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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 872 402.00 | 9 144 263.00 | 65 728 139.00 | 74 872 402.00 |
BJ TOTAL (I) | 74 872 402.00 | 9 144 263.00 | 65 728 139.00 | 74 872 402.00 |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 533 165.00 | | 533 165.00 | 533 165.00 |
CF Cash and cash equivalents | 1 710 954.00 | | 1 710 954.00 | 1 710 954.00 |
CH Prepaid expenses | 974 746.00 | | 974 746.00 | 974 746.00 |
CJ TOTAL (II) | 3 218 973.00 | | 3 218 973.00 | 3 218 973.00 |
CO Grand total (0 to V) | 78 091 375.00 | 9 144 263.00 | 68 947 112.00 | 78 091 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 8 235.00 | 4 147.00 | | 8 235.00 |
DH Retained earnings | 77 680.00 | 65 047.00 | | 77 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 599.00 | 16 720.00 | | 12 599.00 |
DL TOTAL (I) | 295 913.00 | 283 315.00 | | 295 913.00 |
DQ Provisions for Expenses | 114 638.00 | 114 638.00 | | 114 638.00 |
DR TOTAL (IV) | 114 638.00 | 114 638.00 | | 114 638.00 |
DU Loans and Debts from Credit Institutions (3) | 64 890 551.00 | 67 194 233.00 | | 64 890 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 969.00 | 2 057 077.00 | | 1 631 969.00 |
DX Trade payables and related accounts | 1 802 847.00 | 1 609 385.00 | | 1 802 847.00 |
DY Tax and social security liabilities | 207 974.00 | 234 047.00 | | 207 974.00 |
EA Other liabilities | 3 219.00 | | | 3 219.00 |
EC TOTAL (IV) | 68 536 560.00 | 71 094 742.00 | | 68 536 560.00 |
EE Grand total (I to V) | 68 947 112.00 | 71 492 695.00 | | 68 947 112.00 |
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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 | 4 885 701.00 | | 4 885 701.00 | 4 885 701.00 |
FJ Net sales | 4 885 701.00 | | 4 885 701.00 | 4 885 701.00 |
FQ Other income | | | 78 672.00 | |
FR Total operating income (I) | | | 4 964 373.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 718 220.00 | |
FX Taxes, duties, and similar payments | | | 63 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 749 667.00 | |
GG - OPERATING RESULT (I - II) | | | 1 214 706.00 | |
GR Interest and similar expenses | | | 1 197 209.00 | |
GU Total financial expenses (VI) | | | 1 197 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 899.00 | 6 502.00 | | 4 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 964 373.00 | 4 950 515.00 | | 4 964 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 951 775.00 | 4 933 795.00 | | 4 951 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 599.00 | 16 720.00 | | 12 599.00 |
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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 | 74 872 402.00 | | | 74 872 402.00 |
I4 DECREASES Grand Total | | | 74 872 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 872 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 872 402.00 | | | 74 872 402.00 |
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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 | 6 176 521.00 | 2 967 742.00 | 9 144 263.00 | 6 176 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176 521.00 | 2 967 742.00 | 9 144 263.00 | 6 176 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 638.00 | | | 114 638.00 |
7C Grand total | 114 638.00 | | | 114 638.00 |
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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 | 1 631 969.00 | 304 184.00 | 901 969.00 | 1 631 969.00 |
8B Suppliers and Related Accounts | 1 802 847.00 | 1 802 847.00 | | 1 802 847.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
VB VAT | 254 878.00 | 254 878.00 | | 254 878.00 |
VH Loans with a maturity of more than one year at origin | 64 890 551.00 | 2 500 614.00 | 10 478 137.00 | 64 890 551.00 |
VI Group and Associates | 3 219.00 | 3 219.00 | | 3 219.00 |
VK Loans repaid during the year | 2 728 790.00 | | | 2 728 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 287.00 | 278 287.00 | | 278 287.00 |
VS Prepaid expenses | 974 746.00 | 974 746.00 | | 974 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 019.00 | 1 508 019.00 | | 1 508 019.00 |
VW VAT | 202 974.00 | 202 974.00 | | 202 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 536 560.00 | 4 818 838.00 | 11 380 106.00 | 68 536 560.00 |
