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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 243 547.00 | 12 823 471.00 | 17 420 076.00 | 30 243 547.00 |
BJ TOTAL (I) | 30 243 547.00 | 12 823 471.00 | 17 420 076.00 | 30 243 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 170.00 | | 94 170.00 | 94 170.00 |
BZ Other receivables | 39 755.00 | | 39 755.00 | 39 755.00 |
CF Cash and cash equivalents | 1 937 258.00 | | 1 937 258.00 | 1 937 258.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 2 086 247.00 | | 2 086 247.00 | 2 086 247.00 |
CO Grand total (0 to V) | 32 329 795.00 | 12 823 471.00 | 19 506 323.00 | 32 329 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 650.00 | 248 650.00 | | 248 650.00 |
DD Legal reserve (1) | 25 077.00 | 25 077.00 | | 25 077.00 |
DH Retained earnings | 2 468.00 | 1 187.00 | | 2 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 799.00 | 147 983.00 | | 154 799.00 |
DJ Investment subsidies | 1 936 492.00 | 2 122 156.00 | | 1 936 492.00 |
DL TOTAL (I) | 2 367 487.00 | 2 545 055.00 | | 2 367 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 720 523.00 | 18 087 862.00 | | 16 720 523.00 |
DX Trade payables and related accounts | 217 786.00 | 270 989.00 | | 217 786.00 |
DY Tax and social security liabilities | 116 104.00 | 138 377.00 | | 116 104.00 |
EA Other liabilities | 84 422.00 | 62 401.00 | | 84 422.00 |
EB Prepaid income (2) | | 36 652.00 | | |
EC TOTAL (IV) | 17 138 836.00 | 18 596 282.00 | | 17 138 836.00 |
EE Grand total (I to V) | 19 506 323.00 | 21 141 338.00 | | 19 506 323.00 |
EG Accrued income and payables due within one year | 1 815 787.00 | 1 839 108.00 | | 1 815 787.00 |
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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 | 3 000 879.00 | | 3 000 879.00 | 3 000 879.00 |
FJ Net sales | 3 000 879.00 | | 3 000 879.00 | 3 000 879.00 |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 3 003 556.00 | |
FW Other purchases and external expenses | | | 713 876.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 197.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 401 257.00 | |
GG - OPERATING RESULT (I - II) | | | 602 299.00 | |
GR Interest and similar expenses | | | 568 322.00 | |
GU Total financial expenses (VI) | | | 568 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 185 663.00 | 185 663.00 | | 185 663.00 |
HD Total exceptional income (VII) | 185 663.00 | 185 663.00 | | 185 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 663.00 | 185 663.00 | | 185 663.00 |
HK Income tax | 64 841.00 | 68 988.00 | | 64 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 219.00 | 3 229 997.00 | | 3 189 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 420.00 | 3 082 013.00 | | 3 034 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 799.00 | 147 983.00 | | 154 799.00 |
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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 | 30 243 548.00 | | | 30 243 548.00 |
I4 DECREASES Grand Total | | | 30 243 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 243 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 243 548.00 | | | 30 243 548.00 |
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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 | 11 143 274.00 | 1 680 197.00 | | 11 143 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143 274.00 | 1 680 197.00 | | 11 143 274.00 |
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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 | 16 720 523.00 | 1 397 474.00 | 6 050 469.00 | 16 720 523.00 |
8B Suppliers and Related Accounts | 217 786.00 | 217 786.00 | | 217 786.00 |
8D Social Security and Other Social Organizations | 116 104.00 | 116 104.00 | | 116 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 422.00 | 84 422.00 | | 84 422.00 |
UX Other trade receivables | 94 170.00 | 94 170.00 | | 94 170.00 |
VK Loans repaid during the year | 1 367 339.00 | | | 1 367 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 756.00 | 39 756.00 | | 39 756.00 |
VS Prepaid expenses | 15 063.00 | 15 063.00 | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 989.00 | 148 989.00 | | 148 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 138 836.00 | 1 815 787.00 | 6 050 469.00 | 17 138 836.00 |
