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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 191 579.00 | 32 604 474.00 | 64 587 105.00 | 97 191 579.00 |
BJ TOTAL (I) | 97 191 579.00 | 32 604 474.00 | 64 587 105.00 | 97 191 579.00 |
BX Customers and related accounts | 3 526 657.00 | | 3 526 657.00 | 3 526 657.00 |
BZ Other receivables | 292 121.00 | | 292 121.00 | 292 121.00 |
CF Cash and cash equivalents | 6 680 895.00 | | 6 680 895.00 | 6 680 895.00 |
CH Prepaid expenses | 28 702.00 | | 28 702.00 | 28 702.00 |
CJ TOTAL (II) | 10 528 376.00 | | 10 528 376.00 | 10 528 376.00 |
CO Grand total (0 to V) | 107 719 956.00 | 32 604 474.00 | 75 115 482.00 | 107 719 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 721 600.00 | 2 721 600.00 | | 2 721 600.00 |
DD Legal reserve (1) | 136 389.00 | 105 848.00 | | 136 389.00 |
DH Retained earnings | 437.00 | 2 571.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 871.00 | 610 829.00 | | 725 871.00 |
DL TOTAL (I) | 3 584 297.00 | 3 440 849.00 | | 3 584 297.00 |
DQ Provisions for Expenses | 7 378 892.00 | 6 904 590.00 | | 7 378 892.00 |
DR TOTAL (IV) | 7 378 892.00 | 6 904 590.00 | | 7 378 892.00 |
DU Loans and Debts from Credit Institutions (3) | 12 894 879.00 | 13 642 554.00 | | 12 894 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 363 235.00 | 50 159 281.00 | | 47 363 235.00 |
DX Trade payables and related accounts | 828 036.00 | 814 676.00 | | 828 036.00 |
DY Tax and social security liabilities | 589 976.00 | 732 081.00 | | 589 976.00 |
DZ Fixed asset liabilities and related accounts | 19 665.00 | 17 011.00 | | 19 665.00 |
EA Other liabilities | 50 374.00 | 50 887.00 | | 50 374.00 |
EB Prepaid income (2) | 2 406 125.00 | 2 306 925.00 | | 2 406 125.00 |
EC TOTAL (IV) | 64 152 292.00 | 67 723 417.00 | | 64 152 292.00 |
EE Grand total (I to V) | 75 115 482.00 | 78 068 857.00 | | 75 115 482.00 |
EG Accrued income and payables due within one year | 5 303 655.00 | 5 340 696.00 | | 5 303 655.00 |
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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 | 11 662 593.00 | | 11 662 593.00 | 11 662 593.00 |
FJ Net sales | 11 662 593.00 | | 11 662 593.00 | 11 662 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 694.00 | |
FQ Other income | | | 1 230.00 | |
FR Total operating income (I) | | | 12 318 518.00 | |
FW Other purchases and external expenses | | | 3 794 690.00 | |
FX Taxes, duties, and similar payments | | | 143 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 128 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 868 981.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 537.00 | |
GL Other interest and similar income | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GR Interest and similar expenses | | | 2 458 303.00 | |
GU Total financial expenses (VI) | | | 2 458 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269 588.00 | 374 603.00 | | 269 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 322 743.00 | 12 153 010.00 | | 12 322 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 596 872.00 | 11 542 180.00 | | 11 596 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 871.00 | 610 829.00 | | 725 871.00 |
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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 | 96 979 479.00 | | 212 101.00 | 96 979 479.00 |
I4 DECREASES Grand Total | | | 97 191 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 191 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 979 479.00 | | 212 101.00 | 96 979 479.00 |
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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 | 28 802 427.00 | 3 802 047.00 | | 28 802 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 802 427.00 | 3 802 047.00 | | 28 802 427.00 |
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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 | 6 904 591.00 | 1 128 996.00 | 654 695.00 | 6 904 591.00 |
7C Grand total | 6 904 591.00 | 1 128 996.00 | 654 695.00 | 6 904 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 128 996.00 | 654 695.00 | |
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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 | 47 363 236.00 | 2 843 722.00 | 11 159 480.00 | 47 363 236.00 |
8B Suppliers and Related Accounts | 828 036.00 | 828 036.00 | | 828 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 374.00 | 50 374.00 | | 50 374.00 |
8L Deferred income | 2 406 125.00 | 207 449.00 | 551 727.00 | 2 406 125.00 |
UX Other trade receivables | 3 526 657.00 | | | 3 526 657.00 |
VG Loans with a maturity of up to one year at origin | 12 894 879.00 | 764 433.00 | 3 302 308.00 | 12 894 879.00 |
VJ Loans taken out during the year | 53 852.00 | | | 53 852.00 |
VK Loans repaid during the year | 3 597 572.00 | | | 3 597 572.00 |
VP Miscellaneous | 292 121.00 | | | 292 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 589 976.00 | 589 976.00 | | 589 976.00 |
VS Prepaid expenses | 28 703.00 | | | 28 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 481.00 | 3 847 481.00 | | 3 847 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 152 292.00 | 5 303 656.00 | 15 013 515.00 | 64 152 292.00 |
