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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 632 482.00 | 2 177 083.00 | 159 455 399.00 | 161 632 482.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 161 632 482.00 | 2 177 083.00 | 159 455 399.00 | 161 632 482.00 |
BX Customers and related accounts | 3 763 255.00 | | 3 763 255.00 | 3 763 255.00 |
BZ Other receivables | 2 750 008.00 | | 2 750 008.00 | 2 750 008.00 |
CF Cash and cash equivalents | 6 845 259.00 | | 6 845 259.00 | 6 845 259.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 13 368 800.00 | | 13 368 800.00 | 13 368 800.00 |
CO Grand total (0 to V) | 179 730 097.00 | 2 177 083.00 | 177 553 014.00 | 179 730 097.00 |
CW Deferred expenses or loan issuance costs | 4 728 815.00 | | 4 728 815.00 | 4 728 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 670.00 | 40 000.00 | | 881 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 884 878.00 | 40 000.00 | | 884 878.00 |
DU Loans and Debts from Credit Institutions (3) | 51 877 531.00 | 88 579 414.00 | | 51 877 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 279 825.00 | | | 8 279 825.00 |
DW Advances and down payments received on current orders | | 10 200 000.00 | | |
DX Trade payables and related accounts | 3 341 165.00 | 1 186 084.00 | | 3 341 165.00 |
DY Tax and social security liabilities | 983 403.00 | 187 712.00 | | 983 403.00 |
DZ Fixed asset liabilities and related accounts | 6 000 000.00 | | | 6 000 000.00 |
EA Other liabilities | 92 237.00 | | | 92 237.00 |
EB Prepaid income (2) | 106 093 975.00 | | | 106 093 975.00 |
EC TOTAL (IV) | 176 668 136.00 | 100 153 210.00 | | 176 668 136.00 |
EE Grand total (I to V) | 177 553 014.00 | 100 193 210.00 | | 177 553 014.00 |
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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 | 5 314 237.00 | | 5 314 237.00 | 5 314 237.00 |
FJ Net sales | 5 314 237.00 | | 5 314 237.00 | 5 314 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 627 091.00 | |
FW Other purchases and external expenses | | | 3 098 986.00 | |
FX Taxes, duties, and similar payments | | | 165 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177 083.00 | |
GE Other Expenses | | | 76 395.00 | |
GF Total Operating Expenses (II) | | | 5 517 502.00 | |
GG - OPERATING RESULT (I - II) | | | 109 590.00 | |
GL Other interest and similar income | | | 462 012.00 | |
GP Total financial income (V) | | | 462 012.00 | |
GR Interest and similar expenses | | | 547 736.00 | |
GU Total financial expenses (VI) | | | 547 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 658.00 | | | 20 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 103.00 | 1 619 013.00 | | 6 089 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 896.00 | 1 619 013.00 | | 6 085 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 208.00 | | | 3 208.00 |
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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 | 88 298 080.00 | | 73 372 180.00 | 88 298 080.00 |
I4 DECREASES Grand Total | | | 161 632 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 632 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 298 080.00 | | 73 372 180.00 | 88 298 080.00 |
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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 | | 2 177 083.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 177 083.00 | | |
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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 | 3 341 165.00 | 3 341 165.00 | | 3 341 165.00 |
8D Social Security and Other Social Organizations | 127 838.00 | 127 838.00 | | 127 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 895.00 | 112 895.00 | | 112 895.00 |
8L Deferred income | 106 093 975.00 | 106 093 975.00 | | 106 093 975.00 |
UX Other trade receivables | 3 763 255.00 | 3 763 255.00 | | 3 763 255.00 |
VC Group and associates | 2 750 007.00 | 2 750 007.00 | | 2 750 007.00 |
VG Loans with a maturity of up to one year at origin | 52 014 705.00 | 5 057 041.00 | 9 051 433.00 | 52 014 705.00 |
VH Loans with a maturity of more than one year at origin | 8 142 651.00 | 427 301.00 | 726 581.00 | 8 142 651.00 |
VP Miscellaneous | 1 540 981.00 | 1 540 981.00 | | 1 540 981.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368 800.00 | 13 368 800.00 | | 13 368 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 668 136.00 | 121 995 122.00 | 9 778 014.00 | 176 668 136.00 |
