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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 | 1 872 012.00 | 774 067.00 | 2 646 079.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 10 993 192.00 | 9 893 685.00 | 1 099 508.00 | 10 993 192.00 |
BX Customers and related accounts | 25 284.00 | 933.00 | 24 351.00 | 25 284.00 |
BZ Other receivables | 881 358.00 | | 881 358.00 | 881 358.00 |
CF Cash and cash equivalents | 80 007.00 | | 80 007.00 | 80 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 986 650.00 | 933.00 | 985 716.00 | 986 650.00 |
CO Grand total (0 to V) | 11 979 842.00 | 9 894 618.00 | 2 085 224.00 | 11 979 842.00 |
CU Other investments | 8 031 673.00 | 8 021 673.00 | 10 000.00 | 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 | 51 058.00 | 2 099 460.00 | | 51 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 415.00 | -2 048 402.00 | | 90 415.00 |
DL TOTAL (I) | 142 998.00 | 52 583.00 | | 142 998.00 |
DS Convertible Bond Issues | 11 664.00 | 15 848.00 | | 11 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 200.00 | 1 575 000.00 | | 1 159 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 135.00 | 691 587.00 | | 708 135.00 |
DW Advances and down payments received on current orders | 1 171.00 | 4 958.00 | | 1 171.00 |
DX Trade payables and related accounts | 58 021.00 | 59 673.00 | | 58 021.00 |
DY Tax and social security liabilities | 2 537.00 | 1 139.00 | | 2 537.00 |
EA Other liabilities | 1 499.00 | 6 387.00 | | 1 499.00 |
EC TOTAL (IV) | 1 942 226.00 | 2 354 593.00 | | 1 942 226.00 |
EE Grand total (I to V) | 2 085 224.00 | 2 407 176.00 | | 2 085 224.00 |
EI Including equity loans | 708 135.00 | | | 708 135.00 |
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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 | 2 318.00 | | 2 318.00 | 2 318.00 |
FG Production sold - services | 737 995.00 | | 737 995.00 | 737 995.00 |
FJ Net sales | 740 313.00 | | 740 313.00 | 740 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 316.00 | |
FW Other purchases and external expenses | | | 135 633.00 | |
FX Taxes, duties, and similar payments | | | 49 778.00 | |
FY Salaries and Wages | | | 24 156.00 | |
FZ Social Security Contributions | | | 7 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 296 922.00 | |
GG - OPERATING RESULT (I - II) | | | 443 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 445.00 | |
GL Other interest and similar income | | | 7 833.00 | |
GP Total financial income (V) | | | 287 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 673.00 | |
GR Interest and similar expenses | | | 118 291.00 | |
GU Total financial expenses (VI) | | | 639 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 593.00 | 1 337 056.00 | | 1 027 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 178.00 | 3 385 458.00 | | 937 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 415.00 | -2 048 402.00 | | 90 415.00 |
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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 | 1 793 442.00 | 78 570.00 | | 1 793 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 793 442.00 | 78 570.00 | | 1 793 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 933.00 | | |
7B Total provisions for depreciation | | 933.00 | | |
7C Grand total | | 933.00 | | |
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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 | 11 664.00 | | 11 664.00 | 11 664.00 |
8A Miscellaneous Loans and Financial Debts | 92 161.00 | | 92 161.00 | 92 161.00 |
8B Suppliers and Related Accounts | 58 021.00 | 58 021.00 | | 58 021.00 |
8C Staff and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8D Social Security and Other Social Organizations | 785.00 | 785.00 | | 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 25 284.00 | 25 284.00 | | 25 284.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 880 531.00 | 880 531.00 | | 880 531.00 |
VH Loans with a maturity of more than one year at origin | 1 159 200.00 | | | 1 159 200.00 |
VI Group and Associates | 615 974.00 | 615 974.00 | | 615 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 803.00 | 906 643.00 | 3 160.00 | 909 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 055.00 | 678 030.00 | 103 826.00 | 1 941 055.00 |
