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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
BJ TOTAL (I) | 582 833.00 | | 582 833.00 | 582 833.00 |
BV Advances and down payments on orders | 19.00 | | 18.00 | 19.00 |
BZ Other receivables | 55 754.00 | | 55 754.00 | 55 754.00 |
CF Cash and cash equivalents | 23 047.00 | | 23 047.00 | 23 047.00 |
CJ TOTAL (II) | 78 820.00 | | 78 820.00 | 78 820.00 |
CO Grand total (0 to V) | 661 653.00 | | 661 653.00 | 661 653.00 |
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 | 7 041.00 | | | 7 041.00 |
DH Retained earnings | | -4 071.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 774.00 | 11 261.00 | | 10 774.00 |
DK Regulated provisions | 14 101.00 | 8 467.00 | | 14 101.00 |
DL TOTAL (I) | 33 566.00 | 17 158.00 | | 33 566.00 |
DU Loans and Debts from Credit Institutions (3) | 489 521.00 | 530 498.00 | | 489 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 766.00 | 113 945.00 | | 136 766.00 |
DX Trade payables and related accounts | 1 800.00 | 2 100.00 | | 1 800.00 |
EC TOTAL (IV) | 628 086.00 | 646 544.00 | | 628 086.00 |
EE Grand total (I to V) | 661 653.00 | 663 701.00 | | 661 653.00 |
EG Accrued income and payables due within one year | 447 114.00 | 157 703.00 | | 447 114.00 |
EI Including equity loans | 136 766.00 | | | 136 766.00 |
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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 | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 1 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 103.00 | |
GP Total financial income (V) | | | 28 103.00 | |
GR Interest and similar expenses | | | 9 737.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 634.00 | 5 634.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 5 634.00 | 5 634.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 634.00 | -5 634.00 | | -5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 103.00 | 29 882.00 | | 28 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 329.00 | 18 621.00 | | 17 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 774.00 | 11 261.00 | | 10 774.00 |
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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 | 8 467.00 | 5 634.00 | | 8 467.00 |
7C Grand total | 8 467.00 | 5 634.00 | | 8 467.00 |
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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 766.00 | 136 766.00 | | 136 766.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 489 521.00 | 42 406.00 | 175 297.00 | 489 521.00 |
VK Loans repaid during the year | 40 920.00 | | | 40 920.00 |
VP Miscellaneous | 55 754.00 | 55 754.00 | | 55 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 267.00 | 55 754.00 | 3 513.00 | 59 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 086.00 | 180 972.00 | 175 297.00 | 628 086.00 |
