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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 458 141.00 | 7 076 933.00 | 31 381 207.00 | 38 458 141.00 |
BJ TOTAL (I) | 38 458 141.00 | 7 076 933.00 | 31 381 207.00 | 38 458 141.00 |
BX Customers and related accounts | 81 228.00 | | 81 228.00 | 81 228.00 |
BZ Other receivables | 4 304.00 | | 4 304.00 | 4 304.00 |
CF Cash and cash equivalents | 318 392.00 | | 318 392.00 | 318 392.00 |
CH Prepaid expenses | 2 076 887.00 | | 2 076 887.00 | 2 076 887.00 |
CJ TOTAL (II) | 2 480 812.00 | | 2 480 812.00 | 2 480 812.00 |
CO Grand total (0 to V) | 40 938 954.00 | 7 076 933.00 | 33 862 019.00 | 40 938 954.00 |
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| 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 | -17 448.00 | -20 280.00 | | -17 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316.00 | 2 831.00 | | 8 316.00 |
DJ Investment subsidies | 11 667 059.00 | 12 152 845.00 | | 11 667 059.00 |
DL TOTAL (I) | 11 694 927.00 | 12 172 397.00 | | 11 694 927.00 |
DU Loans and Debts from Credit Institutions (3) | 21 112 535.00 | 21 694 914.00 | | 21 112 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 540.00 | 1 128 922.00 | | 867 540.00 |
DX Trade payables and related accounts | 175 868.00 | 231 190.00 | | 175 868.00 |
DY Tax and social security liabilities | 3 080.00 | 6 100.00 | | 3 080.00 |
EA Other liabilities | 6 488.00 | 6 488.00 | | 6 488.00 |
EB Prepaid income (2) | 1 580.00 | 378 244.00 | | 1 580.00 |
EC TOTAL (IV) | 22 167 092.00 | 23 445 861.00 | | 22 167 092.00 |
EE Grand total (I to V) | 33 862 019.00 | 35 618 259.00 | | 33 862 019.00 |
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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 | | | 1 819 899.00 | |
FJ Net sales | | | 1 819 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 539.00 | |
FQ Other income | | | 485 811.00 | |
FR Total operating income (I) | | | 2 757 250.00 | |
FW Other purchases and external expenses | | | 810 324.00 | |
FX Taxes, duties, and similar payments | | | 68 660.00 | |
GB Operating Expenses - Provisions | | | 1 307 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 186 871.00 | |
GG - OPERATING RESULT (I - II) | | | 570 379.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 531 179.00 | |
GU Total financial expenses (VI) | | | 531 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 883.00 | 32 993.00 | | 30 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 250.00 | 2 486 282.00 | | 2 757 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 933.00 | 2 483 450.00 | | 2 748 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316.00 | 2 831.00 | | 8 316.00 |
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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 | 38 458 141.00 | | | 38 458 141.00 |
I4 DECREASES Grand Total | | | 38 458 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 458 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 458 141.00 | | | 38 458 141.00 |
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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 | 5 769 047.00 | 1 307 886.00 | | 5 769 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769 047.00 | 1 307 886.00 | | 5 769 047.00 |
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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 | 867 309.00 | 867 309.00 | | 867 309.00 |
8B Suppliers and Related Accounts | 175 868.00 | 175 868.00 | | 175 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 718.00 | | 6 718.00 | 6 718.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 81 228.00 | | | 81 228.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 21 112 535.00 | 582 379.00 | 2 604 874.00 | 21 112 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 1 396.00 | 1 684.00 | 3 080.00 |
VS Prepaid expenses | 2 076 887.00 | | | 2 076 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 310.00 | 1 686 997.00 | | 2 160 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 167 092.00 | 1 628 534.00 | 2 613 277.00 | 22 167 092.00 |
