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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 319 297.00 | 29 011 941.00 | 55 307 356.00 | 84 319 297.00 |
BJ TOTAL (I) | 84 319 297.00 | 29 011 941.00 | 55 307 356.00 | 84 319 297.00 |
BX Customers and related accounts | 74 776.00 | | 74 776.00 | 74 776.00 |
BZ Other receivables | 4 210 420.00 | | 4 210 420.00 | 4 210 420.00 |
CF Cash and cash equivalents | 813 984.00 | | 813 984.00 | 813 984.00 |
CH Prepaid expenses | 24 772.00 | | 24 772.00 | 24 772.00 |
CJ TOTAL (II) | 5 123 954.00 | | 5 123 954.00 | 5 123 954.00 |
CO Grand total (0 to V) | 89 443 252.00 | 29 011 941.00 | 60 431 311.00 | 89 443 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 178 551.00 | | | 178 551.00 |
DH Retained earnings | 557 866.00 | | | 557 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 187.00 | | | 509 187.00 |
DJ Investment subsidies | 26 537 899.00 | | | 26 537 899.00 |
DL TOTAL (I) | 29 433 505.00 | | | 29 433 505.00 |
DU Loans and Debts from Credit Institutions (3) | 30 772 616.00 | | | 30 772 616.00 |
DX Trade payables and related accounts | 204 884.00 | | | 204 884.00 |
DY Tax and social security liabilities | 20 231.00 | | | 20 231.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 30 997 806.00 | | | 30 997 806.00 |
EE Grand total (I to V) | 60 431 311.00 | | | 60 431 311.00 |
EG Accrued income and payables due within one year | 1 489 292.00 | | | 1 489 292.00 |
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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 | 3 586 661.00 | | 3 586 661.00 | 3 586 661.00 |
FJ Net sales | 3 586 661.00 | | 3 586 661.00 | 3 586 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 905.00 | |
FR Total operating income (I) | | | 3 730 566.00 | |
FW Other purchases and external expenses | | | 375 932.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 643.00 | |
GE Other Expenses | | | 70 808.00 | |
GF Total Operating Expenses (II) | | | 3 268 884.00 | |
GG - OPERATING RESULT (I - II) | | | 461 681.00 | |
GR Interest and similar expenses | | | 1 078 800.00 | |
GU Total financial expenses (VI) | | | 1 078 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 905.00 | | | 143 905.00 |
A4 Equity method investments | 70 807.00 | | | 70 807.00 |
HB Exceptional income from capital transactions | 1 333 333.00 | | | 1 333 333.00 |
HD Total exceptional income (VII) | 1 333 333.00 | | | 1 333 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 333.00 | | | 1 333 333.00 |
HK Income tax | 207 026.00 | | | 207 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 899.00 | | | 5 063 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 554 711.00 | | | 4 554 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 187.00 | | | 509 187.00 |
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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 | 84 319 298.00 | | | 84 319 298.00 |
I4 DECREASES Grand Total | | | 84 319 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 319 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 319 298.00 | | | 84 319 298.00 |
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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 | 26 201 298.00 | 2 810 643.00 | | 26 201 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 201 298.00 | 2 810 643.00 | | 26 201 298.00 |
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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 | 204 884.00 | 204 884.00 | | 204 884.00 |
8D Social Security and Other Social Organizations | 20 231.00 | 20 231.00 | | 20 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 74 777.00 | 74 777.00 | | 74 777.00 |
VH Loans with a maturity of more than one year at origin | 30 772 616.00 | 1 264 103.00 | 5 256 584.00 | 30 772 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210 420.00 | 4 210 420.00 | | 4 210 420.00 |
VS Prepaid expenses | 24 773.00 | 24 773.00 | | 24 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 970.00 | 4 309 970.00 | | 4 309 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 997 806.00 | 1 489 293.00 | 5 256 584.00 | 30 997 806.00 |
