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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) | 583 833.00 | | 583 833.00 | 583 833.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 57 451.00 | | 57 451.00 | 57 451.00 |
CF Cash and cash equivalents | 28 258.00 | | 28 258.00 | 28 258.00 |
CJ TOTAL (II) | 85 709.00 | | 85 709.00 | 85 709.00 |
CO Grand total (0 to V) | 669 542.00 | | 669 542.00 | 669 542.00 |
CU Other investments | 580 320.00 | | 580 320.00 | 580 320.00 |
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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 | | 150.00 |
DG Other reserves | 17 815.00 | 7 041.00 | | 17 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 430.00 | 10 774.00 | | 13 430.00 |
DK Regulated provisions | 19 735.00 | 14 101.00 | | 19 735.00 |
DL TOTAL (I) | 52 630.00 | 33 566.00 | | 52 630.00 |
DU Loans and Debts from Credit Institutions (3) | 447 736.00 | 489 521.00 | | 447 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 322.00 | 136 766.00 | | 166 322.00 |
DX Trade payables and related accounts | 1 524.00 | 1 800.00 | | 1 524.00 |
DY Tax and social security liabilities | 1 329.00 | | | 1 329.00 |
EC TOTAL (IV) | 616 912.00 | 628 086.00 | | 616 912.00 |
EE Grand total (I to V) | 669 542.00 | 661 653.00 | | 669 542.00 |
EG Accrued income and payables due within one year | 212 346.00 | 447 114.00 | | 212 346.00 |
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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 | | | 2 799.00 | |
GF Total Operating Expenses (II) | | | 2 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 121.00 | |
GP Total financial income (V) | | | 32 121.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 393.00 | |
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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 |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 121.00 | 28 103.00 | | 32 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691.00 | 17 328.00 | | 18 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 430.00 | 10 774.00 | | 13 430.00 |
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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 | 14 101.00 | 5 634.00 | | 14 101.00 |
7C Grand total | 14 101.00 | 5 634.00 | | 14 101.00 |
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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8D Social Security and Other Social Organizations | 1 329.00 | 1 329.00 | | 1 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 322.00 | 166 322.00 | | 166 322.00 |
UT Other financial assets | 3 513.00 | | 3 513.00 | 3 513.00 |
UX Other trade receivables | 57 451.00 | 57 451.00 | | 57 451.00 |
VH Loans with a maturity of more than one year at origin | 447 736.00 | 43 170.00 | 178 756.00 | 447 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 964.00 | 57 451.00 | 3 513.00 | 60 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 912.00 | 212 346.00 | 178 756.00 | 616 912.00 |
