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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 9.00 | |
AV Fixed assets in progress | 7 313 489.00 | | 7 313 489.00 | 7 313 489.00 |
BJ TOTAL (I) | 7 313 489.00 | | 7 313 489.00 | 7 313 489.00 |
BV Advances and down payments on orders | 45 567.00 | | 45 567.00 | 45 567.00 |
BZ Other receivables | 1 158 152.00 | | 1 158 152.00 | 1 158 152.00 |
CF Cash and cash equivalents | 72 470.00 | | 72 470.00 | 72 470.00 |
CJ TOTAL (II) | 1 276 189.00 | | 1 276 189.00 | 1 276 189.00 |
CO Grand total (0 to V) | 8 691 149.00 | | 8 691 149.00 | 8 691 149.00 |
CW Deferred expenses or loan issuance costs | 101 472.00 | | 101 472.00 | 101 472.00 |
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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 |
DH Retained earnings | -6 912.00 | | | -6 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 582.00 | | | 309 582.00 |
DL TOTAL (I) | 303 669.00 | | | 303 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 533 032.00 | | | 6 533 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 934.00 | | | 1 684 934.00 |
DX Trade payables and related accounts | 12 944.00 | | | 12 944.00 |
DY Tax and social security liabilities | 153 044.00 | | | 153 044.00 |
DZ Fixed asset liabilities and related accounts | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 8 387 480.00 | | | 8 387 480.00 |
EE Grand total (I to V) | 8 691 149.00 | | | 8 691 149.00 |
EG Accrued income and payables due within one year | 268 975.00 | | | 268 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 494.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 943.00 | |
GG - OPERATING RESULT (I - II) | | | -25 942.00 | |
GR Interest and similar expenses | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 5 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 166.00 | | | 494 166.00 |
HD Total exceptional income (VII) | 494 166.00 | | | 494 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 166.00 | | | 494 166.00 |
HK Income tax | 153 044.00 | | | 153 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 167.00 | | | 494 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 585.00 | | | 184 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 582.00 | | | 309 582.00 |
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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 | 1 375.00 | | 7 312 114.00 | 1 375.00 |
I4 DECREASES Grand Total | | | 7 313 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 313 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375.00 | | 7 312 114.00 | 1 375.00 |
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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
8E Income Taxes | 153 044.00 | 153 044.00 | | 153 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 1 118 596.00 | 1 118 596.00 | | 1 118 596.00 |
VG Loans with a maturity of up to one year at origin | 1 544.00 | 1 544.00 | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 6 531 488.00 | 97 917.00 | 2 614 807.00 | 6 531 488.00 |
VI Group and Associates | 1 684 934.00 | | | 1 684 934.00 |
VJ Loans taken out during the year | 6 531 488.00 | | | 6 531 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 556.00 | 39 556.00 | | 39 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 152.00 | 1 158 152.00 | | 1 158 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 387 480.00 | 268 975.00 | 2 614 807.00 | 8 387 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 298.00 | | | 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 903.00 | | | 23 903.00 |
ST Other accounts | 1 591.00 | | | 1 591.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448.00 | | | 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 494.00 | | | 25 494.00 |
