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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 | 15 998.00 | 15 998.00 | | 15 998.00 |
AN Land | 705 306.00 | 117 256.00 | 588 050.00 | 705 306.00 |
AP Buildings | 3 939 264.00 | 1 390 935.00 | 2 548 328.00 | 3 939 264.00 |
AR Technical installations, industrial equipment and tools | 41 602.00 | 22 381.00 | 19 220.00 | 41 602.00 |
AT Other tangible assets | 776 630.00 | 588 565.00 | 188 066.00 | 776 630.00 |
AV Fixed assets in progress | 36 104.00 | | 36 104.00 | 36 104.00 |
BF Loans | 626 000.00 | | 626 000.00 | 626 000.00 |
BH Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 55 465 468.00 | 39 224 602.00 | 16 240 866.00 | 55 465 468.00 |
BZ Other receivables | 8 693 579.00 | 3 974 452.00 | 4 719 127.00 | 8 693 579.00 |
CF Cash and cash equivalents | 1 391 179.00 | | 1 391 179.00 | 1 391 179.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 10 088 011.00 | 3 974 452.00 | 6 113 559.00 | 10 088 011.00 |
CO Grand total (0 to V) | 65 553 479.00 | 43 199 054.00 | 22 354 425.00 | 65 553 479.00 |
CU Other investments | 47 824 565.00 | 37 089 467.00 | 10 735 098.00 | 47 824 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 124 840.00 | | | 124 840.00 |
DH Retained earnings | 25 678 939.00 | | | 25 678 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 854 811.00 | | | -3 854 811.00 |
DL TOTAL (I) | 22 116 661.00 | | | 22 116 661.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 65 726.00 | | | 65 726.00 |
DY Tax and social security liabilities | 15 163.00 | | | 15 163.00 |
EA Other liabilities | 153 732.00 | | | 153 732.00 |
EC TOTAL (IV) | 237 764.00 | | | 237 764.00 |
EE Grand total (I to V) | 22 354 425.00 | | | 22 354 425.00 |
EG Accrued income and payables due within one year | 237 720.00 | | | 237 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 41 798.00 | | 41 798.00 | 41 798.00 |
FJ Net sales | 41 798.00 | | 41 798.00 | 41 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 641.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 519 317.00 | |
FW Other purchases and external expenses | | | 337 944.00 | |
FX Taxes, duties, and similar payments | | | 95 924.00 | |
FY Salaries and Wages | | | 75 721.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 927.00 | |
GF Total Operating Expenses (II) | | | 1 439 036.00 | |
GG - OPERATING RESULT (I - II) | | | -919 719.00 | |
GL Other interest and similar income | | | 163 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 489.00 | |
GO Net income from sales of marketable securities | | | 27 678.00 | |
GP Total financial income (V) | | | 271 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 351 877.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 351 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 000 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 490.00 | | | 80 490.00 |
HA Exceptional income from management transactions | 569.00 | | | 569.00 |
HB Exceptional income from capital transactions | 627 204.00 | | | 627 204.00 |
HD Total exceptional income (VII) | 627 773.00 | | | 627 773.00 |
HE Exceptional expenses on management operations | 3 489.00 | | | 3 489.00 |
HF Exceptional expenses on capital transactions | 478 610.00 | | | 478 610.00 |
HH Total exceptional expenses (VIII) | 482 099.00 | | | 482 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 674.00 | | | 145 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 203.00 | | | 1 418 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 015.00 | | | 5 273 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 854 811.00 | | | -3 854 811.00 |
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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 | 65 725.00 | 65 725.00 | | 65 725.00 |
8C Staff and Related Accounts | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 896.00 | 140 896.00 | | 140 896.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
UZ Social Security, other social security organizations | 7 059.00 | | | 7 059.00 |
VC Group and associates | 8 626 277.00 | | | 8 626 277.00 |
VI Group and Associates | 12 835.00 | 12 835.00 | | 12 835.00 |
VN Other taxes, similar payments | 59 833.00 | | | 59 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 693 578.00 | 8 693 578.00 | | 8 693 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 620.00 | 234 620.00 | | 234 620.00 |
