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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 575.00 | 564.00 | 2 140.00 |
BD Other fixed assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BJ TOTAL (I) | 8 128 998.00 | 21 575.00 | 8 107 423.00 | 8 128 998.00 |
BZ Other receivables | 10 052 219.00 | 30 000.00 | 10 022 219.00 | 10 052 219.00 |
CF Cash and cash equivalents | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 10 060 907.00 | 30 000.00 | 10 030 907.00 | 10 060 907.00 |
CO Grand total (0 to V) | 18 189 906.00 | 51 575.00 | 18 138 330.00 | 18 189 906.00 |
CU Other investments | 8 100 841.00 | 20 000.00 | 8 080 841.00 | 8 100 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 987 090.00 | | | 6 987 090.00 |
DD Legal reserve (1) | 18 351.00 | | | 18 351.00 |
DG Other reserves | 430 000.00 | | | 430 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 721.00 | | | 264 721.00 |
DL TOTAL (I) | 7 700 249.00 | | | 7 700 249.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 433.00 | | | 2 172 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 508 286.00 | | | 7 508 286.00 |
DX Trade payables and related accounts | 12 552.00 | | | 12 552.00 |
DY Tax and social security liabilities | 121 793.00 | | | 121 793.00 |
EA Other liabilities | 623 015.00 | | | 623 015.00 |
EC TOTAL (IV) | 10 438 081.00 | | | 10 438 081.00 |
EE Grand total (I to V) | 18 138 330.00 | | | 18 138 330.00 |
EG Accrued income and payables due within one year | 8 982 924.00 | | | 8 982 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 385 017.00 | |
FW Other purchases and external expenses | | | 23 641.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 210 164.00 | |
FZ Social Security Contributions | | | 90 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 327 824.00 | |
GG - OPERATING RESULT (I - II) | | | 57 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 266.00 | |
GP Total financial income (V) | | | 335 266.00 | |
GR Interest and similar expenses | | | 122 072.00 | |
GU Total financial expenses (VI) | | | 122 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 666.00 | | | 5 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 284.00 | | | 720 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 562.00 | | | 455 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 721.00 | | | 264 721.00 |
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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 | 8 128 998.00 | | | 8 128 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 126 858.00 | |
I4 DECREASES Grand Total | | | 8 128 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 126 858.00 | | | 8 126 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863.00 | 713.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863.00 | 713.00 | | 863.00 |
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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 | 12 552.00 | 12 552.00 | | 12 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131 302.00 | 8 131 302.00 | | 8 131 302.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 2 171 879.00 | 716 722.00 | 1 455 157.00 | 2 171 879.00 |
VK Loans repaid during the year | 647 484.00 | | | 647 484.00 |
VP Miscellaneous | 10 052 220.00 | | | 10 052 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 794.00 | 121 794.00 | | 121 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 052 220.00 | 10 052 220.00 | | 10 052 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 438 081.00 | 8 982 924.00 | 1 455 157.00 | 10 438 081.00 |
