |
CU Other investments | 1 297 102.00 | | 1 297 102.00 | 1 297 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DB Share, merger, contribution premiums, etc. | 970 927.00 | 970 927.00 | | 970 927.00 |
DD Legal reserve (1) | 120 154.00 | 120 154.00 | | 120 154.00 |
DH Retained earnings | 2 217 176.00 | 2 436 583.00 | | 2 217 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 180.00 | -219 407.00 | | -834 180.00 |
DK Regulated provisions | 533 042.00 | 533 042.00 | | 533 042.00 |
DL TOTAL (I) | 5 197 117.00 | 6 031 298.00 | | 5 197 117.00 |
DU Loans and Debts from Credit Institutions (3) | 13 375 405.00 | 15 405 151.00 | | 13 375 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 466 399.00 | 13 148 248.00 | | 15 466 399.00 |
DX Trade payables and related accounts | 57 343.00 | 80 509.00 | | 57 343.00 |
DY Tax and social security liabilities | 48 177.00 | 40 492.00 | | 48 177.00 |
DZ Fixed asset liabilities and related accounts | | 4 900.00 | | |
EA Other liabilities | 31 498.00 | | | 31 498.00 |
EB Prepaid income (2) | 79 601.00 | 80 965.00 | | 79 601.00 |
EC TOTAL (IV) | 29 058 423.00 | 28 760 265.00 | | 29 058 423.00 |
EE Grand total (I to V) | 34 255 541.00 | 34 791 563.00 | | 34 255 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 179.00 | | 7 179.00 | 7 179.00 |
FG Production sold - services | 413 299.00 | | 413 299.00 | 413 299.00 |
FJ Net sales | 420 478.00 | | 420 478.00 | 420 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 420 794.00 | |
FU Purchases of raw materials and other supplies | | | 136 534.00 | |
FW Other purchases and external expenses | | | 448 859.00 | |
FX Taxes, duties, and similar payments | | | 40 424.00 | |
FY Salaries and Wages | | | 238 104.00 | |
FZ Social Security Contributions | | | 60 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205 284.00 | |
GG - OPERATING RESULT (I - II) | | | -784 490.00 | |
GH Attributed profit or transferred loss (III) | | | 636 115.00 | |
GI Supported loss or transferred profit (IV) | | | 375 439.00 | |
GL Other interest and similar income | | | 268 321.00 | |
GP Total financial income (V) | | | 268 321.00 | |
GR Interest and similar expenses | | | 542 163.00 | |
GU Total financial expenses (VI) | | | 542 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -797 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 758.00 | | |
HD Total exceptional income (VII) | | 7 758.00 | | |
HE Exceptional expenses on management operations | 36 525.00 | 63 895.00 | | 36 525.00 |
HH Total exceptional expenses (VIII) | 36 525.00 | 53 895.00 | | 36 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 525.00 | -46 137.00 | | -36 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 230.00 | 1 584 855.00 | | 1 325 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 411.00 | 1 804 262.00 | | 2 159 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 180.00 | -219 407.00 | | -834 180.00 |
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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 | 13 247 283.00 | | 74 013.00 | 13 247 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 102.00 | |
I4 DECREASES Grand Total | | | 13 321 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 024 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950 342.00 | | 73 853.00 | 11 950 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 942.00 | | 160.00 | 1 296 942.00 |
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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 | 5 844 768.00 | 280 790.00 | | 5 844 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844 768.00 | 280 790.00 | | 5 844 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 533 042.00 | | | 533 042.00 |
7C Grand total | 533 042.00 | | | 533 042.00 |
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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 | 15 466 399.00 | 1 266 399.00 | 14 200 000.00 | 15 466 399.00 |
8B Suppliers and Related Accounts | 57 343.00 | 57 343.00 | | 57 343.00 |
8C Staff and Related Accounts | 16 586.00 | 16 586.00 | | 16 586.00 |
8D Social Security and Other Social Organizations | 31 315.00 | 31 315.00 | | 31 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 498.00 | 31 498.00 | | 31 498.00 |
8L Deferred income | 79 601.00 | 79 601.00 | | 79 601.00 |
UX Other trade receivables | 117 559.00 | | | 117 559.00 |
UY Staff and related accounts | 365.00 | | | 365.00 |
UZ Social Security, other social security organizations | 33 004.00 | | | 33 004.00 |
VB VAT | 12 997.00 | | | 12 997.00 |
VC Group and associates | 26 863 520.00 | | | 26 863 520.00 |
VG Loans with a maturity of up to one year at origin | 325 572.00 | 325 572.00 | | 325 572.00 |
VH Loans with a maturity of more than one year at origin | 13 049 833.00 | 13 049 833.00 | | 13 049 833.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VP Miscellaneous | 13 322.00 | | | 13 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 10 136.00 | | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 050 902.00 | 27 050 902.00 | | 27 050 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 058 423.00 | 14 858 423.00 | 14 200 000.00 | 29 058 423.00 |
