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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 10 291 477.00 | 6 102 662.00 | 4 188 815.00 | 10 291 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 542.00 | | 26 542.00 | 26 542.00 |
BZ Other receivables | 62 710.00 | | 62 710.00 | 62 710.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 89 296.00 | | 89 296.00 | 89 296.00 |
CO Grand total (0 to V) | 10 380 773.00 | 6 102 662.00 | 4 278 111.00 | 10 380 773.00 |
CU Other investments | 10 291 477.00 | 6 102 662.00 | 4 188 815.00 | 10 291 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 663 722.00 | -1 978 150.00 | | -1 663 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 715.00 | 314 428.00 | | 572 715.00 |
DL TOTAL (I) | -1 054 007.00 | -1 626 722.00 | | -1 054 007.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887 143.00 | 5 125 898.00 | | 4 887 143.00 |
DX Trade payables and related accounts | 444 974.00 | 435 689.00 | | 444 974.00 |
DY Tax and social security liabilities | | 115.00 | | |
EA Other liabilities | | 9 314.00 | | |
EC TOTAL (IV) | 5 332 119.00 | 5 570 904.00 | | 5 332 119.00 |
EE Grand total (I to V) | 4 278 112.00 | 3 944 182.00 | | 4 278 112.00 |
EI Including equity loans | 4 887 143.00 | | | 4 887 143.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 77 569.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 691.00 | |
GG - OPERATING RESULT (I - II) | | | -77 691.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 842 593.00 | |
GP Total financial income (V) | | | 842 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 192 187.00 | |
GU Total financial expenses (VI) | | | 192 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 289.00 | | |
HD Total exceptional income (VII) | | 59 289.00 | | |
HE Exceptional expenses on management operations | 2 956.00 | | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 59 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 593.00 | 698 469.00 | | 842 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 879.00 | 384 040.00 | | 269 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 715.00 | 314 428.00 | | 572 715.00 |
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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 | 10 291 477.00 | | | 10 291 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 291 477.00 | |
I4 DECREASES Grand Total | | | 10 291 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 291 477.00 | | | 10 291 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
7B Total provisions for depreciation | 6 102 662.00 | | 46 512.00 | 6 102 662.00 |
7C Grand total | 6 102 662.00 | 1.00 | 46 512.00 | 6 102 662.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 347 937.00 | | 2 347 937.00 | 2 347 937.00 |
8B Suppliers and Related Accounts | 459 311.00 | 459 311.00 | | 459 311.00 |
VI Group and Associates | 2 273 988.00 | 2 273 988.00 | | 2 273 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 710.00 | 62 710.00 | | 62 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 710.00 | 62 710.00 | | 62 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 081 235.00 | 2 733 299.00 | 2 347 937.00 | 5 081 235.00 |
