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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 131 484.00 | 77 765.00 | 1 053 718.00 | 1 131 484.00 |
AP Buildings | 873 419.00 | 50 554.00 | 822 865.00 | 873 419.00 |
AR Technical installations, industrial equipment and tools | 34 913.00 | 30 382.00 | 4 531.00 | 34 913.00 |
AT Other tangible assets | 98 780.00 | 72 730.00 | 26 050.00 | 98 780.00 |
AV Fixed assets in progress | 213 039.00 | | 213 039.00 | 213 039.00 |
BB Receivables related to investments | 174 468.00 | | 174 468.00 | 174 468.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 543 103.00 | 231 432.00 | 2 311 672.00 | 2 543 103.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CD Marketable securities | 998 000.00 | 7 334.00 | 990 666.00 | 998 000.00 |
CF Cash and cash equivalents | 558 892.00 | | 558 892.00 | 558 892.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 1 560 572.00 | 7 334.00 | 1 553 238.00 | 1 560 572.00 |
CO Grand total (0 to V) | 4 103 675.00 | 238 766.00 | 3 864 910.00 | 4 103 675.00 |
CS Evaluated investments - equity method | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DB Share, merger, contribution premiums, etc. | 118 624.00 | 118 624.00 | | 118 624.00 |
DG Other reserves | 6 493.00 | 6 493.00 | | 6 493.00 |
DH Retained earnings | -859 560.00 | -498 368.00 | | -859 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 078.00 | -361 192.00 | | -241 078.00 |
DL TOTAL (I) | 3 724 478.00 | 3 965 556.00 | | 3 724 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 494.00 | 384 874.00 | | 36 494.00 |
DX Trade payables and related accounts | 2 982.00 | 7 544.00 | | 2 982.00 |
DY Tax and social security liabilities | 1 032.00 | 1 629.00 | | 1 032.00 |
EA Other liabilities | 99 923.00 | 48 394.00 | | 99 923.00 |
EC TOTAL (IV) | 140 431.00 | 442 441.00 | | 140 431.00 |
EE Grand total (I to V) | 3 864 910.00 | 4 407 997.00 | | 3 864 910.00 |
EG Accrued income and payables due within one year | 140 431.00 | 442 441.00 | | 140 431.00 |
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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 | | | 6 060.00 | |
FJ Net sales | | | 6 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 67 175.00 | |
FX Taxes, duties, and similar payments | | | 48 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 672.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 157 613.00 | |
GG - OPERATING RESULT (I - II) | | | -151 553.00 | |
GH Attributed profit or transferred loss (III) | | | 35 747.00 | |
GI Supported loss or transferred profit (IV) | | | 47 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 334.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 67 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | | 3 200 000.00 | | |
HD Total exceptional income (VII) | 46.00 | 3 200 000.00 | | 46.00 |
HE Exceptional expenses on management operations | 11 449.00 | 24 522.00 | | 11 449.00 |
HF Exceptional expenses on capital transactions | | 3 453 213.00 | | |
HH Total exceptional expenses (VIII) | 11 449.00 | 3 477 735.00 | | 11 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 403.00 | -277 735.00 | | -11 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 696.00 | 3 260 845.00 | | 42 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 774.00 | 3 622 038.00 | | 283 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 078.00 | -361 192.00 | | -241 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VC Group and associates | 36 494.00 | 36 494.00 | | 36 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 923.00 | 99 923.00 | | 99 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 431.00 | 140 431.00 | | 140 431.00 |
