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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 | 8 384 820.00 | 30 073 321.00 | 38 458 141.00 |
BJ TOTAL (I) | 38 458 141.00 | 8 384 820.00 | 30 073 321.00 | 38 458 141.00 |
BX Customers and related accounts | 488 491.00 | | 488 491.00 | 488 491.00 |
BZ Other receivables | 5 543.00 | | 5 543.00 | 5 543.00 |
CF Cash and cash equivalents | 173 417.00 | | 173 417.00 | 173 417.00 |
CH Prepaid expenses | 2 304 292.00 | | 2 304 292.00 | 2 304 292.00 |
CJ TOTAL (II) | 2 971 744.00 | | 2 971 744.00 | 2 971 744.00 |
CO Grand total (0 to V) | 41 429 885.00 | 8 384 820.00 | 33 045 065.00 | 41 429 885.00 |
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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 | -9 131.00 | -17 448.00 | | -9 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774.00 | 8 316.00 | | 4 774.00 |
DJ Investment subsidies | 11 181 272.00 | 11 667 059.00 | | 11 181 272.00 |
DL TOTAL (I) | 11 213 914.00 | 11 694 927.00 | | 11 213 914.00 |
DU Loans and Debts from Credit Institutions (3) | 20 511 151.00 | 21 112 535.00 | | 20 511 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 943.00 | 867 540.00 | | 1 123 943.00 |
DX Trade payables and related accounts | 187 984.00 | 175 868.00 | | 187 984.00 |
DY Tax and social security liabilities | 4 670.00 | 3 080.00 | | 4 670.00 |
EA Other liabilities | | 6 488.00 | | |
EB Prepaid income (2) | 3 401.00 | 1 580.00 | | 3 401.00 |
EC TOTAL (IV) | 21 831 150.00 | 22 167 092.00 | | 21 831 150.00 |
EE Grand total (I to V) | 33 045 065.00 | 33 862 019.00 | | 33 045 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 843 545.00 | |
FJ Net sales | | | 1 843 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 259.00 | |
FQ Other income | | | 492 298.00 | |
FR Total operating income (I) | | | 2 351 103.00 | |
FW Other purchases and external expenses | | | 416 367.00 | |
FX Taxes, duties, and similar payments | | | 75 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 886.00 | |
GF Total Operating Expenses (II) | | | 1 800 082.00 | |
GG - OPERATING RESULT (I - II) | | | 551 021.00 | |
GR Interest and similar expenses | | | 518 446.00 | |
GU Total financial expenses (VI) | | | 518 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 800.00 | 30 883.00 | | 27 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 103.00 | 2 757 250.00 | | 2 351 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 329.00 | 2 748 933.00 | | 2 346 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774.00 | 8 316.00 | | 4 774.00 |
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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 | 7 076 933.00 | 1 307 886.00 | | 7 076 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076 933.00 | 1 307 886.00 | | 7 076 933.00 |
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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 | 1 123 943.00 | 1 123 943.00 | | 1 123 943.00 |
8B Suppliers and Related Accounts | 187 984.00 | 187 984.00 | | 187 984.00 |
8L Deferred income | 3 401.00 | 3 401.00 | | 3 401.00 |
UX Other trade receivables | 488 491.00 | | | 488 491.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 20 511 151.00 | 620 853.00 | 2 687 628.00 | 20 511 151.00 |
VP Miscellaneous | 3 083.00 | | | 3 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 2 144.00 | 2 526.00 | 4 670.00 |
VS Prepaid expenses | 2 304 292.00 | | | 2 304 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 326.00 | 2 798 326.00 | | 2 798 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 831 150.00 | 1 938 326.00 | 2 690 154.00 | 21 831 150.00 |
