| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 075 858.00 | 879 291.00 | 1 196 567.00 | 2 075 858.00 |
AN Land | 3 468 186.00 | | 3 468 186.00 | 3 468 186.00 |
AP Buildings | 29 363 637.00 | 1 257 091.00 | 28 106 546.00 | 29 363 637.00 |
AT Other tangible assets | 1 082 290.00 | 31 745.00 | 1 050 545.00 | 1 082 290.00 |
BB Receivables related to investments | 355 915.00 | | 355 915.00 | 355 915.00 |
BJ TOTAL (I) | 36 995 886.00 | 2 168 127.00 | 34 827 759.00 | 36 995 886.00 |
BV Advances and down payments on orders | 50 236.00 | | 50 236.00 | 50 236.00 |
BX Customers and related accounts | 80 434.00 | | 80 434.00 | 80 434.00 |
BZ Other receivables | 2 338 036.00 | | 2 338 036.00 | 2 338 036.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 147 692.00 | | 147 692.00 | 147 692.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 4 621 940.00 | | 4 621 940.00 | 4 621 940.00 |
CO Grand total (0 to V) | 41 617 826.00 | 2 168 127.00 | 39 449 699.00 | 41 617 826.00 |
CU Other investments | 650 001.00 | | 650 001.00 | 650 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | -1 282 974.00 | -441 997.00 | | -1 282 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 198 694.00 | -840 977.00 | | -1 198 694.00 |
DL TOTAL (I) | -2 466 067.00 | -1 267 374.00 | | -2 466 067.00 |
DU Loans and Debts from Credit Institutions (3) | 41 028 944.00 | 36 459 312.00 | | 41 028 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 804.00 | 251 222.00 | | 482 804.00 |
DX Trade payables and related accounts | 156 844.00 | 68 986.00 | | 156 844.00 |
DY Tax and social security liabilities | 31 173.00 | 79 163.00 | | 31 173.00 |
EA Other liabilities | 216 001.00 | 3 497.00 | | 216 001.00 |
EC TOTAL (IV) | 41 915 767.00 | 36 862 181.00 | | 41 915 767.00 |
EE Grand total (I to V) | 39 449 699.00 | 35 594 807.00 | | 39 449 699.00 |
EG Accrued income and payables due within one year | 5 380 633.00 | 874 178.00 | | 5 380 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 220 676.00 | | 1 220 676.00 | 1 220 676.00 |
FJ Net sales | 1 220 676.00 | | 1 220 676.00 | 1 220 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 149.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 223 853.00 | |
FW Other purchases and external expenses | | | 380 881.00 | |
FX Taxes, duties, and similar payments | | | 198 762.00 | |
FY Salaries and Wages | | | 26 340.00 | |
FZ Social Security Contributions | | | 7 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 644 190.00 | |
GG - OPERATING RESULT (I - II) | | | -420 337.00 | |
GL Other interest and similar income | | | 40 766.00 | |
GP Total financial income (V) | | | 40 766.00 | |
GR Interest and similar expenses | | | 819 123.00 | |
GU Total financial expenses (VI) | | | 819 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 619.00 | 1 062 393.00 | | 1 264 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 313.00 | 1 903 370.00 | | 2 463 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 198 694.00 | -840 977.00 | | -1 198 694.00 |
| |
| 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 | 34 499 997.00 | | 2 489 975.00 | 34 499 997.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 075 858.00 | | | 2 075 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 001.00 | |
I4 DECREASES Grand Total | | | 36 989 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 075 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 914 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 424 139.00 | | 1 489 974.00 | 32 424 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 001.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 393.00 | 1 030 734.00 | | 1 137 393.00 |
CY DEPRECIATION Start-up, development, or research expenses | 464 118.00 | 415 173.00 | | 464 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 275.00 | 615 561.00 | | 673 275.00 |
| |
| 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 | 180 447.00 | 180 447.00 | | 180 447.00 |
8B Suppliers and Related Accounts | 156 844.00 | 156 844.00 | | 156 844.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 3 065.00 | 3 065.00 | | 3 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 001.00 | 216 001.00 | | 216 001.00 |
UL Receivables related to investments | 355 915.00 | | 355 915.00 | 355 915.00 |
UX Other trade receivables | 80 434.00 | 80 434.00 | | 80 434.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 132 099.00 | 132 099.00 | | 132 099.00 |
VC Group and associates | 1 012 092.00 | 1 012 092.00 | | 1 012 092.00 |
VG Loans with a maturity of up to one year at origin | 4 040 506.00 | 4 040 506.00 | | 4 040 506.00 |
VH Loans with a maturity of more than one year at origin | 36 988 438.00 | 453 309.00 | 3 468 796.00 | 36 988 438.00 |
VI Group and Associates | 302 357.00 | 302 357.00 | | 302 357.00 |
VJ Loans taken out during the year | 1 159 955.00 | | | 1 159 955.00 |
VK Loans repaid during the year | 444 997.00 | | | 444 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 886.00 | 25 886.00 | | 25 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193 675.00 | 1 193 675.00 | | 1 193 675.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 927.00 | 2 424 012.00 | 355 915.00 | 2 779 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 915 767.00 | 5 380 638.00 | 3 468 796.00 | 41 915 767.00 |
