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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 319 298.00 | 17 769 368.00 | 66 549 930.00 | 84 319 298.00 |
BJ TOTAL (I) | 84 319 298.00 | 17 769 368.00 | 66 549 930.00 | 84 319 298.00 |
BX Customers and related accounts | 18 278.00 | | 18 278.00 | 18 278.00 |
BZ Other receivables | 3 024 969.00 | 1 559.00 | 3 023 410.00 | 3 024 969.00 |
CF Cash and cash equivalents | 862 482.00 | | 862 482.00 | 862 482.00 |
CH Prepaid expenses | 9 535.00 | | 9 535.00 | 9 535.00 |
CJ TOTAL (II) | 3 915 264.00 | 1 559.00 | 3 913 705.00 | 3 915 264.00 |
CO Grand total (0 to V) | 88 234 561.00 | 17 770 927.00 | 70 463 634.00 | 88 234 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 111 334.00 | 93 962.00 | | 111 334.00 |
DH Retained earnings | 565 364.00 | 535 293.00 | | 565 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 341.00 | 347 443.00 | | 447 341.00 |
DJ Investment subsidies | 31 871 233.00 | 33 204 566.00 | | 31 871 233.00 |
DL TOTAL (I) | 34 645 272.00 | 35 831 264.00 | | 34 645 272.00 |
DP Provisions for Risks | | 8 410.00 | | |
DR TOTAL (IV) | | 8 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 414 319.00 | 36 816 022.00 | | 35 414 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 046.00 | 584 320.00 | | 211 046.00 |
DX Trade payables and related accounts | 98 370.00 | 109 542.00 | | 98 370.00 |
DY Tax and social security liabilities | 75 342.00 | 7 686.00 | | 75 342.00 |
EA Other liabilities | 19 285.00 | | | 19 285.00 |
EC TOTAL (IV) | 35 818 363.00 | 37 517 571.00 | | 35 818 363.00 |
EE Grand total (I to V) | 70 463 634.00 | 73 357 245.00 | | 70 463 634.00 |
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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 | 3 725 904.00 | | 3 725 904.00 | 3 725 904.00 |
FJ Net sales | 3 725 904.00 | | 3 725 904.00 | 3 725 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 725 904.00 | |
FW Other purchases and external expenses | | | 276 540.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 643.00 | |
GE Other Expenses | | | 74 771.00 | |
GF Total Operating Expenses (II) | | | 3 173 683.00 | |
GG - OPERATING RESULT (I - II) | | | 552 221.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 224 393.00 | |
GU Total financial expenses (VI) | | | 1 224 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 2 269.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 1 333 333.00 | 1 301 820.00 | | 1 333 333.00 |
HC Reversals of provisions and transfers of expenses | 8 410.00 | | | 8 410.00 |
HD Total exceptional income (VII) | 1 343 014.00 | 1 304 089.00 | | 1 343 014.00 |
HE Exceptional expenses on management operations | 3.00 | 3 895.00 | | 3.00 |
HG Exceptional depreciation and provisions | | 8 410.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 12 305.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 011.00 | 1 291 784.00 | | 1 343 011.00 |
HK Income tax | 223 604.00 | 171 076.00 | | 223 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 069 024.00 | 4 965 279.00 | | 5 069 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621 684.00 | 4 617 836.00 | | 4 621 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 341.00 | 347 443.00 | | 447 341.00 |
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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 | 84 319 298.00 | | | 84 319 298.00 |
I4 DECREASES Grand Total | | | 84 319 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 319 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 319 298.00 | | | 84 319 298.00 |
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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 | 14 958 725.00 | 2 810 643.00 | | 14 958 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 958 725.00 | 2 810 643.00 | | 14 958 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
6X Other provisions for depreciation | 1 559.00 | | | 1 559.00 |
7B Total provisions for depreciation | 1 559.00 | | | 1 559.00 |
7C Grand total | 9 969.00 | | 8 410.00 | 9 969.00 |
UJ - Exceptional | | | 8 410.00 | |
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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 | 211 046.00 | 211 046.00 | | 211 046.00 |
8B Suppliers and Related Accounts | 98 370.00 | 98 370.00 | | 98 370.00 |
8D Social Security and Other Social Organizations | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 52 528.00 | 52 528.00 | | 52 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 285.00 | 19 285.00 | | 19 285.00 |
UX Other trade receivables | 18 278.00 | | | 18 278.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 35 414 170.00 | 1 156 134.00 | 4 749 522.00 | 35 414 170.00 |
VK Loans repaid during the year | 1 074 874.00 | | | 1 074 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 681.00 | 22 681.00 | | 22 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024 969.00 | | | 3 024 969.00 |
VS Prepaid expenses | 9 535.00 | | | 9 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 782.00 | 3 052 782.00 | | 3 052 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 818 363.00 | 1 560 327.00 | 4 749 522.00 | 35 818 363.00 |
