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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 | 684.00 | 2 508 136.00 | 2 508 820.00 |
AP Buildings | 4 004 101.00 | 1 605 959.00 | 2 398 141.00 | 4 004 101.00 |
AR Technical installations, industrial equipment and tools | 51 538.00 | 50 828.00 | 710.00 | 51 538.00 |
AT Other tangible assets | 2 920 467.00 | 2 503 093.00 | 417 374.00 | 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 | 4 421 623.00 | | 4 421 623.00 | 4 421 623.00 |
BJ TOTAL (I) | 15 998 766.00 | 4 160 565.00 | 11 838 201.00 | 15 998 766.00 |
BX Customers and related accounts | 235 913.00 | 5 620.00 | 230 293.00 | 235 913.00 |
BZ Other receivables | 413 067.00 | | 413 067.00 | 413 067.00 |
CF Cash and cash equivalents | 24 828.00 | | 24 828.00 | 24 828.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 686 876.00 | 5 620.00 | 681 256.00 | 686 876.00 |
CO Grand total (0 to V) | 16 685 642.00 | 4 166 184.00 | 12 519 458.00 | 16 685 642.00 |
CP Shares due in less than one year | 4 421 623.00 | | | 4 421 623.00 |
CR Shares due in more than one year | 5 901.00 | | | 5 901.00 |
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 | -8 088 866.00 | | | -8 088 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 057.00 | | | -555 057.00 |
DL TOTAL (I) | -3 393 924.00 | | | -3 393 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 764 726.00 | | | 15 764 726.00 |
DX Trade payables and related accounts | 29 739.00 | | | 29 739.00 |
DY Tax and social security liabilities | 102 701.00 | | | 102 701.00 |
DZ Fixed asset liabilities and related accounts | 2 216.00 | | | 2 216.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 15 913 381.00 | | | 15 913 381.00 |
EE Grand total (I to V) | 12 519 458.00 | | | 12 519 458.00 |
EG Accrued income and payables due within one year | 146 656.00 | | | 146 656.00 |
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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 | 251 315.00 | | 251 315.00 | 251 315.00 |
FJ Net sales | 251 315.00 | | 251 315.00 | 251 315.00 |
FQ Other income | | | 2 981.00 | |
FR Total operating income (I) | | | 254 297.00 | |
FW Other purchases and external expenses | | | 348 665.00 | |
FX Taxes, duties, and similar payments | | | 62 411.00 | |
FY Salaries and Wages | | | 130 625.00 | |
FZ Social Security Contributions | | | 50 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 091.00 | |
GE Other Expenses | | | -1 252.00 | |
GF Total Operating Expenses (II) | | | 731 818.00 | |
GG - OPERATING RESULT (I - II) | | | -477 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 959.00 | |
GP Total financial income (V) | | | 49 959.00 | |
GR Interest and similar expenses | | | 130 627.00 | |
GU Total financial expenses (VI) | | | 130 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 131.00 | | | 3 131.00 |
HD Total exceptional income (VII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 387.00 | | | 307 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 445.00 | | | 862 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 057.00 | | | -555 057.00 |
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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 | 15 940 948.00 | | 129 462.00 | 15 940 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 643.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 643.00 | 5 016 016.00 | |
I4 DECREASES Grand Total | | 71 643.00 | 15 998 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 982 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 982 750.00 | | | 10 982 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958 198.00 | | 129 462.00 | 4 958 198.00 |
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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 | 4 019 473.00 | 141 091.00 | | 4 019 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019 473.00 | 141 091.00 | | 4 019 473.00 |
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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 | 124 286.00 | | | 124 286.00 |
8B Suppliers and Related Accounts | 29 739.00 | 29 739.00 | | 29 739.00 |
8C Staff and Related Accounts | 17 480.00 | 17 480.00 | | 17 480.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UL Receivables related to investments | 4 421 623.00 | 4 421 623.00 | | 4 421 623.00 |
UX Other trade receivables | 230 012.00 | 230 012.00 | | 230 012.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
VB VAT | 91 494.00 | 91 494.00 | | 91 494.00 |
VI Group and Associates | 15 640 440.00 | | | 15 640 440.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 412.00 | 321 412.00 | | 321 412.00 |
VS Prepaid expenses | 13 068.00 | 13 068.00 | | 13 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 671.00 | 5 077 770.00 | 5 901.00 | 5 083 671.00 |
VW VAT | 58 257.00 | 58 257.00 | | 58 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 913 381.00 | 148 656.00 | | 15 913 381.00 |
