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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 248 642 246.00 | 41 197 568.00 | 207 444 678.00 | 248 642 246.00 |
BJ TOTAL (I) | 248 642 246.00 | 41 197 568.00 | 207 444 678.00 | 248 642 246.00 |
BX Customers and related accounts | 18 342 160.00 | | 18 342 160.00 | 18 342 160.00 |
BZ Other receivables | 2 324 476.00 | | 2 324 476.00 | 2 324 476.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 727 614.00 | | 6 727 614.00 | 6 727 614.00 |
CH Prepaid expenses | 81 940.00 | | 81 940.00 | 81 940.00 |
CO Grand total (0 to V) | 276 149 459.00 | 41 197 568.00 | 234 951 890.00 | 276 149 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 090 000.00 | 6 090 000.00 | | 6 090 000.00 |
DD Legal reserve (1) | 100 996.00 | 74 204.00 | | 100 996.00 |
DH Retained earnings | 1 220.00 | 3 744.00 | | 1 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 928.00 | 535 827.00 | | 588 928.00 |
DL TOTAL (I) | 6 781 144.00 | 6 703 776.00 | | 6 781 144.00 |
DU Loans and Debts from Credit Institutions (3) | 60 568 719.00 | 213 356 441.00 | | 60 568 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 241 424.00 | 8 880 000.00 | | 156 241 424.00 |
DX Trade payables and related accounts | 7 616 823.00 | 8 362 055.00 | | 7 616 823.00 |
DY Tax and social security liabilities | 3 448 003.00 | 3 162 228.00 | | 3 448 003.00 |
DZ Fixed asset liabilities and related accounts | 141 027.00 | 147 061.00 | | 141 027.00 |
EA Other liabilities | | 1 736.00 | | |
EC TOTAL (IV) | 11 360 602.00 | 12 143 181.00 | | 11 360 602.00 |
EE Grand total (I to V) | 234 951 890.00 | 241 083 399.00 | | 234 951 890.00 |
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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 | 48 102 157.00 | | 48 102 157.00 | 48 102 157.00 |
FJ Net sales | 48 102 157.00 | | 48 102 157.00 | 48 102 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 466.00 | |
FQ Other income | | | 147 456.00 | |
FR Total operating income (I) | | | 48 319 081.00 | |
FW Other purchases and external expenses | | | 26 282 545.00 | |
FX Taxes, duties, and similar payments | | | 78 853.00 | |
GB Operating Expenses - Provisions | | | 9 209 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 570 483.00 | |
GG - OPERATING RESULT (I - II) | | | 12 748 597.00 | |
GO Net income from sales of marketable securities | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 464 049.00 | |
GT Net expenses on sales of marketable securities | | | 82.00 | |
GU Total financial expenses (VI) | | | 11 464 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 463 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696 471.00 | 695 100.00 | | 696 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 320 014.00 | 47 029 192.00 | | 48 320 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 731 085.00 | 46 493 365.00 | | 47 731 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 928.00 | 535 827.00 | | 588 928.00 |
