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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 561 576.00 | | 3 561 576.00 | 3 561 576.00 |
BJ TOTAL (I) | 68 947 281.00 | | 68 947 281.00 | 68 947 281.00 |
BV Advances and down payments on orders | 151 126.00 | | 151 126.00 | 151 126.00 |
BX Customers and related accounts | 67 324.00 | | 67 324.00 | 67 324.00 |
BZ Other receivables | 314 689.00 | | 314 689.00 | 314 689.00 |
CF Cash and cash equivalents | 5 314 822.00 | | 5 314 822.00 | 5 314 822.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 5 865 944.00 | | 5 865 944.00 | 5 865 944.00 |
CO Grand total (0 to V) | 75 215 853.00 | | 75 215 853.00 | 75 215 853.00 |
CU Other investments | 65 385 705.00 | | 65 385 705.00 | 65 385 705.00 |
CW Deferred expenses or loan issuance costs | 402 627.00 | | 402 627.00 | 402 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 609 130.00 | | | 43 609 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 687.00 | | | 2 061 687.00 |
DK Regulated provisions | 257 336.00 | | | 257 336.00 |
DL TOTAL (I) | 45 928 153.00 | | | 45 928 153.00 |
DU Loans and Debts from Credit Institutions (3) | 28 958 925.00 | | | 28 958 925.00 |
DX Trade payables and related accounts | 255 856.00 | | | 255 856.00 |
DY Tax and social security liabilities | 72 917.00 | | | 72 917.00 |
EC TOTAL (IV) | 29 287 699.00 | | | 29 287 699.00 |
EE Grand total (I to V) | 75 215 853.00 | | | 75 215 853.00 |
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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 | 175 704.00 | | 175 704.00 | 175 704.00 |
FJ Net sales | 175 704.00 | | 175 704.00 | 175 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 706.00 | |
FW Other purchases and external expenses | | | 56 028.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 118 623.00 | |
FZ Social Security Contributions | | | 45 284.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 278.00 | |
GG - OPERATING RESULT (I - II) | | | -45 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 784 017.00 | |
GP Total financial income (V) | | | 2 784 017.00 | |
GR Interest and similar expenses | | | 419 421.00 | |
GU Total financial expenses (VI) | | | 419 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 257 336.00 | | | 257 336.00 |
HH Total exceptional expenses (VIII) | 257 336.00 | | | 257 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 336.00 | | | -257 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 723.00 | | | 2 959 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 036.00 | | | 898 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 687.00 | | | 2 061 687.00 |
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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 | | | 68 947 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 947 282.00 | |
I4 DECREASES Grand Total | | | 68 947 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 947 281.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 257 336.00 | | |
7C Grand total | | 257 336.00 | | |
UJ - Exceptional | | 257 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 857.00 | 255 857.00 | | 255 857.00 |
8C Staff and Related Accounts | 32 228.00 | 32 228.00 | | 32 228.00 |
8D Social Security and Other Social Organizations | 15 362.00 | 15 362.00 | | 15 362.00 |
UX Other trade receivables | 67 325.00 | 67 325.00 | | 67 325.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 298 576.00 | 298 576.00 | | 298 576.00 |
VC Group and associates | 16 011.00 | 16 011.00 | | 16 011.00 |
VH Loans with a maturity of more than one year at origin | 28 958 925.00 | 3 897 310.00 | 19 697 979.00 | 28 958 925.00 |
VJ Loans taken out during the year | 28 900 000.00 | | | 28 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VS Prepaid expenses | 17 982.00 | 17 982.00 | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 996.00 | 399 996.00 | | 399 996.00 |
VW VAT | 22 621.00 | 22 621.00 | | 22 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 287 700.00 | 4 226 085.00 | 19 697 979.00 | 29 287 700.00 |
