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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 | 6 038 948.00 | 18 410 603.00 | 24 449 552.00 |
BJ TOTAL (I) | 24 449 552.00 | 6 038 948.00 | 18 410 603.00 | 24 449 552.00 |
BX Customers and related accounts | 13 381 600.00 | | 13 381 600.00 | 13 381 600.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 8 709.00 | | 8 709.00 | 8 709.00 |
CH Prepaid expenses | 16 247 882.00 | | 16 247 882.00 | 16 247 882.00 |
CJ TOTAL (II) | 29 642 654.00 | | 29 642 654.00 | 29 642 654.00 |
CO Grand total (0 to V) | 54 092 206.00 | 6 038 948.00 | 48 053 258.00 | 54 092 206.00 |
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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) | 47 825 082.00 | 47 799 826.00 | | 47 825 082.00 |
DX Trade payables and related accounts | 26 836.00 | 76 706.00 | | 26 836.00 |
DY Tax and social security liabilities | 23 738.00 | 21 208.00 | | 23 738.00 |
EA Other liabilities | 47 631.00 | 45 643.00 | | 47 631.00 |
EC TOTAL (IV) | 47 923 288.00 | 47 943 384.00 | | 47 923 288.00 |
EE Grand total (I to V) | 48 053 258.00 | 48 073 354.00 | | 48 053 258.00 |
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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 | | | 2 928 675.00 | |
FJ Net sales | | | 4 469 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 482 504.00 | |
FW Other purchases and external expenses | | | 1 121 030.00 | |
FX Taxes, duties, and similar payments | | | 210 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 108.00 | |
GF Total Operating Expenses (II) | | | 2 098 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 383 651.00 | |
GU Total financial expenses (VI) | | | 2 384 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 587.00 | 4 488 012.00 | | 4 483 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 587.00 | 4 488 012.00 | | 4 483 587.00 |
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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 | 5 271 840.00 | 767 108.00 | | 5 271 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 271 840.00 | 767 108.00 | | 5 271 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 381 601.00 | 1 514 860.00 | 11 866 741.00 | 13 381 601.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | | 18.00 |
VK Loans repaid during the year | 592 725.00 | | | 592 725.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 16 247 883.00 | 690 943.00 | 15 556 940.00 | 16 247 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 633 946.00 | 2 210 265.00 | 27 423 681.00 | 29 633 946.00 |
