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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 524 159.00 | 1 161 150.00 | 363 009.00 | 1 524 159.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 744 840.00 | 2 300 719.00 | 4 444 121.00 | 6 744 840.00 |
BX Customers and related accounts | 12 847.00 | | 12 847.00 | 12 847.00 |
BZ Other receivables | 6 093 029.00 | | 6 093 029.00 | 6 093 029.00 |
CF Cash and cash equivalents | 43 264.00 | | 43 264.00 | 43 264.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 6 151 887.00 | | 6 151 887.00 | 6 151 887.00 |
CO Grand total (0 to V) | 12 896 728.00 | 2 300 719.00 | 10 596 009.00 | 12 896 728.00 |
CU Other investments | 5 068 232.00 | 1 139 569.00 | 3 928 663.00 | 5 068 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -778 926.00 | -191 001.00 | | -778 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 822 319.00 | -587 926.00 | | 5 822 319.00 |
DL TOTAL (I) | 10 543 393.00 | 4 721 073.00 | | 10 543 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 101 922.00 | | |
DX Trade payables and related accounts | 39 336.00 | 674 776.00 | | 39 336.00 |
DY Tax and social security liabilities | 13 180.00 | 332 372.00 | | 13 180.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | 99.00 | | 99.00 |
EA Other liabilities | | 8 952 567.00 | | |
EC TOTAL (IV) | 52 615.00 | 12 061 736.00 | | 52 615.00 |
EE Grand total (I to V) | 10 596 009.00 | 16 782 809.00 | | 10 596 009.00 |
EG Accrued income and payables due within one year | 52 615.00 | 12 061 736.00 | | 52 615.00 |
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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 | 338 157.00 | | 338 157.00 | 338 157.00 |
FJ Net sales | 338 157.00 | | 338 157.00 | 338 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 2 818.00 | |
FR Total operating income (I) | | | 342 295.00 | |
FU Purchases of raw materials and other supplies | | | 36 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 215 787.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 145 839.00 | |
FZ Social Security Contributions | | | 48 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 189.00 | |
GE Other Expenses | | | 1 353.00 | |
GF Total Operating Expenses (II) | | | 527 872.00 | |
GG - OPERATING RESULT (I - II) | | | -185 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 985 789.00 | |
GL Other interest and similar income | | | 12 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 947 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 945 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 000.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 443 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 501 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 316 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | 1 646.00 | | 1 319.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 955 024.00 | | | 1 955 024.00 |
HH Total exceptional expenses (VIII) | 1 955 024.00 | | | 1 955 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955 023.00 | | | -1 955 023.00 |
HK Income tax | 538 831.00 | 575 214.00 | | 538 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 287 644.00 | 576 791.00 | | 9 287 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 324.00 | 1 164 716.00 | | 3 465 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 822 319.00 | -587 926.00 | | 5 822 319.00 |
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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 | 9 368 938.00 | | | 9 368 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 949 344.00 | 5 068 233.00 | |
I4 DECREASES Grand Total | | 2 624 097.00 | 6 744 841.00 | |
IO DECREASES Total including other intangible assets | | 89 065.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 585 688.00 | 1 676 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 065.00 | | | 89 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 262 297.00 | | | 2 262 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017 576.00 | | | 7 017 576.00 |
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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 | 1 764 033.00 | 66 190.00 | 669 073.00 | 1 764 033.00 |
PE DEPRECIATION Total including other intangible assets | 89 065.00 | | 89 065.00 | 89 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 968.00 | 66 190.00 | 580 008.00 | 1 674 968.00 |
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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 | 2 646 111.00 | 441 000.00 | 1 947 542.00 | 2 646 111.00 |
7C Grand total | 2 646 111.00 | 441 000.00 | 1 947 542.00 | 2 646 111.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 441 000.00 | 1 947 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 337.00 | 39 337.00 | | 39 337.00 |
8D Social Security and Other Social Organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 12 847.00 | | | 12 847.00 |
VB VAT | 4 049.00 | | | 4 049.00 |
VC Group and associates | 6 060 975.00 | | | 6 060 975.00 |
VI Group and Associates | 2 797 723.00 | 2 797 723.00 | | 2 797 723.00 |
VP Miscellaneous | 28 006.00 | | | 28 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 2 746.00 | | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 108 623.00 | 6 108 623.00 | | 6 108 623.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 616.00 | 52 616.00 | | 52 616.00 |
