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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 26 364 807.00 | 6 871 419.00 | 19 493 388.00 | 26 364 807.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 048 184.00 | | 11 048 184.00 | 11 048 184.00 |
CJ TOTAL (II) | 11 048 184.00 | | 11 048 184.00 | 11 048 184.00 |
CO Grand total (0 to V) | 37 412 991.00 | 6 871 419.00 | 30 541 572.00 | 37 412 991.00 |
CU Other investments | 26 364 807.00 | 6 871 419.00 | 19 493 388.00 | 26 364 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 535 000.00 | 2 535 000.00 | | 2 535 000.00 |
DD Legal reserve (1) | 253 500.00 | 253 500.00 | | 253 500.00 |
DE Statutory or contractual reserves | 369 088.00 | | | 369 088.00 |
DH Retained earnings | | 1 456 197.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157 944.00 | 9 601 147.00 | | 8 157 944.00 |
DL TOTAL (I) | 11 315 532.00 | 13 845 844.00 | | 11 315 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 661 836.00 | 15 661 837.00 | | 15 661 836.00 |
DX Trade payables and related accounts | 5 434.00 | 4 100.00 | | 5 434.00 |
EA Other liabilities | 3 558 770.00 | 2 597 553.00 | | 3 558 770.00 |
EC TOTAL (IV) | 19 226 040.00 | 18 263 535.00 | | 19 226 040.00 |
EE Grand total (I to V) | 30 541 572.00 | 32 109 379.00 | | 30 541 572.00 |
EG Accrued income and payables due within one year | 19 226 040.00 | 18 263 535.00 | | 19 226 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 844.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 24 990.00 | |
GG - OPERATING RESULT (I - II) | | | -24 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 097 352.00 | |
GP Total financial income (V) | | | 11 097 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 427 419.00 | |
GR Interest and similar expenses | | | 635 174.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 062 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 034 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -148 175.00 | -369 088.00 | | -148 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 352.00 | 10 000 000.00 | | 11 097 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 408.00 | 398 853.00 | | 2 939 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157 944.00 | 9 601 147.00 | | 8 157 944.00 |
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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 | 26 364 807.00 | | | 26 364 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 364 807.00 | |
I4 DECREASES Grand Total | | | 26 364 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 364 807.00 | | | 26 364 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 444 000.00 | 2 427 419.00 | | 4 444 000.00 |
7C Grand total | 4 444 000.00 | 2 427 419.00 | | 4 444 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 427 419.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YQ Equipment leasing commitment | 989.00 | | | 989.00 |
