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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CO Grand total (0 to V) | 14 819 206.00 | 8 943.00 | 14 142 092.00 | 14 819 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 12 549.00 | 11 565.00 | | 12 549.00 |
264 Total operating expenses | 822 436.00 | 577 291.00 | | 822 436.00 |
280 Financial income | 120 745.00 | 123 381.00 | | 120 745.00 |
290 Exceptional income | 672 675.00 | 445 890.00 | | 672 675.00 |
294 Financial expenses | 120 296.00 | 123 050.00 | | 120 296.00 |
300 Exceptional expenses | 672 871.00 | 436 232.00 | | 672 871.00 |
306 Income tax's | 9 281.00 | | | 9 281.00 |
310 Profit or loss | 17 273.00 | 3 545.00 | | 17 273.00 |
DA Share or individual capital | 175 329.00 | 175 329.00 | | 175 329.00 |
DD Legal reserve (1) | 1 753.00 | 1 753.00 | | 1 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 272.00 | 3 545.00 | | 17 272.00 |
DL TOTAL (I) | 14 751 806.00 | | | 14 751 806.00 |
DR TOTAL (IV) | 13 971 200.00 | 14 598 186.00 | | 13 971 200.00 |
DW Advances and down payments received on current orders | 6 301 514.00 | 6 599 750.00 | | 6 301 514.00 |
DX Trade payables and related accounts | 4 020.00 | 3 996.00 | | 4 020.00 |
DY Tax and social security liabilities | 5 426.00 | 5 685.00 | | 5 426.00 |
EA Other liabilities | 15 064.00 | 13 919.00 | | 15 064.00 |
EE Grand total (I to V) | 14 142 092.00 | 14 751 806.00 | | 14 142 092.00 |
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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 | 14 508 516.00 | 83 883.00 | 178.00 | 14 508 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 598.00 | 38 771.00 | |
I4 DECREASES Grand Total | | 680 833.00 | 13 911 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668 235.00 | 13 872 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 457 326.00 | 83 883.00 | | 14 457 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 191.00 | | 178.00 | 51 191.00 |
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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 | 8 944.00 | | | 8 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 944.00 | | | 8 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 738.00 | | 33 738.00 | 33 738.00 |
7B Total provisions for depreciation | 33 738.00 | | 33 738.00 | 33 738.00 |
7C Grand total | 33 738.00 | | 33 738.00 | 33 738.00 |
UE of which provisions and reversals: - Operating | | | 33 738.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 648 222.00 | | | 648 222.00 |
8B Suppliers and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
UP Loans | 38 771.00 | 12 788.00 | | 38 771.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 6 996 952.00 | 12 362.00 | 25 470.00 | 6 996 952.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 010.00 | 31 027.00 | 25 983.00 | 57 010.00 |
VW VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669 685.00 | 36 873.00 | 25 470.00 | 7 669 685.00 |
