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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) | 29 878 807.00 | 7 706 419.00 | 22 172 388.00 | 29 878 807.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 6 533 725.00 | | 6 533 725.00 | 6 533 725.00 |
CJ TOTAL (II) | 6 535 425.00 | | 6 535 425.00 | 6 535 425.00 |
CO Grand total (0 to V) | 36 414 232.00 | 7 706 419.00 | 28 707 813.00 | 36 414 232.00 |
CU Other investments | 29 878 807.00 | 7 706 419.00 | 22 172 388.00 | 29 878 807.00 |
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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 | 799 943.00 | 2 899 701.00 | | 799 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 386 381.00 | 6 900 241.00 | | 7 386 381.00 |
DL TOTAL (I) | 10 974 824.00 | 12 588 442.00 | | 10 974 824.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 661 837.00 | 15 661 837.00 | | 15 661 837.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 2 066 152.00 | 1 925 402.00 | | 2 066 152.00 |
EC TOTAL (IV) | 17 732 989.00 | 17 587 285.00 | | 17 732 989.00 |
EE Grand total (I to V) | 28 707 813.00 | 30 175 727.00 | | 28 707 813.00 |
EG Accrued income and payables due within one year | | 1 925 448.00 | | |
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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 | | | 50 233.00 | |
GF Total Operating Expenses (II) | | | 50 233.00 | |
GG - OPERATING RESULT (I - II) | | | -50 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GP Total financial income (V) | | | 8 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 636 914.00 | |
GU Total financial expenses (VI) | | | 636 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 363 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 312 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -73 528.00 | -384 458.00 | | -73 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 619.00 | 1 099 759.00 | | 613 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 386 381.00 | 6 900 241.00 | | 7 386 381.00 |
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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 | 3 514 000.00 | | 26 364 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 878 807.00 | |
I4 DECREASES Grand Total | | | 29 878 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 364 807.00 | 3 514 000.00 | | 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 |
06 aucun libellé | 7 706 419.00 | 3 514 000.00 | | 7 706 419.00 |
7B Total provisions for depreciation | 7 706 419.00 | 3 514 000.00 | | 7 706 419.00 |
7C Grand total | 7 706 419.00 | 3 514 000.00 | | 7 706 419.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 351 104.00 | 351 104.00 | | 351 104.00 |
UX Other trade receivables | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 6 533 725.00 | 6 533 725.00 | | 6 533 725.00 |
VI Group and Associates | 17 376 885.00 | 15 661 837.00 | 1 715 048.00 | 17 376 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 535 425.00 | 6 535 425.00 | | 6 535 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 732 989.00 | 16 017 941.00 | 1 715 048.00 | 17 732 989.00 |
