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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 145 124.00 | | 145 124.00 | 145 124.00 |
BJ TOTAL (I) | 567 259.00 | 63 470.00 | 503 789.00 | 567 259.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 65 679.00 | | 65 679.00 | 65 679.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 67 259.00 | | 67 259.00 | 67 259.00 |
CO Grand total (0 to V) | 639 610.00 | 63 470.00 | 576 139.00 | 639 610.00 |
CS Evaluated investments - equity method | 422 135.00 | 63 470.00 | 358 664.00 | 422 135.00 |
CW Deferred expenses or loan issuance costs | 5 090.00 | | 5 090.00 | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 638.00 | -31 771.00 | | -46 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 857.00 | -14 866.00 | | 40 857.00 |
DK Regulated provisions | 13 649.00 | 9 222.00 | | 13 649.00 |
DL TOTAL (I) | 8 868.00 | -36 415.00 | | 8 868.00 |
DU Loans and Debts from Credit Institutions (3) | 178 968.00 | 270 555.00 | | 178 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 205.00 | 268 107.00 | | 368 205.00 |
DX Trade payables and related accounts | 16 116.00 | 19 434.00 | | 16 116.00 |
DY Tax and social security liabilities | 3 906.00 | 173.00 | | 3 906.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 567 271.00 | 558 269.00 | | 567 271.00 |
EE Grand total (I to V) | 576 139.00 | 521 854.00 | | 576 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 974.00 | | | 974.00 |
EI Including equity loans | 368 205.00 | | | 368 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 217.00 | |
FR Total operating income (I) | | | 13 217.00 | |
FW Other purchases and external expenses | | | 2 534.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 3 998.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 523.00 | |
GP Total financial income (V) | | | 97 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 470.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 57 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 427.00 | 4 427.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 4 427.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -4 427.00 | | -4 427.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 741.00 | | | 110 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 884.00 | 14 866.00 | | 69 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 857.00 | -14 866.00 | | 40 857.00 |
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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 | 525 472.00 | | 41 936.00 | 525 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 135.00 | |
I4 DECREASES Grand Total | | 150.00 | 567 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 145 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 337.00 | | 41 936.00 | 103 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 135.00 | | | 422 135.00 |
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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 | 16 116.00 | 16 116.00 | | 16 116.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 178 968.00 | 43 836.00 | 135 132.00 | 178 968.00 |
VI Group and Associates | 368 205.00 | 368 205.00 | | 368 205.00 |
VK Loans repaid during the year | 84 921.00 | | | 84 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 271.00 | 432 139.00 | 135 132.00 | 567 271.00 |
