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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 | 9 692 706.00 | 28 765 435.00 | 38 458 141.00 |
BJ TOTAL (I) | 38 458 141.00 | 9 692 706.00 | 28 765 435.00 | 38 458 141.00 |
BX Customers and related accounts | 490 030.00 | | 490 030.00 | 490 030.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CF Cash and cash equivalents | 203 320.00 | | 203 320.00 | 203 320.00 |
CH Prepaid expenses | 2 481 832.00 | | 2 481 832.00 | 2 481 832.00 |
CJ TOTAL (II) | 3 177 694.00 | | 3 177 694.00 | 3 177 694.00 |
CO Grand total (0 to V) | 41 635 835.00 | 9 692 706.00 | 31 943 129.00 | 41 635 835.00 |
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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 | -4 357.00 | -9 131.00 | | -4 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 982.00 | 4 774.00 | | 4 982.00 |
DJ Investment subsidies | 10 695 485.00 | 11 181 272.00 | | 10 695 485.00 |
DL TOTAL (I) | 10 733 110.00 | 11 213 914.00 | | 10 733 110.00 |
DU Loans and Debts from Credit Institutions (3) | 19 890 298.00 | 20 511 151.00 | | 19 890 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 325.00 | 1 123 943.00 | | 1 120 325.00 |
DX Trade payables and related accounts | 193 580.00 | 187 984.00 | | 193 580.00 |
DY Tax and social security liabilities | 4 234.00 | 4 670.00 | | 4 234.00 |
EB Prepaid income (2) | 1 580.00 | 3 401.00 | | 1 580.00 |
EC TOTAL (IV) | 21 210 018.00 | 21 831 150.00 | | 21 210 018.00 |
EE Grand total (I to V) | 31 943 129.00 | 33 045 065.00 | | 31 943 129.00 |
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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 | | | 1 899 053.00 | |
FJ Net sales | | | 1 899 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 485 840.00 | |
FR Total operating income (I) | | | 2 389 201.00 | |
FW Other purchases and external expenses | | | 467 846.00 | |
FX Taxes, duties, and similar payments | | | 74 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 886.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 850 827.00 | |
GG - OPERATING RESULT (I - II) | | | 538 374.00 | |
GR Interest and similar expenses | | | 505 217.00 | |
GU Total financial expenses (VI) | | | 505 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 174.00 | 27 800.00 | | 28 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 201.00 | 2 351 103.00 | | 2 389 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 219.00 | 2 346 329.00 | | 2 384 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 982.00 | 4 774.00 | | 4 982.00 |
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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 | 8 384 820.00 | 1 307 886.00 | | 8 384 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 384 820.00 | 1 307 886.00 | | 8 384 820.00 |
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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 | 1 120 325.00 | 1 120 325.00 | | 1 120 325.00 |
8B Suppliers and Related Accounts | 193 580.00 | 193 580.00 | | 193 580.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UX Other trade receivables | 490 030.00 | 490 030.00 | | 490 030.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VG Loans with a maturity of up to one year at origin | 19 890 298.00 | 640 630.00 | 2 772 420.00 | 19 890 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 2 176.00 | 1 684.00 | 3 860.00 |
VS Prepaid expenses | 2 481 832.00 | 2 481 832.00 | | 2 481 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 373.00 | 2 974 373.00 | 8.00 | 2 974 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 210 018.00 | 1 958 666.00 | 2 774 104.00 | 21 210 018.00 |
