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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 074.00 | | 82 074.00 | 82 074.00 |
AV Fixed assets in progress | 170 404.00 | | 170 404.00 | 170 404.00 |
BJ TOTAL (I) | 502 134.00 | | 502 134.00 | 502 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 500.00 | | 196 500.00 | 196 500.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 119 937.00 | | 119 937.00 | 119 937.00 |
CJ TOTAL (II) | 328 719.00 | | 328 719.00 | 328 719.00 |
CO Grand total (0 to V) | 834 654.00 | | 834 654.00 | 834 654.00 |
CS Evaluated investments - equity method | 249 655.00 | | 249 655.00 | 249 655.00 |
CW Deferred expenses or loan issuance costs | 3 800.00 | | 3 800.00 | 3 800.00 |
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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 | -5 781.00 | -46 638.00 | | -5 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 218.00 | 40 857.00 | | 22 218.00 |
DK Regulated provisions | 12 784.00 | 13 649.00 | | 12 784.00 |
DL TOTAL (I) | 30 221.00 | 8 868.00 | | 30 221.00 |
DU Loans and Debts from Credit Institutions (3) | 135 366.00 | 178 968.00 | | 135 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 486.00 | 368 205.00 | | 453 486.00 |
DX Trade payables and related accounts | 108 849.00 | 16 116.00 | | 108 849.00 |
DY Tax and social security liabilities | 1 462.00 | 3 906.00 | | 1 462.00 |
DZ Fixed asset liabilities and related accounts | 19 194.00 | | | 19 194.00 |
EA Other liabilities | 86 074.00 | 74.00 | | 86 074.00 |
EC TOTAL (IV) | 804 433.00 | 567 271.00 | | 804 433.00 |
EE Grand total (I to V) | 834 654.00 | 576 139.00 | | 834 654.00 |
EG Accrued income and payables due within one year | 713 588.00 | 432 139.00 | | 713 588.00 |
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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 | | | 254.00 | |
FR Total operating income (I) | | | 254.00 | |
FW Other purchases and external expenses | | | 5 152.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 470.00 | |
GP Total financial income (V) | | | 97 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 007.00 | | | 316 007.00 |
HC Reversals of provisions and transfers of expenses | 5 292.00 | | | 5 292.00 |
HD Total exceptional income (VII) | 321 299.00 | | | 321 299.00 |
HF Exceptional expenses on capital transactions | 378 868.00 | | | 378 868.00 |
HG Exceptional depreciation and provisions | 4 427.00 | 4 427.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 383 295.00 | 4 427.00 | | 383 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 995.00 | -4 427.00 | | -61 995.00 |
HK Income tax | 2 439.00 | 3 906.00 | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 958.00 | 110 741.00 | | 418 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 740.00 | 69 884.00 | | 396 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 218.00 | 40 857.00 | | 22 218.00 |
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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 | 567 259.00 | | 437 075.00 | 567 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 412.00 | 249 655.00 | |
I4 DECREASES Grand Total | 123 331.00 | 378 868.00 | 502 134.00 | 123 331.00 |
IY DECREASES Total Tangible Fixed Assets | 123 331.00 | 144 456.00 | 252 479.00 | 123 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 124.00 | | 375 143.00 | 145 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 135.00 | | 61 932.00 | 422 135.00 |
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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 | 13 649.00 | 4 427.00 | 5 292.00 | 13 649.00 |
7B Total provisions for depreciation | 63 470.00 | | 63 470.00 | 63 470.00 |
7C Grand total | 77 120.00 | 4 427.00 | 68 762.00 | 77 120.00 |
UG - Financial | | | 63 470.00 | |
UJ - Exceptional | | 4 427.00 | 5 292.00 | |
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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 | 108 849.00 | 108 849.00 | | 108 849.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 074.00 | 86 074.00 | | 86 074.00 |
UX Other trade receivables | 196 500.00 | 196 500.00 | | 196 500.00 |
VC Group and associates | 8 144.00 | 8 144.00 | | 8 144.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 135 132.00 | 44 286.00 | 90 845.00 | 135 132.00 |
VI Group and Associates | 453 486.00 | 453 486.00 | | 453 486.00 |
VK Loans repaid during the year | 43 546.00 | | | 43 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 781.00 | 208 781.00 | | 208 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 433.00 | 713 588.00 | 90 845.00 | 804 433.00 |
