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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 910 204.00 | 529 890.00 | 24 380 314.00 | 24 910 204.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 910 204.00 | 529 890.00 | 24 380 314.00 | 24 910 204.00 |
BX Customers and related accounts | 47 263.00 | | 47 263.00 | 47 263.00 |
BZ Other receivables | 117 625.00 | | 117 625.00 | 117 625.00 |
CF Cash and cash equivalents | 1 104 374.00 | | 1 104 374.00 | 1 104 374.00 |
CH Prepaid expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
CJ TOTAL (II) | 1 285 048.00 | | 1 285 048.00 | 1 285 048.00 |
CO Grand total (0 to V) | 26 195 252.00 | 529 890.00 | 25 665 362.00 | 26 195 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 10 000.00 | | 281 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 226.00 | | | -387 226.00 |
DJ Investment subsidies | 16 210 376.00 | 11 270 000.00 | | 16 210 376.00 |
DL TOTAL (I) | 16 104 549.00 | 11 280 000.00 | | 16 104 549.00 |
DU Loans and Debts from Credit Institutions (3) | 6 546 000.00 | 11 211 157.00 | | 6 546 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 600.00 | | | 2 532 600.00 |
DX Trade payables and related accounts | 474 335.00 | | | 474 335.00 |
DY Tax and social security liabilities | 7 877.00 | | | 7 877.00 |
DZ Fixed asset liabilities and related accounts | | 205 579.00 | | |
EC TOTAL (IV) | 9 560 812.00 | 11 416 736.00 | | 9 560 812.00 |
EE Grand total (I to V) | 25 665 362.00 | 22 696 736.00 | | 25 665 362.00 |
EG Accrued income and payables due within one year | 7 028 213.00 | 205 579.00 | | 7 028 213.00 |
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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 | 84 831.00 | | 84 831.00 | 84 831.00 |
FJ Net sales | 84 831.00 | | 84 831.00 | 84 831.00 |
FN Capitalized production | | | 3 289 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 374 245.00 | |
FW Other purchases and external expenses | | | 3 372 319.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 910 325.00 | |
GG - OPERATING RESULT (I - II) | | | -536 080.00 | |
GR Interest and similar expenses | | | 203 468.00 | |
GU Total financial expenses (VI) | | | 203 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 352 322.00 | | | 352 322.00 |
HD Total exceptional income (VII) | 352 322.00 | | | 352 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 322.00 | | | 352 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 567.00 | 14 549 808.00 | | 3 726 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113 794.00 | 14 549 808.00 | | 4 113 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 226.00 | | | -387 226.00 |
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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 | 21 620 792.00 | | 24 910 205.00 | 21 620 792.00 |
I4 DECREASES Grand Total | 21 620 792.00 | | 24 910 205.00 | 21 620 792.00 |
IY DECREASES Total Tangible Fixed Assets | 21 620 792.00 | | 24 910 205.00 | 21 620 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 620 792.00 | | 24 910 205.00 | 21 620 792.00 |
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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 | | 529 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 529 890.00 | | |
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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 | 2 532 600.00 | | 768 552.00 | 2 532 600.00 |
8B Suppliers and Related Accounts | 474 335.00 | 474 335.00 | | 474 335.00 |
8D Social Security and Other Social Organizations | 7 877.00 | 7 877.00 | | 7 877.00 |
UX Other trade receivables | 47 263.00 | 47 263.00 | | 47 263.00 |
VG Loans with a maturity of up to one year at origin | 6 546 000.00 | 6 546 000.00 | | 6 546 000.00 |
VJ Loans taken out during the year | 2 532 981.00 | | | 2 532 981.00 |
VK Loans repaid during the year | 4 665 538.00 | | | 4 665 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 625.00 | 117 625.00 | | 117 625.00 |
VS Prepaid expenses | 15 785.00 | 15 785.00 | | 15 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 674.00 | 180 674.00 | | 180 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 560 813.00 | 7 028 213.00 | 768 552.00 | 9 560 813.00 |
