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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 2 014 863.00 | | 2 014 863.00 | 2 014 863.00 |
BV Advances and down payments on orders | 83 720.00 | | 83 720.00 | 83 720.00 |
BZ Other receivables | 14 329.00 | | 14 329.00 | 14 329.00 |
CF Cash and cash equivalents | 23 513.00 | | 23 513.00 | 23 513.00 |
CJ TOTAL (II) | 121 562.00 | | 121 562.00 | 121 562.00 |
CO Grand total (0 to V) | 2 159 894.00 | | 2 159 894.00 | 2 159 894.00 |
CU Other investments | 1 994 848.00 | | 1 994 848.00 | 1 994 848.00 |
CW Deferred expenses or loan issuance costs | 23 470.00 | | 23 470.00 | 23 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 124.00 | | | -4 124.00 |
DK Regulated provisions | 43.00 | | | 43.00 |
DL TOTAL (I) | 55 918.00 | | | 55 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 420.00 | | | 618 420.00 |
DZ Fixed asset liabilities and related accounts | 85 556.00 | | | 85 556.00 |
EC TOTAL (IV) | 2 103 976.00 | | | 2 103 976.00 |
EE Grand total (I to V) | 2 159 894.00 | | | 2 159 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 381.00 | |
FR Total operating income (I) | | | 27 381.00 | |
FW Other purchases and external expenses | | | 27 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 31 463.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 381.00 | | | 27 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 506.00 | | | 31 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 124.00 | | | -4 124.00 |
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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 | | | 2 014 863.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 863.00 | |
I4 DECREASES Grand Total | | | 2 014 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 014 863.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 43.00 | | |
7C Grand total | | 43.00 | | |
UJ - Exceptional | | 43.00 | | |
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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 | 598 600.00 | | | 598 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820.00 | 19 820.00 | | 19 820.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | 807 166.00 | 1 400 000.00 |
VJ Loans taken out during the year | 1 998 600.00 | | | 1 998 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 344.00 | 14 329.00 | 20 015.00 | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 976.00 | 105 376.00 | 807 166.00 | 2 103 976.00 |
