| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 458 141.00 | 5 769 047.00 | 32 689 093.00 | 38 458 141.00 |
BJ TOTAL (I) | 38 458 141.00 | 5 769 047.00 | 32 689 093.00 | 38 458 141.00 |
BX Customers and related accounts | 467 589.00 | | 467 589.00 | 467 589.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 623 665.00 | | 623 665.00 | 623 665.00 |
CH Prepaid expenses | 1 835 899.00 | | 1 835 899.00 | 1 835 899.00 |
CJ TOTAL (II) | 2 929 165.00 | | 2 929 165.00 | 2 929 165.00 |
CO Grand total (0 to V) | 41 387 307.00 | 5 769 047.00 | 35 618 259.00 | 41 387 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -20 280.00 | -22 560.00 | | -20 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 2 279.00 | | 2 831.00 |
DJ Investment subsidies | 12 152 845.00 | 12 638 632.00 | | 12 152 845.00 |
DL TOTAL (I) | 12 172 397.00 | 12 655 352.00 | | 12 172 397.00 |
DU Loans and Debts from Credit Institutions (3) | 21 694 914.00 | 22 258 567.00 | | 21 694 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 922.00 | 1 129 504.00 | | 1 128 922.00 |
DX Trade payables and related accounts | 231 190.00 | 238 323.00 | | 231 190.00 |
DY Tax and social security liabilities | 6 100.00 | 39 435.00 | | 6 100.00 |
EA Other liabilities | 6 488.00 | | | 6 488.00 |
EB Prepaid income (2) | 378 244.00 | 122 223.00 | | 378 244.00 |
EC TOTAL (IV) | 23 445 861.00 | 23 788 055.00 | | 23 445 861.00 |
EE Grand total (I to V) | 35 618 259.00 | 36 443 407.00 | | 35 618 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 695 439.00 | | 1 695 439.00 | 1 695 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 681.00 | |
FQ Other income | | | 485 787.00 | |
FR Total operating income (I) | | | 2 485 909.00 | |
FW Other purchases and external expenses | | | 532 394.00 | |
FX Taxes, duties, and similar payments | | | 69 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 305 106.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 906 633.00 | |
GG - OPERATING RESULT (I - II) | | | 579 276.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 543 824.00 | |
GU Total financial expenses (VI) | | | 543 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 993.00 | 31 443.00 | | 32 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 282.00 | 2 205 282.00 | | 2 486 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 450.00 | 2 203 002.00 | | 2 483 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 2 279.00 | | 2 831.00 |
| |
| 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 | 38 316 375.00 | | | 38 316 375.00 |
I4 DECREASES Grand Total | | | 38 458 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 458 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 316 375.00 | | | 38 316 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 463 941.00 | 1 305 106.00 | | 4 463 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 941.00 | 1 305 106.00 | | 4 463 941.00 |
| |
| 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 | 1 128 922.00 | 1 128 922.00 | | 1 128 922.00 |
8B Suppliers and Related Accounts | 231 190.00 | 231 190.00 | | 231 190.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 488.00 | 6 488.00 | | 6 488.00 |
8L Deferred income | 378 244.00 | 378 244.00 | | 378 244.00 |
UX Other trade receivables | 467 589.00 | | | 467 589.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 3 708.00 | 842.00 | 4 550.00 |
VS Prepaid expenses | 1 835 899.00 | | | 1 835 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 500.00 | 2 073 175.00 | | 2 305 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 445 861.00 | 2 332 484.00 | 2 524 938.00 | 23 445 861.00 |
