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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 417 283.00 | 1 526 412.00 | 81 890 870.00 | 83 417 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 83 417 283.00 | 1 526 412.00 | 81 890 870.00 | 83 417 283.00 |
BX Customers and related accounts | 1 288 426.00 | | 1 288 426.00 | 1 288 426.00 |
BZ Other receivables | 11 621 533.00 | | 11 621 533.00 | 11 621 533.00 |
CF Cash and cash equivalents | 654 554.00 | | 654 554.00 | 654 554.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 13 569 328.00 | | 13 569 328.00 | 13 569 328.00 |
CO Grand total (0 to V) | 97 636 404.00 | 1 526 412.00 | 96 109 992.00 | 97 636 404.00 |
CW Deferred expenses or loan issuance costs | 649 793.00 | | 649 793.00 | 649 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 980.00 | 10 000.00 | | 128 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 772.00 | | | 6 772.00 |
DL TOTAL (I) | 135 752.00 | 10 000.00 | | 135 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210 536.00 | 23 479 822.00 | | 3 210 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 353 044.00 | | | 22 353 044.00 |
DW Advances and down payments received on current orders | 69 203 006.00 | 47 887 800.00 | | 69 203 006.00 |
DX Trade payables and related accounts | 680 230.00 | 7 453 849.00 | | 680 230.00 |
DY Tax and social security liabilities | 172 533.00 | 5 432 714.00 | | 172 533.00 |
EA Other liabilities | 354 888.00 | | | 354 888.00 |
EC TOTAL (IV) | 95 974 240.00 | 84 254 186.00 | | 95 974 240.00 |
EE Grand total (I to V) | 96 109 992.00 | 84 264 186.00 | | 96 109 992.00 |
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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 | 3 699 320.00 | | 3 699 320.00 | 3 699 320.00 |
FJ Net sales | 3 699 320.00 | | 3 699 320.00 | 3 699 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -65 260.00 | |
FQ Other income | | | 343 265.00 | |
FR Total operating income (I) | | | 3 977 325.00 | |
FW Other purchases and external expenses | | | 1 666 977.00 | |
FX Taxes, duties, and similar payments | | | 15 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 523.00 | |
GE Other Expenses | | | 513 209.00 | |
GF Total Operating Expenses (II) | | | 3 733 717.00 | |
GG - OPERATING RESULT (I - II) | | | 243 608.00 | |
GR Interest and similar expenses | | | 233 571.00 | |
GU Total financial expenses (VI) | | | 233 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -65 260.00 | | | -65 260.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 325.00 | 110 306.00 | | 3 977 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970 552.00 | 110 306.00 | | 3 970 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 772.00 | | | 6 772.00 |
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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 | 33 816 747.00 | | 49 600 536.00 | 33 816 747.00 |
I4 DECREASES Grand Total | | | 83 417 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 417 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 816 747.00 | | 49 600 536.00 | 33 816 747.00 |
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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 | 1 526 412.00 | | | 1 526 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 412.00 | | | 1 526 412.00 |
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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 | 680 231.00 | 680 231.00 | | 680 231.00 |
8D Social Security and Other Social Organizations | 172 534.00 | 172 534.00 | | 172 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 624.00 | 351 624.00 | | 351 624.00 |
UX Other trade receivables | 1 288 427.00 | 1 288 427.00 | | 1 288 427.00 |
UZ Social Security, other social security organizations | 11 621 533.00 | 11 621 533.00 | | 11 621 533.00 |
VG Loans with a maturity of up to one year at origin | 94 766 586.00 | 71 529 599.00 | 6 188 988.00 | 94 766 586.00 |
VI Group and Associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 235.00 | 836 235.00 | | 836 235.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 751 009.00 | 13 751 009.00 | | 13 751 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 974 240.00 | 72 737 253.00 | 6 188 988.00 | 95 974 240.00 |
