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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 159 248 547.00 | 170 305.00 | 159 078 242.00 | 159 248 547.00 |
BJ TOTAL (I) | 159 248 547.00 | 170 305.00 | 159 078 242.00 | 159 248 547.00 |
CF Cash and cash equivalents | 248 433.00 | | 248 433.00 | 248 433.00 |
CJ TOTAL (II) | 248 433.00 | | 248 433.00 | 248 433.00 |
CO Grand total (0 to V) | 159 496 980.00 | 170 305.00 | 159 326 675.00 | 159 496 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 474.00 | | | 1 506 474.00 |
DL TOTAL (I) | 1 606 474.00 | | | 1 606 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 851 297.00 | | | 156 851 297.00 |
DX Trade payables and related accounts | 57 056.00 | | | 57 056.00 |
DY Tax and social security liabilities | 811 448.00 | | | 811 448.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 157 720 201.00 | | | 157 720 201.00 |
EE Grand total (I to V) | 159 326 675.00 | | | 159 326 675.00 |
EG Accrued income and payables due within one year | 157 720 201.00 | | | 157 720 201.00 |
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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 | | | 104 166.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
GF Total Operating Expenses (II) | | | 115 548.00 | |
GG - OPERATING RESULT (I - II) | | | -115 548.00 | |
GK Income from other securities and fixed asset receivables | | | 2 884 928.00 | |
GP Total financial income (V) | | | 2 884 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 305.00 | |
GR Interest and similar expenses | | | 288 813.00 | |
GU Total financial expenses (VI) | | | 459 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 310 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 223.00 | | | 37 223.00 |
HD Total exceptional income (VII) | 37 223.00 | | | 37 223.00 |
HF Exceptional expenses on capital transactions | 40 945.00 | | | 40 945.00 |
HH Total exceptional expenses (VIII) | 40 945.00 | | | 40 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HK Income tax | 800 066.00 | | | 800 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 151.00 | | | 2 922 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 677.00 | | | 1 415 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 474.00 | | | 1 506 474.00 |
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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 | | | 159 289 492.00 | |
I4 DECREASES Grand Total | | 40 945.00 | 159 248 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 945.00 | 159 248 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 159 289 492.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 99 667.00 | | |
7B Total provisions for depreciation | | 170 305.00 | | |
7C Grand total | | 170 305.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 305.00 | | |
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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 | 57 056.00 | 57 056.00 | | 57 056.00 |
8E Income Taxes | 800 066.00 | 800 066.00 | | 800 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 156 851 297.00 | 156 851 297.00 | | 156 851 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 382.00 | 11 382.00 | | 11 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 720 201.00 | 157 720 201.00 | | 157 720 201.00 |
