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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 319 298.00 | 23 390 655.00 | 60 928 643.00 | 84 319 298.00 |
BJ TOTAL (I) | 84 319 298.00 | 23 390 655.00 | 60 928 643.00 | 84 319 298.00 |
BX Customers and related accounts | 600 337.00 | | 600 337.00 | 600 337.00 |
BZ Other receivables | 3 761 595.00 | 1 559.00 | 3 760 036.00 | 3 761 595.00 |
CF Cash and cash equivalents | 350 091.00 | | 350 091.00 | 350 091.00 |
CH Prepaid expenses | 22 693.00 | | 22 693.00 | 22 693.00 |
CJ TOTAL (II) | 4 734 716.00 | 1 559.00 | 4 733 157.00 | 4 734 716.00 |
CO Grand total (0 to V) | 89 054 013.00 | 23 392 214.00 | 65 661 800.00 | 89 054 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 156 738.00 | 133 701.00 | | 156 738.00 |
DH Retained earnings | 628 039.00 | 640 338.00 | | 628 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 251.00 | 460 739.00 | | 436 251.00 |
DJ Investment subsidies | 29 204 566.00 | 30 537 900.00 | | 29 204 566.00 |
DL TOTAL (I) | 32 075 595.00 | 33 422 677.00 | | 32 075 595.00 |
DU Loans and Debts from Credit Institutions (3) | 33 470 457.00 | 34 616 756.00 | | 33 470 457.00 |
DX Trade payables and related accounts | 115 318.00 | 162 758.00 | | 115 318.00 |
DY Tax and social security liabilities | 429.00 | 6 898.00 | | 429.00 |
EC TOTAL (IV) | 33 586 205.00 | 34 786 412.00 | | 33 586 205.00 |
EE Grand total (I to V) | 65 661 800.00 | 68 209 089.00 | | 65 661 800.00 |
EG Accrued income and payables due within one year | 1 643 875.00 | | | 1 643 875.00 |
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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 | 3 696 809.00 | | 3 696 809.00 | 3 696 809.00 |
FJ Net sales | 3 696 809.00 | | 3 696 809.00 | 3 696 809.00 |
FR Total operating income (I) | | | 3 696 809.00 | |
FW Other purchases and external expenses | | | 345 421.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 643.00 | |
GE Other Expenses | | | 69 301.00 | |
GF Total Operating Expenses (II) | | | 3 237 933.00 | |
GG - OPERATING RESULT (I - II) | | | 458 876.00 | |
GR Interest and similar expenses | | | 1 137 833.00 | |
GU Total financial expenses (VI) | | | 1 137 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 193.00 | | |
HB Exceptional income from capital transactions | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HD Total exceptional income (VII) | 1 333 333.00 | 1 382 526.00 | | 1 333 333.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 333.00 | 1 382 526.00 | | 1 333 333.00 |
HK Income tax | 218 125.00 | 230 369.00 | | 218 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 030 142.00 | 5 052 390.00 | | 5 030 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 593 891.00 | 4 591 652.00 | | 4 593 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 251.00 | 460 738.00 | | 436 251.00 |
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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 | 84 319 298.00 | | | 84 319 298.00 |
I4 DECREASES Grand Total | | | 84 319 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 319 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 319 298.00 | | | 84 319 298.00 |
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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 | 20 580 011.00 | 2 810 643.00 | | 20 580 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580 011.00 | 2 810 643.00 | | 20 580 011.00 |
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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 | 115 318.00 | 115 318.00 | | 115 318.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 600 337.00 | 600 337.00 | | 600 337.00 |
VH Loans with a maturity of more than one year at origin | 33 470 457.00 | 1 528 127.00 | 4 994 213.00 | 33 470 457.00 |
VK Loans repaid during the year | 1 143 808.00 | | | 1 143 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 761 595.00 | 3 761 595.00 | | 3 761 595.00 |
VS Prepaid expenses | 22 693.00 | 22 693.00 | | 22 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384 625.00 | 4 384 625.00 | | 4 384 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 586 205.00 | 1 643 875.00 | 4 994 213.00 | 33 586 205.00 |
