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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 298 058.00 | 15 607 147.00 | 41 690 910.00 | 57 298 058.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 57 298 058.00 | 15 607 147.00 | 41 690 910.00 | 57 298 058.00 |
BX Customers and related accounts | 9 874 717.00 | | 9 874 717.00 | 9 874 717.00 |
BZ Other receivables | 213 614.00 | | 213 614.00 | 213 614.00 |
CF Cash and cash equivalents | 1 908 394.00 | | 1 908 394.00 | 1 908 394.00 |
CH Prepaid expenses | 10 555.00 | | 10 555.00 | 10 555.00 |
CJ TOTAL (II) | 12 007 281.00 | | 12 007 281.00 | 12 007 281.00 |
CO Grand total (0 to V) | 69 305 339.00 | 15 607 147.00 | 53 698 191.00 | 69 305 339.00 |
CR Shares due in more than one year | 8 216 139.00 | | | 8 216 139.00 |
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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 | 318 945.00 | 237 417.00 | | 318 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 251.00 | 115 148.00 | | 26 251.00 |
DJ Investment subsidies | 21 834 611.00 | 23 333 789.00 | | 21 834 611.00 |
DL TOTAL (I) | 22 405 308.00 | 23 911 855.00 | | 22 405 308.00 |
DX Trade payables and related accounts | 637 673.00 | 324 363.00 | | 637 673.00 |
DY Tax and social security liabilities | 4 859 702.00 | 5 179 701.00 | | 4 859 702.00 |
DZ Fixed asset liabilities and related accounts | | 1 846.00 | | |
EA Other liabilities | 89 588.00 | | | 89 588.00 |
EB Prepaid income (2) | 25 705 918.00 | 27 445 270.00 | | 25 705 918.00 |
EC TOTAL (IV) | 31 292 883.00 | 32 951 180.00 | | 31 292 883.00 |
EE Grand total (I to V) | 53 698 191.00 | 56 863 036.00 | | 53 698 191.00 |
EG Accrued income and payables due within one year | 3 276 393.00 | 2 870 456.00 | | 3 276 393.00 |
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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 | 3 268 202.00 | | 3 268 202.00 | 3 268 202.00 |
FJ Net sales | 3 268 202.00 | | 3 268 202.00 | 3 268 202.00 |
FQ Other income | | | 67 053.00 | |
FR Total operating income (I) | | | 3 335 256.00 | |
FW Other purchases and external expenses | | | 1 311 032.00 | |
FX Taxes, duties, and similar payments | | | 30 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 205 738.00 | |
GG - OPERATING RESULT (I - II) | | | -870 481.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 595 067.00 | |
GU Total financial expenses (VI) | | | 595 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462 717.00 | |
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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 | 10 209.00 | 44 770.00 | | 10 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 266.00 | 4 897 419.00 | | 4 837 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 014.00 | 4 782 271.00 | | 4 811 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 251.00 | 115 148.00 | | 26 251.00 |
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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 | 12 742 563.00 | 2 864 585.00 | | 12 742 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 742 563.00 | 2 864 585.00 | | 12 742 563.00 |
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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 | 637 673.00 | 637 673.00 | | 637 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 588.00 | 89 588.00 | | 89 588.00 |
8L Deferred income | 25 705 919.00 | 1 961 159.00 | 7 327 887.00 | 25 705 919.00 |
UX Other trade receivables | 9 874 717.00 | 1 658 578.00 | 8 216 139.00 | 9 874 717.00 |
VP Miscellaneous | 213 614.00 | 213 614.00 | | 213 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859 703.00 | 587 972.00 | 1 429 350.00 | 4 859 703.00 |
VS Prepaid expenses | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 098 887.00 | 1 882 748.00 | 8 216 139.00 | 10 098 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 292 883.00 | 3 276 393.00 | 8 757 237.00 | 31 292 883.00 |
