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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 280.00 | | 312 280.00 | 312 280.00 |
AP Buildings | 2 646 079.00 | 1 793 442.00 | 852 637.00 | 2 646 079.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 10 993 192.00 | 9 293 442.00 | 1 699 751.00 | 10 993 192.00 |
BX Customers and related accounts | 26 452.00 | | 26 452.00 | 26 452.00 |
BZ Other receivables | 638 938.00 | | 638 938.00 | 638 938.00 |
CF Cash and cash equivalents | 41 986.00 | | 41 986.00 | 41 986.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 707 425.00 | | 707 425.00 | 707 425.00 |
CO Grand total (0 to V) | 11 700 618.00 | 9 293 442.00 | 2 407 176.00 | 11 700 618.00 |
CU Other investments | 8 031 673.00 | 7 500 000.00 | 531 673.00 | 8 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 2 099 460.00 | 6 625.00 | | 2 099 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 048 402.00 | 2 092 835.00 | | -2 048 402.00 |
DL TOTAL (I) | 52 583.00 | 2 100 985.00 | | 52 583.00 |
DS Convertible Bond Issues | 15 848.00 | 19 737.00 | | 15 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 000.00 | 1 961 400.00 | | 1 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 587.00 | 7 449 268.00 | | 691 587.00 |
DW Advances and down payments received on current orders | 4 958.00 | 1 045.00 | | 4 958.00 |
DX Trade payables and related accounts | 59 673.00 | 53 080.00 | | 59 673.00 |
DY Tax and social security liabilities | 1 139.00 | 1 886.00 | | 1 139.00 |
EA Other liabilities | 6 387.00 | 977.00 | | 6 387.00 |
EC TOTAL (IV) | 2 354 693.00 | 9 487 393.00 | | 2 354 693.00 |
EE Grand total (I to V) | 2 407 176.00 | 11 588 377.00 | | 2 407 176.00 |
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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 | 677.00 | | 677.00 | 677.00 |
FG Production sold - services | 695 744.00 | | 695 744.00 | 695 744.00 |
FJ Net sales | 696 421.00 | | 696 421.00 | 696 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 365.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 699 803.00 | |
FW Other purchases and external expenses | | | 133 853.00 | |
FX Taxes, duties, and similar payments | | | 41 815.00 | |
FY Salaries and Wages | | | 23 421.00 | |
FZ Social Security Contributions | | | 8 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 570.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 902.00 | |
GG - OPERATING RESULT (I - II) | | | 413 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 200.00 | |
GL Other interest and similar income | | | 49 053.00 | |
GP Total financial income (V) | | | 637 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 99 556.00 | |
GU Total financial expenses (VI) | | | 3 099 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 462 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 056.00 | 2 621 632.00 | | 1 337 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385 458.00 | 528 797.00 | | 3 385 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 048 402.00 | 2 092 836.00 | | -2 048 402.00 |
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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 | 10 993 192.00 | | | 10 993 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034 833.00 | |
I4 DECREASES Grand Total | | | 10 993 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 359.00 | | | 2 958 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034 833.00 | | | 8 034 833.00 |
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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 | 1 714 871.00 | 78 570.00 | | 1 714 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 871.00 | 78 570.00 | | 1 714 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
7B Total provisions for depreciation | 3 365.00 | | 3 365.00 | 3 365.00 |
7C Grand total | 3 365.00 | | 3 365.00 | 3 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 848.00 | | 15 848.00 | 15 848.00 |
8A Miscellaneous Loans and Financial Debts | 88 862.00 | | 88 862.00 | 88 862.00 |
8B Suppliers and Related Accounts | 59 673.00 | 59 673.00 | | 59 673.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 26 452.00 | 26 452.00 | | 26 452.00 |
UZ Social Security, other social security organizations | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 637 253.00 | 637 253.00 | | 637 253.00 |
VH Loans with a maturity of more than one year at origin | 1 575 000.00 | | | 1 575 000.00 |
VI Group and Associates | 602 724.00 | 602 724.00 | | 602 724.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 599.00 | 665 439.00 | 3 160.00 | 668 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 635.00 | 669 924.00 | 104 711.00 | 2 349 635.00 |
