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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 508 820.00 | 570.00 | 2 508 250.00 | 2 508 820.00 |
AP Buildings | 4 004 101.00 | 1 516 025.00 | 2 488 075.00 | 4 004 101.00 |
AR Technical installations, industrial equipment and tools | 51 538.00 | 50 481.00 | 1 057.00 | 51 538.00 |
AT Other tangible assets | 2 920 467.00 | 2 452 396.00 | 468 070.00 | 2 920 467.00 |
AV Fixed assets in progress | 1 497 825.00 | | 1 497 825.00 | 1 497 825.00 |
BB Receivables related to investments | 4 363 805.00 | | 4 363 805.00 | 4 363 805.00 |
BJ TOTAL (I) | 15 940 948.00 | 4 019 473.00 | 11 921 474.00 | 15 940 948.00 |
BX Customers and related accounts | 214 665.00 | 5 620.00 | 209 045.00 | 214 665.00 |
BZ Other receivables | 418 498.00 | | 418 498.00 | 418 498.00 |
CF Cash and cash equivalents | 33 141.00 | | 33 141.00 | 33 141.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 679 251.00 | 5 620.00 | 673 631.00 | 679 251.00 |
CO Grand total (0 to V) | 16 620 199.00 | 4 025 093.00 | 12 595 106.00 | 16 620 199.00 |
CU Other investments | 594 393.00 | | 594 393.00 | 594 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | | | 5 250 000.00 |
DH Retained earnings | -6 912 332.00 | | | -6 912 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 176 534.00 | | | -1 176 534.00 |
DL TOTAL (I) | -2 838 866.00 | | | -2 838 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 202 419.00 | | | 15 202 419.00 |
DX Trade payables and related accounts | 22 699.00 | | | 22 699.00 |
DY Tax and social security liabilities | 206 637.00 | | | 206 637.00 |
DZ Fixed asset liabilities and related accounts | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 15 433 972.00 | | | 15 433 972.00 |
EE Grand total (I to V) | 12 595 106.00 | | | 12 595 106.00 |
EG Accrued income and payables due within one year | 231 552.00 | | | 231 552.00 |
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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 | 107 258.00 | | 107 258.00 | 107 258.00 |
FJ Net sales | 107 258.00 | | 107 258.00 | 107 258.00 |
FR Total operating income (I) | | | 107 258.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 246 080.00 | |
FX Taxes, duties, and similar payments | | | 64 085.00 | |
FY Salaries and Wages | | | 219 410.00 | |
FZ Social Security Contributions | | | 112 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 946.00 | |
GE Other Expenses | | | 9 333.00 | |
GF Total Operating Expenses (II) | | | 798 754.00 | |
GG - OPERATING RESULT (I - II) | | | -691 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 655.00 | |
GP Total financial income (V) | | | 52 655.00 | |
GR Interest and similar expenses | | | 538 156.00 | |
GU Total financial expenses (VI) | | | 538 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 176 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462.00 | | | 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 375.00 | | | 160 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 910.00 | | | 1 336 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 176 534.00 | | | -1 176 534.00 |
HP References: Equipment leasing | 5 693.00 | | | 5 693.00 |
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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 | 16 507 781.00 | | 53 305.00 | 16 507 781.00 |
I3 DECREASES Total Financial Fixed Assets | 620 136.00 | | 4 958 198.00 | 620 136.00 |
I4 DECREASES Grand Total | 620 138.00 | | 15 940 948.00 | 620 138.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 982 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 982 100.00 | | 650.00 | 10 982 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525 681.00 | | 52 655.00 | 5 525 681.00 |
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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 | 3 872 527.00 | 146 946.00 | | 3 872 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 872 527.00 | 146 946.00 | | 3 872 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 620.00 | | | 5 620.00 |
7B Total provisions for depreciation | 5 620.00 | | | 5 620.00 |
7C Grand total | 5 620.00 | | | 5 620.00 |
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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 | 124 296.00 | | | 124 296.00 |
8B Suppliers and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8C Staff and Related Accounts | 66 909.00 | 66 909.00 | | 66 909.00 |
8D Social Security and Other Social Organizations | 80 097.00 | 80 097.00 | | 80 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
UL Receivables related to investments | 4 363 805.00 | 4 363 805.00 | | 4 363 805.00 |
UX Other trade receivables | 208 764.00 | 208 764.00 | | 208 764.00 |
UZ Social Security, other social security organizations | 2 029.00 | 2 028.00 | | 2 029.00 |
VA Doubtful or disputed receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
VB VAT | 104 910.00 | 104 910.00 | | 104 910.00 |
VI Group and Associates | 15 078 134.00 | | | 15 078 134.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 551.00 | 311 551.00 | | 311 551.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 009 914.00 | 5 004 014.00 | 5 901.00 | 5 009 914.00 |
VW VAT | 56 343.00 | 56 343.00 | | 56 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 433 972.00 | 231 552.00 | | 15 433 972.00 |
