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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 | 11 220 419.00 | 18 658 388.00 | 29 878 807.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 5 424 070.00 | | 5 424 070.00 | 5 424 070.00 |
CJ TOTAL (II) | 5 424 120.00 | | 5 424 120.00 | 5 424 120.00 |
CO Grand total (0 to V) | 35 302 927.00 | 11 220 419.00 | 24 082 508.00 | 35 302 927.00 |
CU Other investments | 29 878 807.00 | 11 220 419.00 | 18 658 388.00 | 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 |
DD Legal reserve (1) | 253 500.00 | | | 253 500.00 |
DE Statutory or contractual reserves | 4 672 324.00 | | | 4 672 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 064.00 | | | 728 064.00 |
DL TOTAL (I) | 8 188 888.00 | | | 8 188 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 661 837.00 | | | 15 661 837.00 |
EA Other liabilities | 231 783.00 | | | 231 783.00 |
EC TOTAL (IV) | 15 893 620.00 | | | 15 893 620.00 |
EE Grand total (I to V) | 24 082 508.00 | | | 24 082 508.00 |
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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 | | | 18 792.00 | |
GF Total Operating Expenses (II) | | | 18 792.00 | |
GG - OPERATING RESULT (I - II) | | | -18 792.00 | |
GR Interest and similar expenses | | | 635 175.00 | |
GU Total financial expenses (VI) | | | 635 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 098 920.00 | | | 1 098 920.00 |
HD Total exceptional income (VII) | 1 098 920.00 | | | 1 098 920.00 |
HE Exceptional expenses on management operations | 7 851.00 | | | 7 851.00 |
HH Total exceptional expenses (VIII) | 7 851.00 | | | 7 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 069.00 | | | 1 091 069.00 |
HK Income tax | -290 962.00 | | | -290 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 920.00 | | | 1 098 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 856.00 | | | 370 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 064.00 | | | 728 064.00 |
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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 | 29 878 807.00 | | | 29 878 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 878 807.00 | |
I4 DECREASES Grand Total | | | 29 878 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 878 807.00 | | | 29 878 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 220 419.00 | | | 11 220 419.00 |
7B Total provisions for depreciation | 11 220 419.00 | | | 11 220 419.00 |
7C Grand total | 11 220 419.00 | | | 11 220 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 5 424 070.00 | 5 424 070.00 | | 5 424 070.00 |
VI Group and Associates | 15 868 057.00 | | 15 868 057.00 | 15 868 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 563.00 | 25 563.00 | | 25 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 120.00 | 5 424 120.00 | | 5 424 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 893 620.00 | 25 563.00 | 15 868 057.00 | 15 893 620.00 |
