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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) | 579 320.00 | | 579 320.00 | 579 320.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 24 961.00 | | 24 961.00 | 24 961.00 |
CO Grand total (0 to V) | 604 281.00 | | 604 281.00 | 604 281.00 |
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 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 530.00 | | | 2 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 2 680.00 | | 12 740.00 |
DK Regulated provisions | 8 467.00 | 2 833.00 | | 8 467.00 |
DL TOTAL (I) | 25 387.00 | 7 013.00 | | 25 387.00 |
DU Loans and Debts from Credit Institutions (3) | 435 234.00 | 481 653.00 | | 435 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 560.00 | 143 360.00 | | 141 560.00 |
DX Trade payables and related accounts | 2 100.00 | 2 081.00 | | 2 100.00 |
EC TOTAL (IV) | 578 894.00 | 627 093.00 | | 578 894.00 |
EE Grand total (I to V) | 604 281.00 | 634 106.00 | | 604 281.00 |
EG Accrued income and payables due within one year | 191 515.00 | 192 504.00 | | 191 515.00 |
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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 | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 882.00 | |
GP Total financial income (V) | | | 29 882.00 | |
GR Interest and similar expenses | | | 9 534.00 | |
GU Total financial expenses (VI) | | | 9 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 2 833.00 | | 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) | 29 882.00 | 14 839.00 | | 29 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 141.00 | 12 159.00 | | 17 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 740.00 | 2 680.00 | | 12 740.00 |
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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 | 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 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 560.00 | 141 560.00 | | 141 560.00 |
VH Loans with a maturity of more than one year at origin | 435 234.00 | 47 856.00 | 197 668.00 | 435 234.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 46 360.00 | | | 46 360.00 |
VP Miscellaneous | 21 666.00 | | | 21 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 894.00 | 191 516.00 | 197 668.00 | 578 894.00 |
