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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) | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 166 428.00 | | 57 166 428.00 | 57 166 428.00 |
CF Cash and cash equivalents | 362 486.00 | | 362 486.00 | 362 486.00 |
CJ TOTAL (II) | 57 528 914.00 | | 57 528 914.00 | 57 528 914.00 |
CO Grand total (0 to V) | 60 846 562.00 | | 60 846 562.00 | 60 846 562.00 |
CU Other investments | 2 563 391.00 | | 2 563 391.00 | 2 563 391.00 |
CW Deferred expenses or loan issuance costs | 754 258.00 | | 754 258.00 | 754 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DD Legal reserve (1) | 98 389.00 | 31 216.00 | | 98 389.00 |
DH Retained earnings | -88 135.00 | 544 031.00 | | -88 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 379.00 | 1 343 456.00 | | 362 379.00 |
DL TOTAL (I) | 3 732 634.00 | 5 278 703.00 | | 3 732 634.00 |
DT Other Bond Issues | 48 889 889.00 | 49 019 827.00 | | 48 889 889.00 |
DU Loans and Debts from Credit Institutions (3) | 8 192 046.00 | 7 446 001.00 | | 8 192 046.00 |
DX Trade payables and related accounts | 31 994.00 | 1 287 486.00 | | 31 994.00 |
DY Tax and social security liabilities | | 12 145.00 | | |
EC TOTAL (IV) | 57 113 929.00 | 57 765 458.00 | | 57 113 929.00 |
EE Grand total (I to V) | 60 846 562.00 | 63 044 162.00 | | 60 846 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -192 435.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | -192 435.00 | |
FW Other purchases and external expenses | | | -52 688.00 | |
FX Taxes, duties, and similar payments | | | -1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 807.00 | |
GG - OPERATING RESULT (I - II) | | | -246 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 779.00 | |
GL Other interest and similar income | | | 1 043 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 255.00 | |
GP Total financial income (V) | | | 1 293 110.00 | |
GR Interest and similar expenses | | | 949 301.00 | |
GU Total financial expenses (VI) | | | 949 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 391.00 | 11 391.00 | | 11 391.00 |
HD Total exceptional income (VII) | 11 391.00 | 11 391.00 | | 11 391.00 |
HF Exceptional expenses on capital transactions | 31 757.00 | 31 757.00 | | 31 757.00 |
HH Total exceptional expenses (VIII) | 31 757.00 | 31 757.00 | | 31 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 366.00 | -20 366.00 | | -20 366.00 |
HK Income tax | -264 811.00 | | | -264 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 676.00 | 2 994 693.00 | | 1 100 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 297.00 | 1 651 237.00 | | 738 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 379.00 | 1 343 456.00 | | 362 379.00 |
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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 | 1 345 500.00 | | | 1 345 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 563 391.00 | |
I4 DECREASES Grand Total | | | 2 563 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 345 500.00 | | | 1 345 500.00 |
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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 | 8 192 046.00 | 8 192 046.00 | | 8 192 046.00 |
8B Suppliers and Related Accounts | 31 994.00 | 31 994.00 | | 31 994.00 |
UX Other trade receivables | 57 166 428.00 | | | 57 166 428.00 |
VH Loans with a maturity of more than one year at origin | 48 889 889.00 | 379 889.00 | 980 000.00 | 48 889 889.00 |
VJ Loans taken out during the year | 608 449.00 | | | 608 449.00 |
VK Loans repaid during the year | 245 000.00 | | | 245 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 166 428.00 | 665 975.00 | 56 500 453.00 | 57 166 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 113 929.00 | 3 603 929.00 | 930 000.00 | 57 113 929.00 |
