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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 762 939.00 | 58 492.00 | 704 447.00 | 762 939.00 |
AR Technical installations, industrial equipment and tools | 6 905.00 | 2 492.00 | 4 413.00 | 6 905.00 |
AT Other tangible assets | 219 774.00 | 89 223.00 | 130 552.00 | 219 774.00 |
BB Receivables related to investments | 550 226.00 | | 550 226.00 | 550 226.00 |
BD Other fixed assets | 172 050.00 | | 172 050.00 | 172 050.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 228 563.00 | 150 206.00 | 2 078 356.00 | 2 228 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 478.00 | | 69 478.00 | 69 478.00 |
CD Marketable securities | 812 200.00 | | 812 200.00 | 812 200.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 893 847.00 | | 893 847.00 | 893 847.00 |
CO Grand total (0 to V) | 3 122 410.00 | 150 206.00 | 2 972 203.00 | 3 122 410.00 |
CU Other investments | 441 600.00 | | 441 600.00 | 441 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 2 513 903.00 | 2 904 218.00 | | 2 513 903.00 |
DH Retained earnings | | -17 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 467.00 | -72 936.00 | | -23 467.00 |
DL TOTAL (I) | 2 787 436.00 | 3 110 903.00 | | 2 787 436.00 |
DP Provisions for Risks | | 39 140.00 | | |
DR TOTAL (IV) | | 39 140.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 309.00 | 190 486.00 | | 171 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 249.00 | | 240.00 |
DX Trade payables and related accounts | 9 786.00 | 13 555.00 | | 9 786.00 |
DY Tax and social security liabilities | 3 135.00 | 5 884.00 | | 3 135.00 |
EA Other liabilities | 297.00 | 312.00 | | 297.00 |
EC TOTAL (IV) | 184 768.00 | 210 486.00 | | 184 768.00 |
EE Grand total (I to V) | 2 972 203.00 | 3 360 529.00 | | 2 972 203.00 |
EG Accrued income and payables due within one year | 32 836.00 | 39 177.00 | | 32 836.00 |
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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 | 2 182.00 | 51 288.00 | 53 470.00 | 2 182.00 |
FJ Net sales | 2 182.00 | 51 288.00 | 53 470.00 | 2 182.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 57 867.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 4 256.00 | |
FY Salaries and Wages | | | 22 186.00 | |
FZ Social Security Contributions | | | 11 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 248.00 | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 146 163.00 | |
GG - OPERATING RESULT (I - II) | | | -88 295.00 | |
GH Attributed profit or transferred loss (III) | | | 12 732.00 | |
GL Other interest and similar income | | | 13 686.00 | |
GP Total financial income (V) | | | 13 686.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | 3 330.00 | | 3 336.00 |
HA Exceptional income from management transactions | | 18 314.00 | | |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HC Reversals of provisions and transfers of expenses | 39 140.00 | | | 39 140.00 |
HD Total exceptional income (VII) | 40 290.00 | 18 314.00 | | 40 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 290.00 | 18 314.00 | | 40 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 575.00 | 75 093.00 | | 124 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 043.00 | 148 030.00 | | 148 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 467.00 | -72 936.00 | | -23 467.00 |
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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 | 2 219 898.00 | | 12 732.00 | 2 219 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 945.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 2 228 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 1 064 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 685.00 | | | 1 068 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 213.00 | | 12 732.00 | 1 151 213.00 |
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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 | 87 026.00 | 67 248.00 | 4 068.00 | 87 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 026.00 | 67 248.00 | 4 068.00 | 87 026.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 9 786.00 | 9 786.00 | | 9 786.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 550 226.00 | 550 226.00 | | 550 226.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VB VAT | 46 733.00 | 46 733.00 | | 46 733.00 |
VH Loans with a maturity of more than one year at origin | 171 309.00 | 19 378.00 | 79 555.00 | 171 309.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 19 177.00 | | | 19 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 505.00 | 622 505.00 | | 622 505.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 767.00 | 32 836.00 | 79 555.00 | 184 767.00 |
