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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 | 50 659 724.00 | 11 847 847.00 | 38 811 877.00 | 50 659 724.00 |
BJ TOTAL (I) | 50 659 724.00 | 11 847 847.00 | 38 811 877.00 | 50 659 724.00 |
BZ Other receivables | 3 281 848.00 | | 3 281 848.00 | 3 281 848.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 3 286 198.00 | | 3 286 198.00 | 3 286 198.00 |
CO Grand total (0 to V) | 53 945 921.00 | 11 847 847.00 | 42 098 074.00 | 53 945 921.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 236 491.00 | -3 632 924.00 | | -1 236 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 158.00 | 2 396 433.00 | | 166 158.00 |
DL TOTAL (I) | -1 026 332.00 | -1 192 491.00 | | -1 026 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 513 853.00 | 41 306 023.00 | | 42 513 853.00 |
DX Trade payables and related accounts | 146 298.00 | 76 485.00 | | 146 298.00 |
DY Tax and social security liabilities | 464 256.00 | | | 464 256.00 |
EC TOTAL (IV) | 43 124 407.00 | 41 382 508.00 | | 43 124 407.00 |
EE Grand total (I to V) | 42 098 074.00 | 40 190 017.00 | | 42 098 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 133 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 571.00 | |
GG - OPERATING RESULT (I - II) | | | -133 541.00 | |
GL Other interest and similar income | | | 6 416 240.00 | |
GP Total financial income (V) | | | 6 416 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 099 233.00 | |
GR Interest and similar expenses | | | 126 257.00 | |
GT Net expenses on sales of marketable securities | | | 1 199 999.00 | |
GU Total financial expenses (VI) | | | 4 425 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 691 052.00 | 2 694 864.00 | | 1 691 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 270.00 | 9 798 426.00 | | 6 416 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 112.00 | 7 401 993.00 | | 6 250 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 158.00 | 2 396 433.00 | | 166 158.00 |
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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 | 48 660 633.00 | | 1 999 091.00 | 48 660 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 659 724.00 | |
I4 DECREASES Grand Total | | | 50 659 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 660 633.00 | | 1 999 091.00 | 48 660 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 748 614.00 | 3 099 233.00 | | 8 748 614.00 |
7B Total provisions for depreciation | 8 748 614.00 | 3 099 233.00 | | 8 748 614.00 |
7C Grand total | 8 748 614.00 | 3 099 233.00 | | 8 748 614.00 |
UG - Financial | | 3 099 233.00 | | |
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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 | 42 513 851.00 | | | 42 513 851.00 |
8B Suppliers and Related Accounts | 146 298.00 | 146 298.00 | | 146 298.00 |
8E Income Taxes | 464 256.00 | 464 256.00 | | 464 256.00 |
VC Group and associates | 3 281 848.00 | 3 281 848.00 | | 3 281 848.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 198.00 | 3 286 198.00 | | 3 286 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 124 407.00 | 610 554.00 | | 43 124 407.00 |
