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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 568 220.00 | 11 372 253.00 | 36 195 966.00 | 47 568 220.00 |
BJ TOTAL (I) | 47 568 220.00 | 11 372 253.00 | 36 195 966.00 | 47 568 220.00 |
BX Customers and related accounts | 13 142 828.00 | | 13 142 828.00 | 13 142 828.00 |
BZ Other receivables | 138 786.00 | | 138 786.00 | 138 786.00 |
CF Cash and cash equivalents | 3 732 350.00 | | 3 732 350.00 | 3 732 350.00 |
CH Prepaid expenses | 14 329.00 | | 14 329.00 | 14 329.00 |
CJ TOTAL (II) | 17 028 294.00 | | 17 028 294.00 | 17 028 294.00 |
CO Grand total (0 to V) | 64 596 514.00 | 11 372 253.00 | 53 224 261.00 | 64 596 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 496.00 | 190 496.00 | | 190 496.00 |
DD Legal reserve (1) | 466.00 | 53.00 | | 466.00 |
DH Retained earnings | 1 555.00 | -6 280.00 | | 1 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 359.00 | 8 248.00 | | 12 359.00 |
DJ Investment subsidies | 528 642.00 | 555 617.00 | | 528 642.00 |
DL TOTAL (I) | 733 519.00 | 748 135.00 | | 733 519.00 |
DQ Provisions for Expenses | 3 219 769.00 | 2 886 640.00 | | 3 219 769.00 |
DR TOTAL (IV) | 3 219 769.00 | 2 886 640.00 | | 3 219 769.00 |
DU Loans and Debts from Credit Institutions (3) | 936 564.00 | 1 614 872.00 | | 936 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 008 089.00 | 29 926 001.00 | | 29 008 089.00 |
DX Trade payables and related accounts | 525 733.00 | 1 915 301.00 | | 525 733.00 |
DY Tax and social security liabilities | 4 931 266.00 | 4 440 348.00 | | 4 931 266.00 |
EA Other liabilities | 17 879.00 | 17 879.00 | | 17 879.00 |
EB Prepaid income (2) | 13 851 438.00 | 14 580 875.00 | | 13 851 438.00 |
EC TOTAL (IV) | 49 270 971.00 | 52 495 278.00 | | 49 270 971.00 |
EE Grand total (I to V) | 53 224 261.00 | 56 130 054.00 | | 53 224 261.00 |
EG Accrued income and payables due within one year | 8 837 947.00 | 9 492 271.00 | | 8 837 947.00 |
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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 | 6 105 516.00 | | 6 105 516.00 | 6 105 516.00 |
FJ Net sales | 6 105 516.00 | | 6 105 516.00 | 6 105 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 982.00 | |
FQ Other income | | | 137 372.00 | |
FR Total operating income (I) | | | 6 614 871.00 | |
FW Other purchases and external expenses | | | 1 666 816.00 | |
FX Taxes, duties, and similar payments | | | 690 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 910 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 704 467.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 1 697 063.00 | |
GU Total financial expenses (VI) | | | 1 697 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 975.00 | 26 975.00 | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 975.00 | 26 975.00 | | 26 975.00 |
HK Income tax | 22 666.00 | 31 075.00 | | 22 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 642 494.00 | 7 315 266.00 | | 6 642 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 134.00 | 7 307 017.00 | | 6 630 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 359.00 | 8 248.00 | | 12 359.00 |
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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 | 47 568 220.00 | | | 47 568 220.00 |
I4 DECREASES Grand Total | | | 47 568 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 568 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 220.00 | | | 47 568 220.00 |
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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 | 9 524 295.00 | 1 847 959.00 | | 9 524 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 524 295.00 | 1 847 959.00 | | 9 524 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 886 641.00 | 705 111.00 | 371 982.00 | 2 886 641.00 |
7C Grand total | 2 886 641.00 | 705 111.00 | 371 982.00 | 2 886 641.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 705 111.00 | 371 982.00 | |
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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 | 29 008 089.00 | 1 163 556.00 | 4 238 905.00 | 29 008 089.00 |
8B Suppliers and Related Accounts | 525 733.00 | 525 733.00 | | 525 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
8L Deferred income | 13 851 439.00 | 1 828 826.00 | 2 696 637.00 | 13 851 439.00 |
UX Other trade receivables | 13 142 828.00 | | | 13 142 828.00 |
VG Loans with a maturity of up to one year at origin | 936 565.00 | 763 053.00 | 173 511.00 | 936 565.00 |
VJ Loans taken out during the year | 293 644.00 | | | 293 644.00 |
VK Loans repaid during the year | 1 889 865.00 | | | 1 889 865.00 |
VP Miscellaneous | 138 787.00 | | | 138 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931 266.00 | 4 538 900.00 | | 4 931 266.00 |
VS Prepaid expenses | 14 330.00 | | | 14 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 295 945.00 | 3 776 808.00 | 9 519 137.00 | 13 295 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 270 972.00 | 8 837 948.00 | 7 109 053.00 | 49 270 972.00 |
