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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 286 320.00 | 9 878 178.00 | 47 408 141.00 | 57 286 320.00 |
BJ TOTAL (I) | 57 286 320.00 | 9 878 178.00 | 47 408 141.00 | 57 286 320.00 |
BX Customers and related accounts | 11 504 278.00 | | 11 504 278.00 | 11 504 278.00 |
CF Cash and cash equivalents | 1 680 561.00 | | 1 680 561.00 | 1 680 561.00 |
CH Prepaid expenses | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 13 267 546.00 | | 13 267 546.00 | 13 267 546.00 |
CO Grand total (0 to V) | 70 553 866.00 | 9 878 178.00 | 60 675 688.00 | 70 553 866.00 |
CR Shares due in more than one year | 10 304 550.00 | | | 10 304 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 224 518.00 | 116 184.00 | | 224 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 049.00 | 108 334.00 | | 101 049.00 |
DJ Investment subsidies | 24 832 968.00 | 26 332 146.00 | | 24 832 968.00 |
DL TOTAL (I) | 25 384 035.00 | 26 782 164.00 | | 25 384 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 891.00 | | |
DX Trade payables and related accounts | 328 168.00 | 580 942.00 | | 328 168.00 |
DY Tax and social security liabilities | 5 600 608.00 | 6 057 812.00 | | 5 600 608.00 |
EB Prepaid income (2) | 29 362 875.00 | 31 216 361.00 | | 29 362 875.00 |
EC TOTAL (IV) | 35 291 652.00 | 37 947 007.00 | | 35 291 652.00 |
EE Grand total (I to V) | 60 675 688.00 | 64 729 171.00 | | 60 675 688.00 |
EG Accrued income and payables due within one year | 2 962 031.00 | 4 601 536.00 | | 2 962 031.00 |
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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 | 3 247 315.00 | | 3 247 315.00 | 3 247 315.00 |
FJ Net sales | 3 247 315.00 | | 3 247 315.00 | 3 247 315.00 |
FQ Other income | | | 6 906.00 | |
FR Total operating income (I) | | | 3 254 222.00 | |
FW Other purchases and external expenses | | | 1 050 833.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 384.00 | |
GF Total Operating Expenses (II) | | | 3 928 418.00 | |
GG - OPERATING RESULT (I - II) | | | -674 196.00 | |
GL Other interest and similar income | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GR Interest and similar expenses | | | 677 235.00 | |
GU Total financial expenses (VI) | | | 677 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HD Total exceptional income (VII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HK Income tax | 49 608.00 | 59 274.00 | | 49 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 311.00 | 4 720 336.00 | | 4 756 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 261.00 | 4 612 002.00 | | 4 655 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 049.00 | 108 334.00 | | 101 049.00 |
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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 | 57 286 320.00 | | | 57 286 320.00 |
I4 DECREASES Grand Total | | | 57 286 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 286 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 286 320.00 | | | 57 286 320.00 |
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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 | 7 013 794.00 | 2 864 384.00 | | 7 013 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 013 794.00 | 2 864 384.00 | | 7 013 794.00 |
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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 | 328 169.00 | 328 169.00 | | 328 169.00 |
8L Deferred income | 29 362 875.00 | 3 409 152.00 | 7 725 199.00 | 29 362 875.00 |
UX Other trade receivables | 11 504 279.00 | | | 11 504 279.00 |
VK Loans repaid during the year | 89 610.00 | | | 89 610.00 |
VP Miscellaneous | 71 391.00 | | | 71 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 600 608.00 | 550 828.00 | 1 508 812.00 | 5 600 608.00 |
VS Prepaid expenses | 11 316.00 | | | 11 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 586 985.00 | 1 282 434.00 | 10 304 551.00 | 11 586 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 291 653.00 | 4 288 149.00 | 9 234 012.00 | 35 291 653.00 |
