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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 | 549.00 | 242.00 | 307.00 | 549.00 |
BB Receivables related to investments | 647 400.00 | | 647 400.00 | 647 400.00 |
BJ TOTAL (I) | 647 949.00 | 242.00 | 647 707.00 | 647 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 102.00 | | 4 102.00 | 4 102.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 410.00 | | 4 410.00 | 4 410.00 |
CO Grand total (0 to V) | 652 359.00 | 242.00 | 652 117.00 | 652 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -69 063.00 | | | -69 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | -69 063.00 | | 42 103.00 |
DK Regulated provisions | 17 325.00 | 5 445.00 | | 17 325.00 |
DL TOTAL (I) | 15 365.00 | -38 618.00 | | 15 365.00 |
DU Loans and Debts from Credit Institutions (3) | 497 785.00 | 573 532.00 | | 497 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 100.00 | 115 891.00 | | 126 100.00 |
DX Trade payables and related accounts | 12 185.00 | 3 727.00 | | 12 185.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 636 753.00 | 693 151.00 | | 636 753.00 |
EE Grand total (I to V) | 652 117.00 | 654 532.00 | | 652 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 739.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 244.00 | |
GG - OPERATING RESULT (I - II) | | | -25 243.00 | |
GP Total financial income (V) | | | 90 511.00 | |
GU Total financial expenses (VI) | | | 11 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 419.00 | 3 608.00 | | 3 419.00 |
HH Total exceptional expenses (VIII) | 15 296.00 | 8 246.00 | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 877.00 | -4 637.00 | | -11 877.00 |
HK Income tax | | -308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 930.00 | 66 987.00 | | 93 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 828.00 | 136 051.00 | | 51 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 103.00 | -69 063.00 | | 42 103.00 |
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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 | 4 160.00 | 119.00 | 4 037.00 | 4 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 160.00 | 119.00 | 4 037.00 | 4 160.00 |
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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 | 5 445.00 | 11 880.00 | | 5 445.00 |
7C Grand total | 5 445.00 | 11 880.00 | | 5 445.00 |
UJ - Exceptional | | 11 880.00 | | |
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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 | 12 185.00 | 12 185.00 | | 12 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 100.00 | 126 100.00 | | 126 100.00 |
UX Other trade receivables | 4 102.00 | | | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 496 917.00 | 81 990.00 | 328 706.00 | 496 917.00 |
VK Loans repaid during the year | 76 788.00 | | | 76 788.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 753.00 | 221 825.00 | 328 706.00 | 636 753.00 |
