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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) | 44 344 606.00 | 11 622 773.00 | 32 721 833.00 | 44 344 606.00 |
BZ Other receivables | 817 314.00 | | 817 314.00 | 817 314.00 |
CF Cash and cash equivalents | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 826 138.00 | | 826 138.00 | 826 138.00 |
CO Grand total (0 to V) | 45 170 744.00 | 11 622 773.00 | 33 547 971.00 | 45 170 744.00 |
CU Other investments | 44 344 606.00 | 11 622 773.00 | 32 721 833.00 | 44 344 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 935 135.00 | 4 935 135.00 | | 4 935 135.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 493 514.00 | 493 514.00 | | 493 514.00 |
DH Retained earnings | 12 034 635.00 | 12 034 635.00 | | 12 034 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518 791.00 | 2 725 062.00 | | 4 518 791.00 |
DL TOTAL (I) | 21 982 075.00 | 20 188 346.00 | | 21 982 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 859 949.00 | | |
DX Trade payables and related accounts | 23 246.00 | 10 609.00 | | 23 246.00 |
DY Tax and social security liabilities | | 137 549.00 | | |
EA Other liabilities | 11 542 650.00 | | | 11 542 650.00 |
EC TOTAL (IV) | 11 565 896.00 | 9 008 107.00 | | 11 565 896.00 |
EE Grand total (I to V) | 33 547 971.00 | 29 196 453.00 | | 33 547 971.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 86 740.00 | |
GF Total Operating Expenses (II) | | | 86 740.00 | |
GG - OPERATING RESULT (I - II) | | | -86 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 266 333.00 | |
GP Total financial income (V) | | | 4 266 333.00 | |
GR Interest and similar expenses | | | 359 670.00 | |
GU Total financial expenses (VI) | | | 359 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 906 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 819 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -698 868.00 | -642 377.00 | | -698 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 333.00 | 2 516 770.00 | | 4 266 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -252 458.00 | -208 292.00 | | -252 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518 791.00 | 2 725 062.00 | | 4 518 791.00 |
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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 | 15 889 106.00 | | 4 266 333.00 | 15 889 106.00 |
7C Grand total | 15 889 106.00 | | 4 266 333.00 | 15 889 106.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 542 649.00 | 11 542 649.00 | | 11 542 649.00 |
8B Suppliers and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
VS Prepaid expenses | 817 314.00 | 817 314.00 | | 817 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 314.00 | 817 314.00 | | 817 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565 896.00 | 11 565 896.00 | | 11 565 896.00 |
