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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 | 6 806 057.00 | 17 643 495.00 | 24 449 552.00 |
BJ TOTAL (I) | 24 449 552.00 | 6 806 057.00 | 17 643 495.00 | 24 449 552.00 |
BX Customers and related accounts | 13 892 040.00 | | 13 892 040.00 | 13 892 040.00 |
BZ Other receivables | 7 368.00 | | 7 368.00 | 7 368.00 |
CF Cash and cash equivalents | 26 003.00 | | 26 003.00 | 26 003.00 |
CH Prepaid expenses | 15 594 331.00 | | 15 594 331.00 | 15 594 331.00 |
CJ TOTAL (II) | 29 519 742.00 | | 29 519 742.00 | 29 519 742.00 |
CO Grand total (0 to V) | 53 969 294.00 | 6 806 057.00 | 47 163 237.00 | 53 969 294.00 |
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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 | 79 970.00 | 79 970.00 | | 79 970.00 |
DL TOTAL (I) | 129 970.00 | 129 970.00 | | 129 970.00 |
DU Loans and Debts from Credit Institutions (3) | 46 887 866.00 | 47 825 082.00 | | 46 887 866.00 |
DX Trade payables and related accounts | 89 987.00 | 26 836.00 | | 89 987.00 |
DY Tax and social security liabilities | 5 511.00 | 23 739.00 | | 5 511.00 |
EA Other liabilities | 49 903.00 | 47 631.00 | | 49 903.00 |
EC TOTAL (IV) | 47 033 267.00 | 47 923 288.00 | | 47 033 267.00 |
EE Grand total (I to V) | 47 163 237.00 | 48 053 258.00 | | 47 163 237.00 |
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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 | 4 449 606.00 | | 4 449 606.00 | 4 449 606.00 |
FJ Net sales | 4 449 606.00 | | 4 449 606.00 | 4 449 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 461 157.00 | |
FW Other purchases and external expenses | | | 1 130 242.00 | |
FX Taxes, duties, and similar payments | | | 203 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 108.00 | |
GF Total Operating Expenses (II) | | | 2 100 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 360 212.00 | |
GU Total financial expenses (VI) | | | 2 360 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 157.00 | 4 483 587.00 | | 4 461 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 157.00 | 4 483 587.00 | | 4 461 157.00 |
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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 | 6 038 949.00 | 767 108.00 | | 6 038 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038 949.00 | 767 108.00 | | 6 038 949.00 |
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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 | 89 987.00 | 89 987.00 | | 89 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 903.00 | 49 903.00 | | 49 903.00 |
UX Other trade receivables | 13 892 040.00 | 626 207.00 | 13 265 834.00 | 13 892 040.00 |
VG Loans with a maturity of up to one year at origin | 4 415 980.00 | 4 415 980.00 | | 4 415 980.00 |
VH Loans with a maturity of more than one year at origin | 42 471 887.00 | 1 280 902.00 | 3 364 340.00 | 42 471 887.00 |
VK Loans repaid during the year | 664 297.00 | | | 664 297.00 |
VN Other taxes, similar payments | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 511.00 | 5 511.00 | | 5 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 15 594 331.00 | 728 335.00 | 14 865 996.00 | 15 594 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 493 739.00 | 1 361 909.00 | 28 131 830.00 | 29 493 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 033 267.00 | 5 842 283.00 | 3 364 340.00 | 47 033 267.00 |
