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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 750.00 | 17 395.00 | 32 355.00 | 49 750.00 |
AP Buildings | 177 731 197.00 | 49 929 123.00 | 127 802 074.00 | 177 731 197.00 |
BJ TOTAL (I) | 177 780 947.00 | 49 946 519.00 | 127 834 428.00 | 177 780 947.00 |
BX Customers and related accounts | 22 906 180.00 | | 22 906 180.00 | 22 906 180.00 |
CB Subscribed and called capital, not paid | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | 50 263.00 | | 50 263.00 | 50 263.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 23 008 148.00 | | 23 008 148.00 | 23 008 148.00 |
CO Grand total (0 to V) | 200 789 095.00 | 49 946 519.00 | 150 842 576.00 | 200 789 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 810.00 | 885 810.00 | | 885 810.00 |
DD Legal reserve (1) | 25 154.00 | 20 657.00 | | 25 154.00 |
DH Retained earnings | 750.00 | 350.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 648.00 | 89 934.00 | | 71 648.00 |
DL TOTAL (I) | 983 362.00 | 996 751.00 | | 983 362.00 |
DU Loans and Debts from Credit Institutions (3) | 140 033 831.00 | 144 097 143.00 | | 140 033 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 247 302.00 | 8 379 023.00 | | 8 247 302.00 |
DX Trade payables and related accounts | 569 231.00 | 694 663.00 | | 569 231.00 |
DY Tax and social security liabilities | 114 733.00 | 148 923.00 | | 114 733.00 |
EB Prepaid income (2) | 894 117.00 | 892 055.00 | | 894 117.00 |
EC TOTAL (IV) | 149 859 214.00 | 154 211 808.00 | | 149 859 214.00 |
EE Grand total (I to V) | 150 842 576.00 | 155 208 559.00 | | 150 842 576.00 |
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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 | 14 760 481.00 | | 14 760 481.00 | 14 760 481.00 |
FJ Net sales | 14 760 481.00 | | 14 760 481.00 | 14 760 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 760 482.00 | |
FW Other purchases and external expenses | | | 2 202 223.00 | |
FX Taxes, duties, and similar payments | | | 180 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 873.00 | |
GE Other Expenses | | | 158 265.00 | |
GF Total Operating Expenses (II) | | | 8 466 445.00 | |
GG - OPERATING RESULT (I - II) | | | 6 294 038.00 | |
GR Interest and similar expenses | | | 6 195 139.00 | |
GU Total financial expenses (VI) | | | 6 195 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 250.00 | 35 588.00 | | 27 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 760 482.00 | 14 828 765.00 | | 14 760 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 688 834.00 | 14 738 831.00 | | 14 688 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 648.00 | 89 934.00 | | 71 648.00 |
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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 | 44 020 646.00 | 5 925 873.00 | | 44 020 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 895.00 | 1 500.00 | | 15 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 004 750.00 | 5 924 373.00 | | 44 004 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 114.00 | | | 114.00 |
7B Total provisions for depreciation | 6.00 | 18.00 | 7.00 | 6.00 |
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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 | 8 247 302.00 | 231 820.00 | 482 356.00 | 8 247 302.00 |
8B Suppliers and Related Accounts | 569 231.00 | 569 231.00 | | 569 231.00 |
8D Social Security and Other Social Organizations | 114 733.00 | 114 733.00 | | 114 733.00 |
8L Deferred income | 894 117.00 | 894 117.00 | | 894 117.00 |
VG Loans with a maturity of up to one year at origin | 140 033 831.00 | 5 159 939.00 | 18 489 399.00 | 140 033 831.00 |
VS Prepaid expenses | 22 957 886.00 | 22 957 886.00 | | 22 957 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 957 886.00 | 22 957 886.00 | | 22 957 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 859 214.00 | 6 969 840.00 | 18 971 755.00 | 149 859 214.00 |
