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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 449 552.00 | 5 271 840.00 | 19 177 711.00 | 24 449 552.00 |
BJ TOTAL (I) | 24 449 552.00 | 5 271 840.00 | 19 177 711.00 | 24 449 552.00 |
BX Customers and related accounts | 11 863 819.00 | | 11 863 819.00 | 11 863 819.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 21 177.00 | | 21 177.00 | 21 177.00 |
CH Prepaid expenses | 16 975 892.00 | | 16 975 892.00 | 16 975 892.00 |
CJ TOTAL (II) | 28 895 642.00 | | 28 895 642.00 | 28 895 642.00 |
CO Grand total (0 to V) | 53 345 194.00 | 5 271 840.00 | 48 073 354.00 | 53 345 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 79 969.00 | 79 969.00 | | 79 969.00 |
DL TOTAL (I) | 129 969.00 | 129 969.00 | | 129 969.00 |
DU Loans and Debts from Credit Institutions (3) | 47 799 826.00 | 48 069 903.00 | | 47 799 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 066.00 | | |
DX Trade payables and related accounts | 76 706.00 | 12 384.00 | | 76 706.00 |
DY Tax and social security liabilities | 21 208.00 | 12 125.00 | | 21 208.00 |
EA Other liabilities | 45 643.00 | 44 818.00 | | 45 643.00 |
EC TOTAL (IV) | 47 943 384.00 | 48 141 298.00 | | 47 943 384.00 |
EE Grand total (I to V) | 48 073 354.00 | 48 271 267.00 | | 48 073 354.00 |
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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 | | | 4 445 568.00 | |
FJ Net sales | | | 4 445 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 443.00 | |
FR Total operating income (I) | | | 4 488 012.00 | |
FW Other purchases and external expenses | | | 1 143 314.00 | |
FX Taxes, duties, and similar payments | | | 170 883.00 | |
GB Operating Expenses - Provisions | | | 767 108.00 | |
GF Total Operating Expenses (II) | | | 2 081 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406 706.00 | |
GU Total financial expenses (VI) | | | 2 406 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 488 012.00 | 4 505 744.00 | | 4 488 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 488 012.00 | 4 505 744.00 | | 4 488 012.00 |
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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 | 24 449 552.00 | | | 24 449 552.00 |
I4 DECREASES Grand Total | | | 24 449 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 449 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 449 552.00 | | | 24 449 552.00 |
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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 | 4 504 732.00 | 767 108.00 | | 4 504 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 504 732.00 | 767 108.00 | | 4 504 732.00 |
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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 | 76 706.00 | 76 706.00 | | 76 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 643.00 | 45 643.00 | | 45 643.00 |
UX Other trade receivables | 11 863 820.00 | | | 11 863 820.00 |
VG Loans with a maturity of up to one year at origin | 4 054 831.00 | 4 054 831.00 | | 4 054 831.00 |
VH Loans with a maturity of more than one year at origin | 43 744 995.00 | 1 143 224.00 | 3 143 209.00 | 43 744 995.00 |
VK Loans repaid during the year | 526 441.00 | | | 526 441.00 |
VM Income taxes | 14 259.00 | | | 14 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 209.00 | 21 209.00 | | 21 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 494.00 | | | 20 494.00 |
VS Prepaid expenses | 16 975 892.00 | | | 16 975 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 874 465.00 | 2 134 289.00 | 26 740 176.00 | 28 874 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 943 385.00 | 5 341 614.00 | 3 143 209.00 | 47 943 385.00 |
