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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 208.00 | | 278 208.00 | 278 208.00 |
AP Buildings | 4 155 603.00 | 2 458 311.00 | 1 697 292.00 | 4 155 603.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 563 136.00 | 168 829.00 | 394 307.00 | 563 136.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 14 002 845.00 | 9 591 871.00 | 4 410 974.00 | 14 002 845.00 |
BX Customers and related accounts | 592 297.00 | | 592 297.00 | 592 297.00 |
BZ Other receivables | 11 524 812.00 | 432 500.00 | 11 092 312.00 | 11 524 812.00 |
CF Cash and cash equivalents | 508 279.00 | | 508 279.00 | 508 279.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 12 637 889.00 | 432 500.00 | 12 205 389.00 | 12 637 889.00 |
CO Grand total (0 to V) | 26 640 734.00 | 10 024 371.00 | 16 616 363.00 | 26 640 734.00 |
CU Other investments | 8 978 667.00 | 6 950 000.00 | 2 028 667.00 | 8 978 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 340.00 | 417 340.00 | | 417 340.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 13 810 136.00 | 12 881 410.00 | | 13 810 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 959 681.00 | 928 727.00 | | -4 959 681.00 |
DK Regulated provisions | 410 285.00 | 470 409.00 | | 410 285.00 |
DL TOTAL (I) | 9 738 080.00 | 14 757 885.00 | | 9 738 080.00 |
DP Provisions for Risks | | 952 647.00 | | |
DR TOTAL (IV) | | 952 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 743 854.00 | 1 052 996.00 | | 743 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 531 617.00 | 4 890 331.00 | | 5 531 617.00 |
DX Trade payables and related accounts | 140 690.00 | 126 898.00 | | 140 690.00 |
DY Tax and social security liabilities | 462 122.00 | 138 913.00 | | 462 122.00 |
DZ Fixed asset liabilities and related accounts | | 16 820.00 | | |
EC TOTAL (IV) | 6 878 283.00 | 6 225 958.00 | | 6 878 283.00 |
EE Grand total (I to V) | 16 616 363.00 | 21 936 490.00 | | 16 616 363.00 |
EG Accrued income and payables due within one year | 6 878 283.00 | 2 387 703.00 | | 6 878 283.00 |
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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 | 1 295 146.00 | | 1 295 146.00 | 1 295 146.00 |
FJ Net sales | 1 295 146.00 | | 1 295 146.00 | 1 295 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 093.00 | |
FQ Other income | | | 934 929.00 | |
FR Total operating income (I) | | | 2 275 168.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 523 496.00 | |
FX Taxes, duties, and similar payments | | | 168 170.00 | |
FY Salaries and Wages | | | 600 180.00 | |
FZ Social Security Contributions | | | 310 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 828 475.00 | |
GG - OPERATING RESULT (I - II) | | | 446 693.00 | |
GK Income from other securities and fixed asset receivables | | | 48 488.00 | |
GL Other interest and similar income | | | 69 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GP Total financial income (V) | | | 207 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 900 000.00 | |
GR Interest and similar expenses | | | 58 982.00 | |
GU Total financial expenses (VI) | | | 6 958 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 751 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 304 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 093.00 | 41 100.00 | | 45 093.00 |
HA Exceptional income from management transactions | 8 333.00 | 866.00 | | 8 333.00 |
HB Exceptional income from capital transactions | 527 316.00 | | | 527 316.00 |
HC Reversals of provisions and transfers of expenses | 1 029 728.00 | 610 275.00 | | 1 029 728.00 |
HD Total exceptional income (VII) | 1 565 377.00 | 611 141.00 | | 1 565 377.00 |
HE Exceptional expenses on management operations | 23 113.00 | | | 23 113.00 |
HF Exceptional expenses on capital transactions | 333 073.00 | | | 333 073.00 |
HG Exceptional depreciation and provisions | 16 957.00 | 375 241.00 | | 16 957.00 |
HH Total exceptional expenses (VIII) | 373 143.00 | 375 241.00 | | 373 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 192 234.00 | 235 900.00 | | 1 192 234.00 |
HK Income tax | -152 495.00 | -352 807.00 | | -152 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 424.00 | 2 841 283.00 | | 4 048 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 008 105.00 | 1 912 557.00 | | 9 008 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 959 681.00 | 928 727.00 | | -4 959 681.00 |
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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 | 14 689 544.00 | | 18 803.00 | 14 689 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 652.00 | 8 991 167.00 | |
I4 DECREASES Grand Total | | 705 502.00 | 14 002 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 849.00 | 5 011 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693 725.00 | | 18 803.00 | 5 693 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 995 819.00 | | | 8 995 819.00 |
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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 | 2 783 480.00 | 226 168.00 | 367 776.00 | 2 783 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 783 480.00 | 226 168.00 | 367 776.00 | 2 783 480.00 |
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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 | 470 409.00 | 16 957.00 | 77 081.00 | 470 409.00 |
5Z Total provisions for risks and expenses | 952 647.00 | | 952 647.00 | 952 647.00 |
6X Other provisions for depreciation | 522 500.00 | | 90 000.00 | 522 500.00 |
7B Total provisions for depreciation | 572 500.00 | 6 900 000.00 | 90 000.00 | 572 500.00 |
7C Grand total | 1 995 556.00 | 6 916 957.00 | 1 119 728.00 | 1 995 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 900 000.00 | 90 000.00 | |
UJ - Exceptional | | 16 957.00 | 1 029 728.00 | |
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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 | 2 572 605.00 | 2 572 605.00 | | 2 572 605.00 |
8B Suppliers and Related Accounts | 140 690.00 | 140 690.00 | | 140 690.00 |
8C Staff and Related Accounts | 19 065.00 | 19 065.00 | | 19 065.00 |
8D Social Security and Other Social Organizations | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 592 297.00 | | | 592 297.00 |
UZ Social Security, other social security organizations | 827.00 | | | 827.00 |
VB VAT | 18 230.00 | | | 18 230.00 |
VC Group and associates | 8 278 009.00 | | | 8 278 009.00 |
VG Loans with a maturity of up to one year at origin | 743 854.00 | 743 854.00 | | 743 854.00 |
VI Group and Associates | 2 959 012.00 | 2 959 012.00 | | 2 959 012.00 |
VK Loans repaid during the year | 308 566.00 | | | 308 566.00 |
VM Income taxes | 3 200 264.00 | | | 3 200 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 184.00 | 150 184.00 | | 150 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 482.00 | | | 27 482.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 142 110.00 | 12 129 610.00 | 12 500.00 | 12 142 110.00 |
VW VAT | 180 373.00 | 180 373.00 | | 180 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 283.00 | 6 878 283.00 | | 6 878 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
