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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 286 320.00 | 12 742 562.00 | 44 543 757.00 | 57 286 320.00 |
BJ TOTAL (I) | 57 286 320.00 | 12 742 562.00 | 44 543 757.00 | 57 286 320.00 |
BX Customers and related accounts | 10 418 214.00 | | 10 418 214.00 | 10 418 214.00 |
BZ Other receivables | 145 251.00 | | 145 251.00 | 145 251.00 |
CF Cash and cash equivalents | 1 745 316.00 | | 1 745 316.00 | 1 745 316.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 12 319 278.00 | | 12 319 278.00 | 12 319 278.00 |
CO Grand total (0 to V) | 69 605 599.00 | 12 742 562.00 | 56 863 036.00 | 69 605 599.00 |
CR Shares due in more than one year | 9 225 244.00 | | | 9 225 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 237 417.00 | 224 518.00 | | 237 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | 101 049.00 | | 115 148.00 |
DJ Investment subsidies | 23 333 789.00 | 24 832 968.00 | | 23 333 789.00 |
DL TOTAL (I) | 23 911 855.00 | 25 384 035.00 | | 23 911 855.00 |
DX Trade payables and related accounts | 324 363.00 | 328 168.00 | | 324 363.00 |
DY Tax and social security liabilities | 5 179 701.00 | 5 600 608.00 | | 5 179 701.00 |
EB Prepaid income (2) | 27 445 270.00 | 29 362 875.00 | | 27 445 270.00 |
EC TOTAL (IV) | 32 951 180.00 | 35 291 652.00 | | 32 951 180.00 |
EE Grand total (I to V) | 56 863 036.00 | 60 675 688.00 | | 56 863 036.00 |
EG Accrued income and payables due within one year | 2 870 455.00 | 2 962 031.00 | | 2 870 455.00 |
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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 | 3 350 852.00 | | 3 350 852.00 | 3 350 852.00 |
FJ Net sales | 3 350 852.00 | | 3 350 852.00 | 3 350 852.00 |
FQ Other income | | | 44 484.00 | |
FR Total operating income (I) | | | 3 395 337.00 | |
FW Other purchases and external expenses | | | 1 206 418.00 | |
FX Taxes, duties, and similar payments | | | 32 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 103 090.00 | |
GG - OPERATING RESULT (I - II) | | | -707 753.00 | |
GL Other interest and similar income | | | 2 903.00 | |
GP Total financial income (V) | | | 2 903.00 | |
GR Interest and similar expenses | | | 634 410.00 | |
GU Total financial expenses (VI) | | | 634 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 339 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HD Total exceptional income (VII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HK Income tax | 44 770.00 | 49 608.00 | | 44 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 419.00 | 4 756 311.00 | | 4 897 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 271.00 | 4 655 261.00 | | 4 782 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 148.00 | 101 049.00 | | 115 148.00 |
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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 | 57 286 320.00 | | | 57 286 320.00 |
I4 DECREASES Grand Total | | | 57 286 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 286 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 286 320.00 | | | 57 286 320.00 |
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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 | 9 878 179.00 | 2 864 384.00 | | 9 878 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 878 179.00 | 2 864 384.00 | | 9 878 179.00 |
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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 | 324 363.00 | 324 363.00 | | 324 363.00 |
8L Deferred income | 27 445 271.00 | 2 019 659.00 | 7 520 449.00 | 27 445 271.00 |
UX Other trade receivables | 10 418 214.00 | | | 10 418 214.00 |
VP Miscellaneous | 145 044.00 | | | 145 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181 339.00 | 526 434.00 | 1 467 862.00 | 5 181 339.00 |
VS Prepaid expenses | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 573 755.00 | 1 348 510.00 | 9 225 245.00 | 10 573 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 950 973.00 | 2 870 456.00 | 8 988 312.00 | 32 950 973.00 |
