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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 491 356.00 | 88 602.00 | 402 754.00 | 491 356.00 |
AT Other tangible assets | 372 210.00 | | 372 210.00 | 372 210.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 250 234.00 | | 13 250 234.00 | 13 250 234.00 |
BJ TOTAL (I) | 50 654 499.00 | 88 602.00 | 50 565 897.00 | 50 654 499.00 |
BX Customers and related accounts | 182 598.00 | | 182 598.00 | 182 598.00 |
BZ Other receivables | 1 641 661.00 | | 1 641 661.00 | 1 641 661.00 |
CF Cash and cash equivalents | 61 878.00 | | 61 878.00 | 61 878.00 |
CH Prepaid expenses | 284 779.00 | | 284 779.00 | 284 779.00 |
CJ TOTAL (II) | 2 170 917.00 | | 2 170 917.00 | 2 170 917.00 |
CO Grand total (0 to V) | 52 825 416.00 | 88 602.00 | 52 736 814.00 | 52 825 416.00 |
CS Evaluated investments - equity method | 36 260 699.00 | | 36 260 699.00 | 36 260 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 281 588.00 | 22 281 588.00 | | 22 281 588.00 |
DD Legal reserve (1) | 1 845 985.00 | 27 408.00 | | 1 845 985.00 |
DG Other reserves | 26 927 791.00 | 374 824.00 | | 26 927 791.00 |
DH Retained earnings | | -8 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 280.00 | 36 371 544.00 | | -501 280.00 |
DL TOTAL (I) | 50 554 084.00 | 51 055 364.00 | | 50 554 084.00 |
DU Loans and Debts from Credit Institutions (3) | 382 732.00 | 424 724.00 | | 382 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 823.00 | 24 914 194.00 | | 1 502 823.00 |
DX Trade payables and related accounts | 95 156.00 | 282 488.00 | | 95 156.00 |
DY Tax and social security liabilities | 198 839.00 | 858 879.00 | | 198 839.00 |
EA Other liabilities | 3 180.00 | 175 399.00 | | 3 180.00 |
EC TOTAL (IV) | 2 182 730.00 | 26 655 683.00 | | 2 182 730.00 |
EE Grand total (I to V) | 52 736 814.00 | 77 711 048.00 | | 52 736 814.00 |
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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 | | | 1 916 162.00 | |
FJ Net sales | | | 1 916 162.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 917 864.00 | |
FW Other purchases and external expenses | | | 1 357 372.00 | |
FX Taxes, duties, and similar payments | | | 136 483.00 | |
FY Salaries and Wages | | | 389 485.00 | |
FZ Social Security Contributions | | | 185 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 110 736.00 | |
GG - OPERATING RESULT (I - II) | | | -192 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 553.00 | |
GP Total financial income (V) | | | 74 012.00 | |
GU Total financial expenses (VI) | | | 107 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399 997.00 | 23 326 179.00 | | 399 997.00 |
HH Total exceptional expenses (VIII) | 581 083.00 | 24 979 690.00 | | 581 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 087.00 | -1 653 512.00 | | -181 087.00 |
HJ Employee participation in company results | 93 553.00 | 92 556.00 | | 93 553.00 |
HK Income tax | | 667 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 873.00 | 63 574 846.00 | | 2 391 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 153.00 | 27 203 301.00 | | 2 893 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 280.00 | 36 371 544.00 | | -501 280.00 |
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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 | 46 465.00 | 42 137.00 | | 46 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 465.00 | 42 137.00 | | 46 465.00 |
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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 | 233 750.00 | 233 750.00 | | 233 750.00 |
8B Suppliers and Related Accounts | 95 156.00 | 95 156.00 | | 95 156.00 |
8D Social Security and Other Social Organizations | 198 839.00 | 198 839.00 | | 198 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 253.00 | 1 272 253.00 | | 1 272 253.00 |
UT Other financial assets | 13 250 234.00 | | 13 250 234.00 | 13 250 234.00 |
VG Loans with a maturity of up to one year at origin | 382 732.00 | 40 539.00 | 170 217.00 | 382 732.00 |
VS Prepaid expenses | 2 109 039.00 | 2 109 039.00 | | 2 109 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359 273.00 | 2 109 039.00 | 13 250 234.00 | 15 359 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 730.00 | 1 840 537.00 | 170 217.00 | 2 182 730.00 |
