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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 829 754.00 | 1 169 259.00 | 7 660 495.00 | 8 829 754.00 |
BJ TOTAL (I) | 8 829 754.00 | 1 169 259.00 | 7 660 495.00 | 8 829 754.00 |
BX Customers and related accounts | 343 833.00 | | 343 833.00 | 343 833.00 |
BZ Other receivables | 24 604.00 | | 24 604.00 | 24 604.00 |
CF Cash and cash equivalents | 116 206.00 | | 116 206.00 | 116 206.00 |
CJ TOTAL (II) | 484 643.00 | | 484 643.00 | 484 643.00 |
CO Grand total (0 to V) | 9 314 397.00 | 1 169 259.00 | 8 145 138.00 | 9 314 397.00 |
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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 |
DD Legal reserve (1) | 2 638.00 | 1 558.00 | | 2 638.00 |
DH Retained earnings | 10 124.00 | 29 606.00 | | 10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 259.00 | 21 598.00 | | 30 259.00 |
DJ Investment subsidies | 715 000.00 | 742 500.00 | | 715 000.00 |
DL TOTAL (I) | 808 021.00 | 845 262.00 | | 808 021.00 |
DM Proceeds from equity securities issues | 163 358.00 | 178 476.00 | | 163 358.00 |
DO TOTAL (II) | 163 358.00 | 178 476.00 | | 163 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 996 442.00 | 7 229 593.00 | | 6 996 442.00 |
DX Trade payables and related accounts | 109 976.00 | 47 865.00 | | 109 976.00 |
DY Tax and social security liabilities | 67 341.00 | 36 416.00 | | 67 341.00 |
EA Other liabilities | | 118 532.00 | | |
EC TOTAL (IV) | 7 173 759.00 | 7 432 406.00 | | 7 173 759.00 |
EE Grand total (I to V) | 8 145 138.00 | 8 456 144.00 | | 8 145 138.00 |
EG Accrued income and payables due within one year | 218 415.00 | | | 218 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 924.00 | | 153 924.00 | 153 924.00 |
FG Production sold - services | 564 657.00 | | 564 657.00 | 564 657.00 |
FJ Net sales | 718 581.00 | | 718 581.00 | 718 581.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 718 582.00 | |
FW Other purchases and external expenses | | | 224 219.00 | |
FX Taxes, duties, and similar payments | | | -1 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 516 699.00 | |
GG - OPERATING RESULT (I - II) | | | 201 883.00 | |
GR Interest and similar expenses | | | 187 356.00 | |
GU Total financial expenses (VI) | | | 187 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 27 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HK Income tax | 11 768.00 | 8 399.00 | | 11 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 082.00 | 622 581.00 | | 746 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 823.00 | 600 983.00 | | 715 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 259.00 | 21 598.00 | | 30 259.00 |
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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 | 8 829 754.00 | | | 8 829 754.00 |
I4 DECREASES Grand Total | | | 8 829 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 829 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 754.00 | | | 8 829 754.00 |
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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 | 874 934.00 | 294 325.00 | | 874 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 934.00 | 294 325.00 | | 874 934.00 |
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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 | 109 976.00 | 109 976.00 | | 109 976.00 |
8D Social Security and Other Social Organizations | 67 341.00 | 67 341.00 | | 67 341.00 |
UX Other trade receivables | 343 833.00 | 343 833.00 | | 343 833.00 |
VH Loans with a maturity of more than one year at origin | 6 996 442.00 | 41 098.00 | | 6 996 442.00 |
VK Loans repaid during the year | 236 322.00 | | | 236 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 604.00 | 24 604.00 | | 24 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 437.00 | 368 437.00 | | 368 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 173 759.00 | 218 415.00 | | 7 173 759.00 |
