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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 750.00 | 14 395.00 | 35 355.00 | 49 750.00 |
AP Buildings | 177 731 197.00 | 38 080 377.00 | 139 650 820.00 | 177 731 197.00 |
BJ TOTAL (I) | 177 780 947.00 | 38 094 772.00 | 139 686 175.00 | 177 780 947.00 |
BX Customers and related accounts | 19 095 725.00 | | 19 095 725.00 | 19 095 725.00 |
BZ Other receivables | 113 144.00 | | 113 144.00 | 113 144.00 |
CF Cash and cash equivalents | 86 942.00 | | 86 942.00 | 86 942.00 |
CH Prepaid expenses | 151 507.00 | | 151 507.00 | 151 507.00 |
CJ TOTAL (II) | 19 447 318.00 | | 19 447 318.00 | 19 447 318.00 |
CO Grand total (0 to V) | 197 228 265.00 | 38 094 772.00 | 159 133 493.00 | 197 228 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 810.00 | 885 810.00 | | 885 810.00 |
DD Legal reserve (1) | 16 398.00 | 12 435.00 | | 16 398.00 |
DH Retained earnings | 38.00 | 20.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 180.00 | 79 275.00 | | 85 180.00 |
DL TOTAL (I) | 987 426.00 | 977 540.00 | | 987 426.00 |
DP Provisions for Risks | 20 463.00 | 20 463.00 | | 20 463.00 |
DR TOTAL (IV) | 20 463.00 | 20 463.00 | | 20 463.00 |
DU Loans and Debts from Credit Institutions (3) | 148 009 425.00 | 151 791 289.00 | | 148 009 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 453 340.00 | 8 632 959.00 | | 8 453 340.00 |
DX Trade payables and related accounts | 643 583.00 | 663 253.00 | | 643 583.00 |
DY Tax and social security liabilities | 129 573.00 | 145 083.00 | | 129 573.00 |
EB Prepaid income (2) | 889 683.00 | 896 676.00 | | 889 683.00 |
EC TOTAL (IV) | 158 125 604.00 | 162 129 259.00 | | 158 125 604.00 |
EE Grand total (I to V) | 159 133 493.00 | 163 127 261.00 | | 159 133 493.00 |
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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 | 14 886 630.00 | | 14 886 630.00 | 14 886 630.00 |
FJ Net sales | 14 886 630.00 | | 14 886 630.00 | 14 886 630.00 |
FQ Other income | | | 56 925.00 | |
FR Total operating income (I) | | | 14 943 555.00 | |
FW Other purchases and external expenses | | | 2 120 986.00 | |
FX Taxes, duties, and similar payments | | | 183 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 873.00 | |
GE Other Expenses | | | 91 883.00 | |
GF Total Operating Expenses (II) | | | 8 322 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 620 962.00 | |
GR Interest and similar expenses | | | 6 502 657.00 | |
GU Total financial expenses (VI) | | | 6 502 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 502 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HK Income tax | 33 125.00 | 39 638.00 | | 33 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 943 555.00 | 15 034 500.00 | | 14 943 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 858 375.00 | 14 955 225.00 | | 14 858 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 180.00 | 79 275.00 | | 85 180.00 |
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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 | 20 463.00 | | | 20 463.00 |
7C Grand total | 20 463.00 | | | 20 463.00 |
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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 | 8 453 340.00 | 239 684.00 | 389 439.00 | 8 453 340.00 |
8B Suppliers and Related Accounts | 643 583.00 | 643 583.00 | | 643 583.00 |
8L Deferred income | 889 683.00 | 889 683.00 | | 889 683.00 |
VG Loans with a maturity of up to one year at origin | 148 009 425.00 | 4 894 066.00 | 17 144 217.00 | 148 009 425.00 |
VQ Other Taxes, Duties, and Similar Debts | -74 333.00 | -74 333.00 | | -74 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 360 376.00 | 19 360 376.00 | | 19 360 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 921 698.00 | 6 592 682.00 | 17 533 656.00 | 157 921 698.00 |
