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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 458 141.00 | 11 000 592.00 | 27 457 548.00 | 38 458 141.00 |
BJ TOTAL (I) | 38 458 141.00 | 11 000 592.00 | 27 457 548.00 | 38 458 141.00 |
BX Customers and related accounts | 496 600.00 | | 496 600.00 | 496 600.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 184 575.00 | | 184 575.00 | 184 575.00 |
CH Prepaid expenses | 2 628 085.00 | | 2 628 085.00 | 2 628 085.00 |
CJ TOTAL (II) | 3 311 825.00 | | 3 311 825.00 | 3 311 825.00 |
CO Grand total (0 to V) | 41 769 967.00 | 11 000 592.00 | 30 769 374.00 | 41 769 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 624.00 | -4 357.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 4 982.00 | | 7 595.00 |
DJ Investment subsidies | 10 209 699.00 | 10 695 485.00 | | 10 209 699.00 |
DL TOTAL (I) | 10 254 919.00 | 10 733 110.00 | | 10 254 919.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209 568.00 | 19 890 298.00 | | 19 209 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 498.00 | 1 120 325.00 | | 1 115 498.00 |
DX Trade payables and related accounts | 182 000.00 | 193 580.00 | | 182 000.00 |
DY Tax and social security liabilities | 3 948.00 | 4 234.00 | | 3 948.00 |
EB Prepaid income (2) | 3 439.00 | 1 580.00 | | 3 439.00 |
EC TOTAL (IV) | 20 514 454.00 | 21 210 018.00 | | 20 514 454.00 |
EE Grand total (I to V) | 30 769 374.00 | 31 943 129.00 | | 30 769 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 922 621.00 | |
FJ Net sales | | | 1 922 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485 841.00 | |
FR Total operating income (I) | | | 2 408 463.00 | |
FW Other purchases and external expenses | | | 537 144.00 | |
FX Taxes, duties, and similar payments | | | 75 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 886.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 920 929.00 | |
GG - OPERATING RESULT (I - II) | | | 487 534.00 | |
GU Total financial expenses (VI) | | | 450 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 481.00 | 28 174.00 | | 29 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 463.00 | 2 389 201.00 | | 2 408 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 867.00 | 2 384 219.00 | | 2 400 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 595.00 | 4 982.00 | | 7 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 115 498.00 | 1 115 498.00 | | 1 115 498.00 |
8B Suppliers and Related Accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
8E Income Taxes | 1 307.00 | 1 307.00 | | 1 307.00 |
8L Deferred income | 3 439.00 | 1 859.00 | 1 580.00 | 3 439.00 |
UX Other trade receivables | 496 600.00 | 496 600.00 | | 496 600.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 19 209 568.00 | 701 159.00 | 3 778 458.00 | 19 209 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 957.00 | 1 684.00 | 2 641.00 |
VS Prepaid expenses | 2 628 085.00 | 2 628 085.00 | | 2 628 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 250.00 | 3 127 250.00 | | 3 127 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 514 454.00 | 2 002 781.00 | 3 781 722.00 | 20 514 454.00 |
