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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 395 075.00 | | 25 395 075.00 | 25 395 075.00 |
AP Buildings | 76 185 226.00 | 5 315 919.00 | 70 869 306.00 | 76 185 226.00 |
BJ TOTAL (I) | 101 580 302.00 | 5 315 919.00 | 96 264 382.00 | 101 580 302.00 |
BX Customers and related accounts | 888 749.00 | | 888 749.00 | 888 749.00 |
BZ Other receivables | 657 372.00 | | 657 372.00 | 657 372.00 |
CF Cash and cash equivalents | 2 352 108.00 | | 2 352 108.00 | 2 352 108.00 |
CJ TOTAL (II) | 3 898 230.00 | | 3 898 230.00 | 3 898 230.00 |
CO Grand total (0 to V) | 105 959 399.00 | 5 315 919.00 | 100 643 419.00 | 105 959 399.00 |
CW Deferred expenses or loan issuance costs | 480 806.00 | | 480 806.00 | 480 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 194 200.00 | 21 194 200.00 | | 21 194 200.00 |
DH Retained earnings | -991 845.00 | -948 263.00 | | -991 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 336.00 | -43 582.00 | | -368 336.00 |
DL TOTAL (I) | 19 834 017.00 | 20 202 354.00 | | 19 834 017.00 |
DU Loans and Debts from Credit Institutions (3) | 49 437 913.00 | 49 402 204.00 | | 49 437 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248 755.00 | 30 389 013.00 | | 28 248 755.00 |
DX Trade payables and related accounts | 280 974.00 | 231 683.00 | | 280 974.00 |
DY Tax and social security liabilities | 210 929.00 | 292 375.00 | | 210 929.00 |
EA Other liabilities | 754 639.00 | 1 414 604.00 | | 754 639.00 |
EB Prepaid income (2) | 1 876 187.00 | 2 457 664.00 | | 1 876 187.00 |
EC TOTAL (IV) | 80 809 401.00 | 84 187 546.00 | | 80 809 401.00 |
EE Grand total (I to V) | 100 643 419.00 | 104 389 900.00 | | 100 643 419.00 |
EG Accrued income and payables due within one year | 1 567 430.00 | 3 061 358.00 | | 1 567 430.00 |
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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 | 4 960 073.00 | | 4 960 073.00 | 4 960 073.00 |
FJ Net sales | 4 960 073.00 | | 4 960 073.00 | 4 960 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 734 816.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 694 891.00 | |
FW Other purchases and external expenses | | | 1 654 417.00 | |
FX Taxes, duties, and similar payments | | | 563 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451 124.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 668 989.00 | |
GG - OPERATING RESULT (I - II) | | | 2 025 902.00 | |
GR Interest and similar expenses | | | 2 394 238.00 | |
GU Total financial expenses (VI) | | | 2 394 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 722.00 | | |
HH Total exceptional expenses (VIII) | | 21 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 891.00 | 6 490 221.00 | | 6 694 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 063 228.00 | 6 533 804.00 | | 7 063 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 336.00 | -43 582.00 | | -368 336.00 |
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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 | 2 966 875.00 | 2 349 044.00 | | 2 966 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966 875.00 | 2 349 044.00 | | 2 966 875.00 |
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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 | 548 481.00 | | | 548 481.00 |
8B Suppliers and Related Accounts | 280 974.00 | 280 974.00 | | 280 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 639.00 | 754 639.00 | | 754 639.00 |
8L Deferred income | 1 876 187.00 | 312 698.00 | 1 250 792.00 | 1 876 187.00 |
UX Other trade receivables | 888 749.00 | 888 749.00 | | 888 749.00 |
VB VAT | 306 900.00 | 306 900.00 | | 306 900.00 |
VG Loans with a maturity of up to one year at origin | 49 437 913.00 | 37 913.00 | 49 400 000.00 | 49 437 913.00 |
VI Group and Associates | 27 700 274.00 | 274.00 | | 27 700 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 471.00 | 350 471.00 | | 350 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 122.00 | 1 546 122.00 | | 1 546 122.00 |
VW VAT | 206 805.00 | 206 805.00 | | 206 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 809 401.00 | 1 567 430.00 | 50 650 792.00 | 80 809 401.00 |
