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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 2 258 996.00 | | 2 258 996.00 | 2 258 996.00 |
BB Receivables related to investments | 10 520 875.00 | | 10 520 875.00 | 10 520 875.00 |
BJ TOTAL (I) | 12 779 871.00 | | 12 779 871.00 | 12 779 871.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 217 743.00 | | 217 743.00 | 217 743.00 |
CJ TOTAL (II) | 217 743.00 | | 217 743.00 | 217 743.00 |
CO Grand total (0 to V) | 12 997 614.00 | | 12 997 614.00 | 12 997 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 22 771.00 | 22 771.00 | | 22 771.00 |
DH Retained earnings | 2 148 601.00 | 1 932 075.00 | | 2 148 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 914.00 | 216 527.00 | | 330 914.00 |
DL TOTAL (I) | 2 550 097.00 | 2 219 183.00 | | 2 550 097.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 039 980.00 | 4 031 226.00 | | 3 039 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292 690.00 | 5 607 669.00 | | 7 292 690.00 |
DX Trade payables and related accounts | 17 857.00 | 33 368.00 | | 17 857.00 |
DY Tax and social security liabilities | 51 990.00 | | | 51 990.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 8 451.00 | | 5 000.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 10 447 517.00 | 9 720 714.00 | | 10 447 517.00 |
EE Grand total (I to V) | 12 997 614.00 | 11 939 897.00 | | 12 997 614.00 |
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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 | | | 62 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 62 390.00 | |
GG - OPERATING RESULT (I - II) | | | -62 390.00 | |
GP Total financial income (V) | | | 1 453 749.00 | |
GU Total financial expenses (VI) | | | 937 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | | | -3 250.00 |
HK Income tax | 119 918.00 | 39 804.00 | | 119 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 749.00 | 660 910.00 | | 1 453 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 835.00 | 444 383.00 | | 1 122 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 914.00 | 216 527.00 | | 330 914.00 |
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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 | 11 816 600.00 | | 1 678 351.00 | 11 816 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 081.00 | 10 520 875.00 | |
I4 DECREASES Grand Total | | 715 081.00 | 12 779 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 996.00 | | | 2 258 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557 604.00 | | 1 678 351.00 | 9 557 604.00 |
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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 | 6 524 627.00 | 6 524 627.00 | | 6 524 627.00 |
8B Suppliers and Related Accounts | 17 857.00 | 17 857.00 | | 17 857.00 |
8D Social Security and Other Social Organizations | 51 990.00 | 51 990.00 | | 51 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 063.00 | 808 063.00 | | 808 063.00 |
UL Receivables related to investments | 10 117 346.00 | | 10 117 346.00 | 10 117 346.00 |
VH Loans with a maturity of more than one year at origin | 3 039 980.00 | 1 004 690.00 | 2 035 290.00 | 3 039 980.00 |
VK Loans repaid during the year | 991 005.00 | | | 991 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 117 346.00 | | 10 117 346.00 | 10 117 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 447 517.00 | 8 412 227.00 | 2 035 290.00 | 10 447 517.00 |
