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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 1 029 400.00 | | 1 029 400.00 | 1 029 400.00 |
AP Buildings | 2 001 494.00 | 925 775.00 | 1 075 718.00 | 2 001 494.00 |
AR Technical installations, industrial equipment and tools | 37 076.00 | 30 166.00 | 6 910.00 | 37 076.00 |
AT Other tangible assets | 79 461.00 | 59 770.00 | 19 692.00 | 79 461.00 |
AV Fixed assets in progress | 99 260.00 | | 99 260.00 | 99 260.00 |
BJ TOTAL (I) | 3 953 662.00 | 1 359 383.00 | 2 594 279.00 | 3 953 662.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 7 096.00 | | 7 096.00 | 7 096.00 |
BZ Other receivables | 277 968.00 | | 277 968.00 | 277 968.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 802 690.00 | | 1 802 690.00 | 1 802 690.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 2 142 447.00 | | 2 142 447.00 | 2 142 447.00 |
CO Grand total (0 to V) | 6 096 108.00 | 1 359 383.00 | 4 736 725.00 | 6 096 108.00 |
CU Other investments | 700 354.00 | 337 055.00 | 363 299.00 | 700 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 610.00 | | | 644 610.00 |
DD Legal reserve (1) | 68 274.00 | | | 68 274.00 |
DF Regulated reserves (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 4 047 862.00 | | | 4 047 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 536.00 | | | -240 536.00 |
DL TOTAL (I) | 4 531 357.00 | | | 4 531 357.00 |
DU Loans and Debts from Credit Institutions (3) | 131 131.00 | | | 131 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 870.00 | | | 33 870.00 |
DX Trade payables and related accounts | 7 397.00 | | | 7 397.00 |
DY Tax and social security liabilities | 32 786.00 | | | 32 786.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 205 368.00 | | | 205 368.00 |
EE Grand total (I to V) | 4 736 725.00 | | | 4 736 725.00 |
EG Accrued income and payables due within one year | 88 208.00 | | | 88 208.00 |
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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 | 144 933.00 | | 144 933.00 | 144 933.00 |
FJ Net sales | 144 933.00 | | 144 933.00 | 144 933.00 |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 145 705.00 | |
FW Other purchases and external expenses | | | 107 770.00 | |
FX Taxes, duties, and similar payments | | | 42 419.00 | |
FY Salaries and Wages | | | 130 147.00 | |
FZ Social Security Contributions | | | 58 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 794.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 454 636.00 | |
GG - OPERATING RESULT (I - II) | | | -308 931.00 | |
GK Income from other securities and fixed asset receivables | | | 62 108.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 68 930.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 1 618.00 | | | 1 618.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 718.00 | | | 216 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 254.00 | | | 457 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 536.00 | | | -240 536.00 |
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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 | 3 815 966.00 | | 154 752.00 | 3 815 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 354.00 | |
I4 DECREASES Grand Total | | 17 056.00 | 3 953 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 056.00 | 3 246 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 996.00 | | 154 752.00 | 3 108 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 354.00 | | | 700 354.00 |
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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 | 923 155.00 | 115 794.00 | 16 621.00 | 923 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 617.00 | | | 6 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 538.00 | 115 794.00 | 16 621.00 | 916 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 337 055.00 | | | 337 055.00 |
7C Grand total | 337 055.00 | | | 337 055.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8B Suppliers and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 22 411.00 | 22 411.00 | | 22 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 7 096.00 | 7 096.00 | | 7 096.00 |
UZ Social Security, other social security organizations | 3 550.00 | 3 550.00 | | 3 550.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VC Group and associates | 273 225.00 | 273 225.00 | | 273 225.00 |
VH Loans with a maturity of more than one year at origin | 131 131.00 | 13 971.00 | 42 160.00 | 131 131.00 |
VI Group and Associates | 24 116.00 | 24 116.00 | | 24 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 064.00 | 285 064.00 | | 285 064.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 368.00 | 88 208.00 | 42 160.00 | 205 368.00 |
