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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 5 600.00 | |
BJ TOTAL (I) | | | 878 824.00 | |
BZ Other receivables | | | 1 264.00 | |
CF Cash and cash equivalents | | | 218.00 | |
CJ TOTAL (II) | | | 1 482.00 | |
CO Grand total (0 to V) | | | 880 306.00 | |
CU Other investments | | | 873 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 165.00 | | | -19 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 473.00 | -19 165.00 | | 68 473.00 |
DL TOTAL (I) | 51 309.00 | -17 165.00 | | 51 309.00 |
DT Other Bond Issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 699 832.00 | 769 523.00 | | 699 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 6 950.00 | | 9 150.00 |
EA Other liabilities | 16.00 | 3 282.00 | | 16.00 |
EC TOTAL (IV) | 828 998.00 | 899 755.00 | | 828 998.00 |
EE Grand total (I to V) | 880 306.00 | 882 590.00 | | 880 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 906.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GL Other interest and similar income | | | 73 571.00 | |
GP Total financial income (V) | | | 73 571.00 | |
GR Interest and similar expenses | | | 4 129.00 | |
GU Total financial expenses (VI) | | | 4 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 571.00 | 35 986.00 | | 73 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 097.00 | 55 150.00 | | 5 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 473.00 | -19 165.00 | | 68 473.00 |
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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 | 878 824.00 | | | 878 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 824.00 | |
I4 DECREASES Grand Total | | | 878 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 824.00 | | | 878 824.00 |
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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) | 9 166.00 | 9 166.00 | | 9 166.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 819 832.00 | 184 004.00 | 292 658.00 | 819 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864.00 | 1 264.00 | 5 600.00 | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 998.00 | 193 170.00 | 292 658.00 | 828 998.00 |
