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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 | 6 617.00 | 6 617.00 | | 6 617.00 |
AN Land | 1 031 400.00 | | 1 031 400.00 | 1 031 400.00 |
AP Buildings | 2 165 705.00 | 1 129 188.00 | 1 036 516.00 | 2 165 705.00 |
AR Technical installations, industrial equipment and tools | 37 076.00 | 35 664.00 | 1 412.00 | 37 076.00 |
AT Other tangible assets | 79 461.00 | 78 956.00 | 506.00 | 79 461.00 |
BJ TOTAL (I) | 4 012 813.00 | 1 579 680.00 | 2 433 133.00 | 4 012 813.00 |
BX Customers and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
BZ Other receivables | 241 404.00 | | 241 404.00 | 241 404.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 499 400.00 | | 1 499 400.00 | 1 499 400.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 1 799 900.00 | | 1 799 900.00 | 1 799 900.00 |
CO Grand total (0 to V) | 5 812 713.00 | 1 579 680.00 | 4 233 033.00 | 5 812 713.00 |
CU Other investments | 692 554.00 | 329 255.00 | 363 299.00 | 692 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 610.00 | | | 644 610.00 |
DD Legal reserve (1) | 68 274.00 | | | 68 274.00 |
DF Regulated reserves (1) | 11 147.00 | | | 11 147.00 |
DG Other reserves | 3 478 083.00 | | | 3 478 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 436.00 | | | -147 436.00 |
DL TOTAL (I) | 4 054 678.00 | | | 4 054 678.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 775.00 | | | 106 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 753.00 | | | 39 753.00 |
DX Trade payables and related accounts | 7 563.00 | | | 7 563.00 |
DY Tax and social security liabilities | 20 642.00 | | | 20 642.00 |
EA Other liabilities | 622.00 | | | 622.00 |
EC TOTAL (IV) | 175 355.00 | | | 175 355.00 |
EE Grand total (I to V) | 4 233 033.00 | | | 4 233 033.00 |
EG Accrued income and payables due within one year | 79 068.00 | | | 79 068.00 |
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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 | 174 148.00 | | 174 148.00 | 174 148.00 |
FJ Net sales | 174 148.00 | | 174 148.00 | 174 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 176 580.00 | |
FW Other purchases and external expenses | | | 81 358.00 | |
FX Taxes, duties, and similar payments | | | 23 566.00 | |
FY Salaries and Wages | | | 128 428.00 | |
FZ Social Security Contributions | | | 48 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 396 190.00 | |
GG - OPERATING RESULT (I - II) | | | -219 611.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 64 229.00 | |
GL Other interest and similar income | | | 7 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 800.00 | |
GP Total financial income (V) | | | 79 468.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HB Exceptional income from capital transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 7 801.00 | | | 7 801.00 |
HH Total exceptional expenses (VIII) | 7 963.00 | | | 7 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 192.00 | | | -6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 818.00 | | | 257 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 255.00 | | | 405 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 436.00 | | | -147 436.00 |
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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 | 4 020 613.00 | | | 4 020 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 692 554.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 4 012 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 313 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 617.00 | | | 6 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 313 642.00 | | | 3 313 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 354.00 | | | 700 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7B Total provisions for depreciation | 337 055.00 | | 7 800.00 | 337 055.00 |
7C Grand total | 337 055.00 | 3 000.00 | 7 800.00 | 337 055.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
8B Suppliers and Related Accounts | 7 563.00 | 7 563.00 | | 7 563.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 11 081.00 | 11 081.00 | | 11 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622.00 | 622.00 | | 622.00 |
UX Other trade receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 167 794.00 | 167 794.00 | | 167 794.00 |
VH Loans with a maturity of more than one year at origin | 106 775.00 | 10 488.00 | 42 994.00 | 106 775.00 |
VI Group and Associates | 29 291.00 | 29 291.00 | | 29 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 856.00 | 70 856.00 | | 70 856.00 |
VS Prepaid expenses | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 500.00 | 250 500.00 | | 250 500.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 355.00 | 79 068.00 | | 175 355.00 |
