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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 83 333.00 | 25 388.00 | 57 945.00 | 83 333.00 |
AT Other tangible assets | 69 617.00 | 23 345.00 | 46 272.00 | 69 617.00 |
BD Other fixed assets | 5 774 374.00 | | 5 774 374.00 | 5 774 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 433 014.00 | 48 733.00 | 6 384 281.00 | 6 433 014.00 |
BX Customers and related accounts | 176 930.00 | | 176 930.00 | 176 930.00 |
BZ Other receivables | 516 014.00 | 18 392.00 | 497 622.00 | 516 014.00 |
CF Cash and cash equivalents | 220 055.00 | | 220 055.00 | 220 055.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 915 639.00 | 18 392.00 | 897 247.00 | 915 639.00 |
CO Grand total (0 to V) | 7 348 653.00 | 67 125.00 | 7 281 528.00 | 7 348 653.00 |
CU Other investments | 105 664.00 | | 105 664.00 | 105 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 440.00 | | | 5 251 440.00 |
DD Legal reserve (1) | 104 652.00 | | | 104 652.00 |
DG Other reserves | 1 089 259.00 | | | 1 089 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 805.00 | | | -934 805.00 |
DL TOTAL (I) | 5 510 546.00 | | | 5 510 546.00 |
DU Loans and Debts from Credit Institutions (3) | 652 790.00 | | | 652 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 922.00 | | | 751 922.00 |
DX Trade payables and related accounts | 292 623.00 | | | 292 623.00 |
DY Tax and social security liabilities | 71 202.00 | | | 71 202.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 1 770 981.00 | | | 1 770 981.00 |
EE Grand total (I to V) | 7 281 528.00 | | | 7 281 528.00 |
EG Accrued income and payables due within one year | 1 118 191.00 | | | 1 118 191.00 |
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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 | -57 773.00 | | -57 773.00 | -57 773.00 |
FJ Net sales | -57 773.00 | | -57 773.00 | -57 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938.00 | |
FR Total operating income (I) | | | -55 835.00 | |
FW Other purchases and external expenses | | | 408 479.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 330 244.00 | |
FZ Social Security Contributions | | | 103 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 860 463.00 | |
GG - OPERATING RESULT (I - II) | | | -916 298.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 17 197.00 | |
GU Total financial expenses (VI) | | | 17 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 938.00 | | | 1 938.00 |
A2 TOTAL ASSETS | 45 347.00 | | | 45 347.00 |
HA Exceptional income from management transactions | 4 247.00 | | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | | | 4 247.00 |
HE Exceptional expenses on management operations | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | -50 906.00 | | | -50 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 899.00 | | | 883 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 805.00 | | | -934 805.00 |
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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 | 6 383 514.00 | | 49 500.00 | 6 383 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880 063.00 | |
I4 DECREASES Grand Total | | | 6 433 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 951.00 | | | 552 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 563.00 | | 49 500.00 | 5 830 563.00 |
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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 | 35 341.00 | 13 392.00 | | 35 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 341.00 | 13 392.00 | | 35 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 392.00 | | | 18 392.00 |
7B Total provisions for depreciation | 18 392.00 | | | 18 392.00 |
7C Grand total | 18 392.00 | | | 18 392.00 |
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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 | 292 623.00 | 292 623.00 | | 292 623.00 |
8C Staff and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8D Social Security and Other Social Organizations | 22 541.00 | 22 541.00 | | 22 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 176 930.00 | 176 930.00 | | 176 930.00 |
UZ Social Security, other social security organizations | 26 014.00 | 26 014.00 | | 26 014.00 |
VB VAT | 26 324.00 | 26 324.00 | | 26 324.00 |
VC Group and associates | 363 086.00 | 363 086.00 | | 363 086.00 |
VH Loans with a maturity of more than one year at origin | 652 790.00 | | 652 790.00 | 652 790.00 |
VI Group and Associates | 751 922.00 | 751 922.00 | | 751 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 590.00 | 100 590.00 | | 100 590.00 |
VS Prepaid expenses | 2 640.00 | 2 640.00 | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 609.00 | 695 584.00 | 25.00 | 695 609.00 |
VW VAT | 29 867.00 | 29 867.00 | | 29 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 981.00 | 1 118 191.00 | 652 790.00 | 1 770 981.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 641.00 | | | 4 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 996.00 | | | 36 996.00 |
ST Other accounts | 245 168.00 | | | 245 168.00 |
XQ Rental, rental and co-ownership charges | 54 072.00 | | | 54 072.00 |
YT Subcontracting | 72 243.00 | | | 72 243.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 219.00 | | | 5 219.00 |
YY Amount of VAT collected | 101 360.00 | | | 101 360.00 |
YZ Total deductible VAT on goods and services | 41 960.00 | | | 41 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 479.00 | | | 408 479.00 |
