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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 750.00 | 12 895.00 | 36 855.00 | 49 750.00 |
AP Buildings | 177 731 197.00 | 32 156 004.00 | 145 575 193.00 | 177 731 197.00 |
BJ TOTAL (I) | 177 780 947.00 | 32 168 899.00 | 145 612 048.00 | 177 780 947.00 |
BX Customers and related accounts | 17 791 329.00 | 846 860.00 | 16 944 469.00 | 17 791 329.00 |
BZ Other receivables | 130 242.00 | | 130 242.00 | 130 242.00 |
CF Cash and cash equivalents | 291 397.00 | | 291 397.00 | 291 397.00 |
CH Prepaid expenses | 149 104.00 | | 149 104.00 | 149 104.00 |
CJ TOTAL (II) | 18 362 073.00 | 846 860.00 | 17 515 213.00 | 18 362 073.00 |
CO Grand total (0 to V) | 196 143 020.00 | 33 015 759.00 | 163 127 261.00 | 196 143 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 810.00 | 885 810.00 | | 885 810.00 |
DD Legal reserve (1) | 12 435.00 | 11 042.00 | | 12 435.00 |
DH Retained earnings | 20.00 | 96 676.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 275.00 | 27 858.00 | | 79 275.00 |
DL TOTAL (I) | 977 540.00 | 1 021 386.00 | | 977 540.00 |
DP Provisions for Risks | 20 463.00 | 20 463.00 | | 20 463.00 |
DR TOTAL (IV) | 20 463.00 | 20 463.00 | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 151 791 289.00 | 155 433 256.00 | | 151 791 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 632 959.00 | 8 698 920.00 | | 8 632 959.00 |
DX Trade payables and related accounts | 663 253.00 | 624 027.00 | | 663 253.00 |
DY Tax and social security liabilities | 145 083.00 | 159 289.00 | | 145 083.00 |
EB Prepaid income (2) | 896 676.00 | 895 293.00 | | 896 676.00 |
EC TOTAL (IV) | 162 129 259.00 | 165 810 785.00 | | 162 129 259.00 |
EE Grand total (I to V) | 163 127 261.00 | 166 852 634.00 | | 163 127 261.00 |
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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 | 14 970 733.00 | | 14 970 733.00 | 14 970 733.00 |
FJ Net sales | 14 970 733.00 | | 14 970 733.00 | 14 970 733.00 |
FQ Other income | | | 63 767.00 | |
FR Total operating income (I) | | | 15 034 500.00 | |
FW Other purchases and external expenses | | | 2 154 394.00 | |
FX Taxes, duties, and similar payments | | | 212 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 873.00 | |
GF Total Operating Expenses (II) | | | 8 293 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 741 481.00 | |
GP Total financial income (V) | | | 13 243 914.00 | |
GR Interest and similar expenses | | | 6 621 957.00 | |
GU Total financial expenses (VI) | | | 6 621 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 621 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | 39 638.00 | 19 027.00 | | 39 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 034 500.00 | 15 218 034.00 | | 15 034 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 955 225.00 | 15 190 176.00 | | 14 955 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 275.00 | 27 858.00 | | 79 275.00 |
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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 | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
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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 | 8 632 959.00 | 317 193.00 | 349 975.00 | 8 632 959.00 |
8B Suppliers and Related Accounts | 663 253.00 | 663 253.00 | | 663 253.00 |
8L Deferred income | 896 676.00 | 896 676.00 | | 896 676.00 |
VG Loans with a maturity of up to one year at origin | 151 791 289.00 | 4 775 089.00 | 16 509 750.00 | 151 791 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 083.00 | 145 083.00 | | 145 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223 816.00 | 17 223 816.00 | | 17 223 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 129 259.00 | 6 797 293.00 | 16 859 725.00 | 162 129 259.00 |
