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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 2 155.00 | 7.00 | 2 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 382 418.00 | 2 155.00 | 1 380 262.00 | 1 382 418.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 587 732.00 | | 587 732.00 | 587 732.00 |
CF Cash and cash equivalents | 39 317.00 | | 39 317.00 | 39 317.00 |
CJ TOTAL (II) | 627 049.00 | | 627 049.00 | 627 049.00 |
CO Grand total (0 to V) | 2 009 467.00 | 2 155.00 | 2 007 312.00 | 2 009 467.00 |
CU Other investments | 1 380 240.00 | | 1 380 240.00 | 1 380 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 300.00 | 201 300.00 | | 201 300.00 |
DB Share, merger, contribution premiums, etc. | 31 700.00 | 31 700.00 | | 31 700.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DG Other reserves | 252 384.00 | 290 533.00 | | 252 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 729.00 | -38 149.00 | | -3 729.00 |
DK Regulated provisions | 54 554.00 | 34 096.00 | | 54 554.00 |
DL TOTAL (I) | 556 339.00 | 539 610.00 | | 556 339.00 |
DU Loans and Debts from Credit Institutions (3) | 892 572.00 | 976 171.00 | | 892 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 400.00 | 558 400.00 | | 558 400.00 |
DX Trade payables and related accounts | | 1 065.00 | | |
DY Tax and social security liabilities | | 603.00 | | |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 1 450 972.00 | 1 536 573.00 | | 1 450 972.00 |
EE Grand total (I to V) | 2 007 312.00 | 2 076 183.00 | | 2 007 312.00 |
EG Accrued income and payables due within one year | 650 922.00 | 652 310.00 | | 650 922.00 |
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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 | | | 3 471.00 | |
FR Total operating income (I) | | | 3 471.00 | |
FW Other purchases and external expenses | | | 12 313.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 12 995.00 | |
GG - OPERATING RESULT (I - II) | | | -9 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 389.00 | |
GP Total financial income (V) | | | 39 389.00 | |
GR Interest and similar expenses | | | 13 470.00 | |
GU Total financial expenses (VI) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | | | 3 471.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HG Exceptional depreciation and provisions | 20 458.00 | 20 458.00 | | 20 458.00 |
HH Total exceptional expenses (VIII) | 20 458.00 | 20 458.00 | | 20 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 124.00 | -20 458.00 | | -20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 194.00 | 8 405.00 | | 43 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 923.00 | 46 554.00 | | 46 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 729.00 | -38 149.00 | | -3 729.00 |
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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 | 1 595.00 | 560.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595.00 | 560.00 | | 1 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 558 400.00 | 558 400.00 | | 558 400.00 |
VG Loans with a maturity of up to one year at origin | 892 572.00 | 92 522.00 | 346 048.00 | 892 572.00 |
VS Prepaid expenses | 587 732.00 | 587 732.00 | | 587 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 732.00 | 587 732.00 | | 587 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 972.00 | 650 922.00 | 346 048.00 | 1 450 972.00 |
