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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 319 298.00 | 31 822 584.00 | 52 496 713.00 | 84 319 298.00 |
BJ TOTAL (I) | 84 319 298.00 | 31 822 584.00 | 52 496 713.00 | 84 319 298.00 |
BX Customers and related accounts | 118 223.00 | | 118 223.00 | 118 223.00 |
BZ Other receivables | 4 380 258.00 | | 4 380 258.00 | 4 380 258.00 |
CF Cash and cash equivalents | 745 956.00 | | 745 956.00 | 745 956.00 |
CH Prepaid expenses | 25 262.00 | | 25 262.00 | 25 262.00 |
CJ TOTAL (II) | 5 269 698.00 | | 5 269 698.00 | 5 269 698.00 |
CO Grand total (0 to V) | 89 588 996.00 | 31 822 584.00 | 57 766 411.00 | 89 588 996.00 |
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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 | | 1 650 000.00 |
DD Legal reserve (1) | 178 551.00 | 178 551.00 | | 178 551.00 |
DH Retained earnings | 617 054.00 | 557 867.00 | | 617 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 732.00 | 509 188.00 | | 486 732.00 |
DJ Investment subsidies | 25 204 566.00 | 26 537 900.00 | | 25 204 566.00 |
DL TOTAL (I) | 28 136 904.00 | 29 433 505.00 | | 28 136 904.00 |
DU Loans and Debts from Credit Institutions (3) | 29 522 905.00 | 30 772 616.00 | | 29 522 905.00 |
DX Trade payables and related accounts | 105 530.00 | 204 884.00 | | 105 530.00 |
DY Tax and social security liabilities | | 20 231.00 | | |
EA Other liabilities | 1 073.00 | 74.00 | | 1 073.00 |
EC TOTAL (IV) | 29 629 507.00 | 30 997 806.00 | | 29 629 507.00 |
EE Grand total (I to V) | 57 766 411.00 | 60 431 311.00 | | 57 766 411.00 |
EG Accrued income and payables due within one year | 1 408 803.00 | 1 489 293.00 | | 1 408 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 3 509 717.00 | | 3 509 717.00 | 3 509 717.00 |
FJ Net sales | 3 509 717.00 | | 3 509 717.00 | 3 509 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 509 850.00 | |
FW Other purchases and external expenses | | | 255 998.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 643.00 | |
GE Other Expenses | | | 72 174.00 | |
GF Total Operating Expenses (II) | | | 3 149 554.00 | |
GG - OPERATING RESULT (I - II) | | | 360 297.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 017 670.00 | |
GU Total financial expenses (VI) | | | 1 017 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HD Total exceptional income (VII) | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333 333.00 | 1 333 333.00 | | 1 333 333.00 |
HK Income tax | 189 284.00 | 207 026.00 | | 189 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 239.00 | 5 063 899.00 | | 4 843 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 507.00 | 4 554 712.00 | | 4 356 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 732.00 | 509 188.00 | | 486 732.00 |
