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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) | 36 534 983.00 | | 36 534 983.00 | 36 534 983.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 142 848.00 | | 142 848.00 | 142 848.00 |
BZ Other receivables | 990 007.00 | | 990 007.00 | 990 007.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 242 523.00 | | 242 523.00 | 242 523.00 |
CJ TOTAL (II) | 1 377 078.00 | | 1 377 078.00 | 1 377 078.00 |
CO Grand total (0 to V) | 37 912 061.00 | | 37 912 061.00 | 37 912 061.00 |
CU Other investments | 36 534 983.00 | | 36 534 983.00 | 36 534 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 010 000.00 | 10 000.00 | | 14 010 000.00 |
DH Retained earnings | -1 818.00 | | | -1 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 555.00 | -1 818.00 | | -80 555.00 |
DK Regulated provisions | 182 110.00 | | | 182 110.00 |
DL TOTAL (I) | 14 109 737.00 | 8 182.00 | | 14 109 737.00 |
DU Loans and Debts from Credit Institutions (3) | 17 380 534.00 | | | 17 380 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267 076.00 | | | 6 267 076.00 |
DX Trade payables and related accounts | 127 340.00 | 2 182.00 | | 127 340.00 |
DY Tax and social security liabilities | 27 374.00 | | | 27 374.00 |
EC TOTAL (IV) | 23 802 324.00 | 2 182.00 | | 23 802 324.00 |
EE Grand total (I to V) | 37 912 061.00 | 10 364.00 | | 37 912 061.00 |
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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 | 119 040.00 | | 119 040.00 | 119 040.00 |
FJ Net sales | 119 040.00 | | 119 040.00 | 119 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 041.00 | |
FW Other purchases and external expenses | | | 214 731.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 229 739.00 | |
GG - OPERATING RESULT (I - II) | | | -110 698.00 | |
GH Attributed profit or transferred loss (III) | | | 508 169.00 | |
GL Other interest and similar income | | | 71 657.00 | |
GP Total financial income (V) | | | 71 657.00 | |
GR Interest and similar expenses | | | 364 236.00 | |
GU Total financial expenses (VI) | | | 364 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HG Exceptional depreciation and provisions | 182 110.00 | | | 182 110.00 |
HH Total exceptional expenses (VIII) | 185 448.00 | | | 185 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 447.00 | | | -185 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 868.00 | | | 698 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 423.00 | 1 818.00 | | 779 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 555.00 | -1 818.00 | | -80 555.00 |
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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 | | | 36 534 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 534 983.00 | |
I4 DECREASES Grand Total | | | 36 534 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 534 983.00 | |
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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 | | 182 110.00 | | |
7C Grand total | | 182 110.00 | | |
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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 | 127 340.00 | 127 340.00 | | 127 340.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
UX Other trade receivables | 142 848.00 | 142 848.00 | | 142 848.00 |
VB VAT | 53 447.00 | 53 447.00 | | 53 447.00 |
VC Group and associates | 196 559.00 | 196 559.00 | | 196 559.00 |
VH Loans with a maturity of more than one year at origin | 17 380 534.00 | 2 097 553.00 | 5 551 084.00 | 17 380 534.00 |
VI Group and Associates | 6 267 076.00 | 6 267 076.00 | | 6 267 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 001.00 | 740 001.00 | | 740 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 855.00 | 1 132 855.00 | | 1 132 855.00 |
VW VAT | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802 324.00 | 8 519 343.00 | 5 551 084.00 | 23 802 324.00 |
