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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 449 552.00 | 7 573 166.00 | 16 876 386.00 | 24 449 552.00 |
BJ TOTAL (I) | 24 449 552.00 | 7 573 166.00 | 16 876 386.00 | 24 449 552.00 |
BX Customers and related accounts | 14 871 635.00 | | 14 871 635.00 | 14 871 635.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 2 021.00 | | 2 021.00 | 2 021.00 |
CH Prepaid expenses | 14 865 996.00 | | 14 865 996.00 | 14 865 996.00 |
CJ TOTAL (II) | 29 744 014.00 | | 29 744 014.00 | 29 744 014.00 |
CO Grand total (0 to V) | 54 193 566.00 | 7 573 166.00 | 46 620 400.00 | 54 193 566.00 |
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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 |
DH Retained earnings | 79 970.00 | 79 970.00 | | 79 970.00 |
DL TOTAL (I) | 129 970.00 | 129 970.00 | | 129 970.00 |
DU Loans and Debts from Credit Institutions (3) | 46 400 457.00 | 46 887 866.00 | | 46 400 457.00 |
DX Trade payables and related accounts | 35 202.00 | 89 987.00 | | 35 202.00 |
DY Tax and social security liabilities | | 5 511.00 | | |
EA Other liabilities | 54 772.00 | 49 903.00 | | 54 772.00 |
EC TOTAL (IV) | 46 490 431.00 | 47 033 267.00 | | 46 490 431.00 |
EE Grand total (I to V) | 46 620 400.00 | 47 163 237.00 | | 46 620 400.00 |
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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 | 4 458 362.00 | | 4 458 362.00 | 4 458 362.00 |
FJ Net sales | 4 458 362.00 | | 4 458 362.00 | 4 458 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 142.00 | |
FR Total operating income (I) | | | 4 457 221.00 | |
FW Other purchases and external expenses | | | 1 129 349.00 | |
FX Taxes, duties, and similar payments | | | 224 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 121 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 112.00 | |
GR Interest and similar expenses | | | 2 336 112.00 | |
GU Total financial expenses (VI) | | | 2 336 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 336 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 221.00 | 4 461 157.00 | | 4 457 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 221.00 | 4 461 157.00 | | 4 457 221.00 |
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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 | 24 449 552.00 | | | 24 449 552.00 |
I4 DECREASES Grand Total | | | 24 449 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 449 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 449 552.00 | | | 24 449 552.00 |
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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 | 6 038 949.00 | 767 108.00 | | 6 038 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 038 949.00 | 767 108.00 | | 6 038 949.00 |
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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 | 35 202.00 | 35 202.00 | | 35 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 772.00 | 54 772.00 | | 54 772.00 |
VA Doubtful or disputed receivables | 14 871 635.00 | 154 258.00 | 14 717 377.00 | 14 871 635.00 |
VG Loans with a maturity of up to one year at origin | 4 672 103.00 | 4 672 103.00 | | 4 672 103.00 |
VH Loans with a maturity of more than one year at origin | 41 728 354.00 | 1 387 712.00 | 3 482 866.00 | 41 728 354.00 |
VK Loans repaid during the year | 746 489.00 | | | 746 489.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
VS Prepaid expenses | 14 865 996.00 | 690 943.00 | 14 175 053.00 | 14 865 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 741 993.00 | 849 563.00 | 28 892 430.00 | 29 741 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 490 431.00 | 6 149 789.00 | 3 482 866.00 | 46 490 431.00 |
