| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 584 169.00 | | 584 169.00 | 584 169.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 456.00 | | 39 456.00 | 39 456.00 |
CF Cash and cash equivalents | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 57 952.00 | | 57 952.00 | 57 952.00 |
CO Grand total (0 to V) | 642 121.00 | | 642 121.00 | 642 121.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -6 075.00 | | | -6 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 718.00 | -6 075.00 | | 11 718.00 |
DK Regulated provisions | 8 467.00 | 2 833.00 | | 8 467.00 |
DL TOTAL (I) | 15 610.00 | -1 743.00 | | 15 610.00 |
DU Loans and Debts from Credit Institutions (3) | 510 457.00 | 574 997.00 | | 510 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 954.00 | 51 334.00 | | 113 954.00 |
DX Trade payables and related accounts | 2 100.00 | 2 081.00 | | 2 100.00 |
EC TOTAL (IV) | 626 511.00 | 628 412.00 | | 626 511.00 |
EE Grand total (I to V) | 642 121.00 | 626 669.00 | | 642 121.00 |
EG Accrued income and payables due within one year | 157 087.00 | 93 248.00 | | 157 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 077.00 | |
GG - OPERATING RESULT (I - II) | | | -2 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 373.00 | |
GP Total financial income (V) | | | 29 373.00 | |
GR Interest and similar expenses | | | 9 944.00 | |
GU Total financial expenses (VI) | | | 9 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 2 633.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 2 833.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -2 833.00 | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 373.00 | 14 839.00 | | 29 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 655.00 | 20 914.00 | | 17 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 718.00 | -6 075.00 | | 11 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 833.00 | 5 634.00 | | 2 833.00 |
7C Grand total | 2 833.00 | 5 634.00 | | 2 833.00 |
UJ - Exceptional | | 5 634.00 | | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 954.00 | 113 954.00 | | 113 954.00 |
UT Other financial assets | 4 849.00 | | | 4 849.00 |
VH Loans with a maturity of more than one year at origin | 510 457.00 | 41 033.00 | 169 250.00 | 510 457.00 |
VK Loans repaid during the year | 64 450.00 | | | 64 450.00 |
VP Miscellaneous | 39 456.00 | | | 39 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 305.00 | 39 456.00 | 4 849.00 | 44 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 511.00 | 157 087.00 | 169 250.00 | 626 511.00 |
