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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 139 047 490.00 | | 139 047 490.00 | 139 047 490.00 |
CJ TOTAL (II) | 139 047 490.00 | | 139 047 490.00 | 139 047 490.00 |
CO Grand total (0 to V) | 139 047 490.00 | | 139 047 490.00 | 139 047 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 853 928.00 | 17 853 928.00 | | 17 853 928.00 |
DB Share, merger, contribution premiums, etc. | 33 898 573.00 | 33 898 573.00 | | 33 898 573.00 |
DD Legal reserve (1) | 4 940 753.00 | 4 940 753.00 | | 4 940 753.00 |
DH Retained earnings | 76 958 810.00 | 75 522 294.00 | | 76 958 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 785 273.00 | 1 436 516.00 | | 4 785 273.00 |
DL TOTAL (I) | 138 437 336.00 | 133 652 064.00 | | 138 437 336.00 |
DX Trade payables and related accounts | 32 000.00 | 53 684.00 | | 32 000.00 |
DY Tax and social security liabilities | 578 154.00 | 105 472.00 | | 578 154.00 |
EC TOTAL (IV) | 610 154.00 | 159 156.00 | | 610 154.00 |
EE Grand total (I to V) | 139 047 490.00 | 133 811 220.00 | | 139 047 490.00 |
EG Accrued income and payables due within one year | 610 154.00 | 159 156.00 | | 610 154.00 |
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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 | | | 3 928.00 | |
FR Total operating income (I) | | | 3 928.00 | |
FW Other purchases and external expenses | | | 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GL Other interest and similar income | | | 347 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 512 323.00 | |
GP Total financial income (V) | | | 5 359 962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 359 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 261.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 261.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 1 261.00 | | 10.00 |
HK Income tax | 578 154.00 | 105 472.00 | | 578 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363 900.00 | 1 796 258.00 | | 5 363 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 627.00 | 359 742.00 | | 578 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 785 273.00 | 1 436 516.00 | | 4 785 273.00 |
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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 | 50 847 639.00 | | | 50 847 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 847 639.00 | | |
I4 DECREASES Grand Total | | 50 847 639.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 847 639.00 | | | 50 847 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 512 323.00 | | | 4 512 323.00 |
7B Total provisions for depreciation | 4 512 323.00 | | | 4 512 323.00 |
7C Grand total | 4 512 323.00 | | | 4 512 323.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8E Income Taxes | 578 154.00 | 578 154.00 | | 578 154.00 |
VC Group and associates | 139 047 490.00 | 139 047 490.00 | | 139 047 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 047 490.00 | 139 047 490.00 | | 139 047 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 154.00 | 610 154.00 | | 610 154.00 |
