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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 | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 582 833.00 | | 582 833.00 | 582 833.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 48 448.00 | | 48 448.00 | 48 448.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 49 072.00 | | 49 072.00 | 49 072.00 |
CO Grand total (0 to V) | 631 905.00 | | 631 905.00 | 631 905.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 071.00 | | | -4 071.00 |
DK Regulated provisions | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | 262.00 | | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 570 684.00 | | | 570 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 884.00 | | | 58 884.00 |
DX Trade payables and related accounts | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 631 643.00 | | | 631 643.00 |
EE Grand total (I to V) | 631 905.00 | | | 631 905.00 |
EG Accrued income and payables due within one year | 101 883.00 | | | 101 883.00 |
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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 | | | 10 555.00 | |
GF Total Operating Expenses (II) | | | 10 555.00 | |
GG - OPERATING RESULT (I - II) | | | -10 555.00 | |
GK Income from other securities and fixed asset receivables | | | 14 839.00 | |
GP Total financial income (V) | | | 14 839.00 | |
GR Interest and similar expenses | | | 5 521.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 071.00 | | | -4 071.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 884.00 | 58 884.00 | | 58 884.00 |
VH Loans with a maturity of more than one year at origin | 570 684.00 | 40 924.00 | 168 582.00 | 570 684.00 |
VJ Loans taken out during the year | 586 380.00 | | | 586 380.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 961.00 | 48 448.00 | 3 513.00 | 51 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 642.00 | 101 882.00 | 168 582.00 | 631 642.00 |
