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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 718 301.00 | 350 800.00 | 367 501.00 | 718 301.00 |
AP Buildings | 898.00 | 898.00 | | 898.00 |
AR Technical installations, industrial equipment and tools | 1 074 906.00 | 1 074 906.00 | | 1 074 906.00 |
AT Other tangible assets | 259 245.00 | 225 522.00 | 33 722.00 | 259 245.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 066 345.00 | 1 663 122.00 | 403 223.00 | 2 066 345.00 |
BX Customers and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
BZ Other receivables | 1 401 770.00 | | 1 401 770.00 | 1 401 770.00 |
CF Cash and cash equivalents | 287 290.00 | | 287 290.00 | 287 290.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 707 859.00 | | 1 707 859.00 | 1 707 859.00 |
CO Grand total (0 to V) | 3 774 204.00 | 1 663 122.00 | 2 111 082.00 | 3 774 204.00 |
CU Other investments | 3 996.00 | 3 996.00 | | 3 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 921 501.00 | 2 921 501.00 | | 2 921 501.00 |
DD Legal reserve (1) | 137 453.00 | 137 453.00 | | 137 453.00 |
DG Other reserves | 254 510.00 | 254 510.00 | | 254 510.00 |
DH Retained earnings | -7 583 045.00 | -7 396 965.00 | | -7 583 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 641.00 | -186 079.00 | | -196 641.00 |
DL TOTAL (I) | -4 466 221.00 | -4 269 580.00 | | -4 466 221.00 |
DP Provisions for Risks | 1 463 000.00 | 2 387 000.00 | | 1 463 000.00 |
DR TOTAL (IV) | 1 463 000.00 | 2 387 000.00 | | 1 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112.00 | 863.00 | | 1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039 335.00 | 4 103 000.00 | | 5 039 335.00 |
DX Trade payables and related accounts | 28 976.00 | 111 493.00 | | 28 976.00 |
DY Tax and social security liabilities | 26 881.00 | 4 200.00 | | 26 881.00 |
EA Other liabilities | 18 000.00 | 75 337.00 | | 18 000.00 |
EC TOTAL (IV) | 5 114 303.00 | 4 294 893.00 | | 5 114 303.00 |
EE Grand total (I to V) | 2 111 082.00 | 2 412 313.00 | | 2 111 082.00 |
EI Including equity loans | 5 039 335.00 | | | 5 039 335.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 115.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 1 141 429.00 | |
FW Other purchases and external expenses | | | 996 521.00 | |
FX Taxes, duties, and similar payments | | | 30 746.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 763.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 1 299 258.00 | |
GG - OPERATING RESULT (I - II) | | | -157 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 809.00 | |
GP Total financial income (V) | | | 17 809.00 | |
GR Interest and similar expenses | | | 56 043.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 56 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 561.00 | 492.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 561.00 | 492.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561.00 | -492.00 | | -561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 238.00 | 1 173 997.00 | | 1 159 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 879.00 | 1 360 076.00 | | 1 355 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 641.00 | -186 079.00 | | -196 641.00 |
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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 | 2 066 345.00 | | | 2 066 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 996.00 | |
I4 DECREASES Grand Total | | | 2 066 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 349.00 | | | 2 053 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | | 5 996.00 |
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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 | 1 041 720.00 | 248 763.00 | | 1 041 720.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 1 115.00 | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035 834.00 | 247 648.00 | | 1 035 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 2 387 000.00 | | 924 000.00 | 2 387 000.00 |
6A on fixed assets – intangible | 1 115.00 | | 1 115.00 | 1 115.00 |
6E on fixed assets – tangible | 533 644.00 | | 165 000.00 | 533 644.00 |
7B Total provisions for depreciation | 538 755.00 | | 166 115.00 | 538 755.00 |
7C Grand total | 2 925 755.00 | | 1 090 115.00 | 2 925 755.00 |
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 |
8B Suppliers and Related Accounts | 28 976.00 | 28 976.00 | | 28 976.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 17 809.00 | 17 809.00 | | 17 809.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 61 655.00 | 61 655.00 | | 61 655.00 |
VC Group and associates | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VI Group and Associates | 5 039 335.00 | 5 039 335.00 | | 5 039 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 764.00 | 16 764.00 | | 16 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 569.00 | 1 420 569.00 | | 1 420 569.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 303.00 | 5 114 303.00 | | 5 114 303.00 |
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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 | 1.00 | | | 1.00 |
