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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 | 324 000.00 | 569.00 | 323 431.00 | 324 000.00 |
AV Fixed assets in progress | 636 660.00 | | 636 660.00 | 636 660.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 971 660.00 | 569.00 | 971 091.00 | 971 660.00 |
BX Customers and related accounts | 237 499.00 | | 237 499.00 | 237 499.00 |
BZ Other receivables | 17 296 554.00 | | 17 296 554.00 | 17 296 554.00 |
CF Cash and cash equivalents | 1 602 333.00 | | 1 602 333.00 | 1 602 333.00 |
CJ TOTAL (II) | 19 136 385.00 | | 19 136 385.00 | 19 136 385.00 |
CO Grand total (0 to V) | 20 682 696.00 | 569.00 | 20 682 127.00 | 20 682 696.00 |
CW Deferred expenses or loan issuance costs | 574 651.00 | | 574 651.00 | 574 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 133 433.00 | 133 433.00 | | 133 433.00 |
DH Retained earnings | 74 090.00 | | | 74 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 697.00 | 74 090.00 | | 134 697.00 |
DK Regulated provisions | 2 339.00 | | | 2 339.00 |
DL TOTAL (I) | 608 559.00 | 471 524.00 | | 608 559.00 |
DU Loans and Debts from Credit Institutions (3) | 18 603 002.00 | | | 18 603 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 822 936.00 | | |
DX Trade payables and related accounts | 1 064 525.00 | 62 069.00 | | 1 064 525.00 |
DY Tax and social security liabilities | 7 715.00 | 4 000.00 | | 7 715.00 |
DZ Fixed asset liabilities and related accounts | 324 000.00 | | | 324 000.00 |
EA Other liabilities | 74 325.00 | 129 042.00 | | 74 325.00 |
EC TOTAL (IV) | 20 073 568.00 | 2 018 046.00 | | 20 073 568.00 |
EE Grand total (I to V) | 20 682 127.00 | 2 489 570.00 | | 20 682 127.00 |
EG Accrued income and payables due within one year | 2 911 673.00 | 2 018 046.00 | | 2 911 673.00 |
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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 | 21 251.00 | | 21 251.00 | 21 251.00 |
FJ Net sales | 21 251.00 | | 21 251.00 | 21 251.00 |
FN Capitalized production | | | 636 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 464.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 234 375.00 | |
FW Other purchases and external expenses | | | 744 902.00 | |
FX Taxes, duties, and similar payments | | | 43 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 790 358.00 | |
GG - OPERATING RESULT (I - II) | | | 444 017.00 | |
GK Income from other securities and fixed asset receivables | | | 137 133.00 | |
GP Total financial income (V) | | | 137 133.00 | |
GR Interest and similar expenses | | | 598 976.00 | |
GU Total financial expenses (VI) | | | 598 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576 464.00 | | | 576 464.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HG Exceptional depreciation and provisions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | | | -3 125.00 |
HK Income tax | -155 647.00 | -69 534.00 | | -155 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 508.00 | 133 749.00 | | 1 371 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 811.00 | 59 658.00 | | 1 236 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 697.00 | 74 090.00 | | 134 697.00 |
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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 | 11 000.00 | | 960 660.00 | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 971 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 960 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | | 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569.00 | | |
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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 | | 2 339.00 | | |
7C Grand total | | 2 339.00 | | |
UJ - Exceptional | | 2 339.00 | | |
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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 | 1 064 525.00 | 1 064 525.00 | | 1 064 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 000.00 | 324 000.00 | | 324 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 325.00 | 74 325.00 | | 74 325.00 |
UX Other trade receivables | 237 499.00 | 237 499.00 | | 237 499.00 |
VB VAT | 136 604.00 | 136 604.00 | | 136 604.00 |
VC Group and associates | 318 938.00 | 318 938.00 | | 318 938.00 |
VH Loans with a maturity of more than one year at origin | 18 603 002.00 | 1 441 107.00 | 6 313 913.00 | 18 603 002.00 |
VI Group and Associates | 1 822 936.00 | 1 822 936.00 | | 1 822 936.00 |
VJ Loans taken out during the year | 18 661 229.00 | | | 18 661 229.00 |
VK Loans repaid during the year | 58 227.00 | | | 58 227.00 |
VM Income taxes | 109 476.00 | 109 476.00 | | 109 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 731 536.00 | 16 731 536.00 | | 16 731 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 534 053.00 | 17 534 053.00 | | 17 534 053.00 |
VW VAT | 7 715.00 | 7 715.00 | | 7 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 073 568.00 | 2 911 673.00 | 6 313 913.00 | 20 073 568.00 |
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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 | 42 637.00 | | | 42 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 770.00 | 7 400.00 | | 87 770.00 |
ST Other accounts | 472.00 | 488.00 | | 472.00 |
YT Subcontracting | 656 660.00 | 20 000.00 | | 656 660.00 |
YW Business tax | 437.00 | 218.00 | | 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 074.00 | 218.00 | | 43 074.00 |
YY Amount of VAT collected | 4 000.00 | 12 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | 181 630.00 | 12 000.00 | | 181 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 902.00 | 27 888.00 | | 744 902.00 |
