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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 700 521.00 | 5 164 991.00 | 14 535 529.00 | 19 700 521.00 |
BJ TOTAL (I) | 19 700 521.00 | 5 164 991.00 | 14 535 529.00 | 19 700 521.00 |
BX Customers and related accounts | 1 157 985.00 | | 1 157 985.00 | 1 157 985.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CF Cash and cash equivalents | 495 788.00 | | 495 788.00 | 495 788.00 |
CH Prepaid expenses | 25 308.00 | | 25 308.00 | 25 308.00 |
CJ TOTAL (II) | 1 690 476.00 | | 1 690 476.00 | 1 690 476.00 |
CO Grand total (0 to V) | 21 390 997.00 | 5 164 991.00 | 16 226 005.00 | 21 390 997.00 |
CR Shares due in more than one year | 1 134 247.00 | | | 1 134 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 005.00 | 140 005.00 | | 140 005.00 |
DD Legal reserve (1) | 2 349.00 | 1 539.00 | | 2 349.00 |
DH Retained earnings | 1 390.00 | 1 400.00 | | 1 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 923.00 | 16 200.00 | | 19 923.00 |
DL TOTAL (I) | 163 667.00 | 159 144.00 | | 163 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 492.00 | 1 853 791.00 | | 1 685 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 028 247.00 | 14 506 734.00 | | 14 028 247.00 |
DX Trade payables and related accounts | 79 684.00 | 80 796.00 | | 79 684.00 |
DY Tax and social security liabilities | 268 616.00 | 240 826.00 | | 268 616.00 |
EA Other liabilities | 297.00 | 1 105.00 | | 297.00 |
EC TOTAL (IV) | 16 062 338.00 | 16 683 253.00 | | 16 062 338.00 |
EE Grand total (I to V) | 16 226 005.00 | 16 842 397.00 | | 16 226 005.00 |
EG Accrued income and payables due within one year | 762 602.00 | 799 795.00 | | 762 602.00 |
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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 | 1 777 104.00 | | 1 777 104.00 | 1 777 104.00 |
FJ Net sales | 1 777 104.00 | | 1 777 104.00 | 1 777 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 777 106.00 | |
FW Other purchases and external expenses | | | 269 768.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 060 552.00 | |
GG - OPERATING RESULT (I - II) | | | 716 553.00 | |
GR Interest and similar expenses | | | 679 429.00 | |
GU Total financial expenses (VI) | | | 679 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 201.00 | 17 861.00 | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 106.00 | 1 776 004.00 | | 1 777 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 182.00 | 1 759 803.00 | | 1 757 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 923.00 | 16 200.00 | | 19 923.00 |
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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 | 19 700 522.00 | | | 19 700 522.00 |
I4 DECREASES Grand Total | | | 19 700 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 700 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 700 522.00 | | | 19 700 522.00 |
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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 | 4 377 570.00 | 787 422.00 | | 4 377 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 570.00 | 787 422.00 | | 4 377 570.00 |
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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 | 14 028 248.00 | 427 430.00 | 1 797 213.00 | 14 028 248.00 |
8B Suppliers and Related Accounts | 79 685.00 | 79 685.00 | | 79 685.00 |
8D Social Security and Other Social Organizations | 268 913.00 | 79 872.00 | | 268 913.00 |
UX Other trade receivables | 1 157 985.00 | 23 738.00 | 1 134 247.00 | 1 157 985.00 |
VG Loans with a maturity of up to one year at origin | 1 685 492.00 | 175 615.00 | 776 524.00 | 1 685 492.00 |
VK Loans repaid during the year | 646 786.00 | | | 646 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 394.00 | 11 394.00 | | 11 394.00 |
VS Prepaid expenses | 25 308.00 | 25 308.00 | | 25 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 688.00 | 60 441.00 | 1 134 247.00 | 1 194 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 062 338.00 | 762 602.00 | 2 573 738.00 | 16 062 338.00 |
