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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 120 740.00 | | 68 120 740.00 | 68 120 740.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 2 154 258.00 | | 2 154 258.00 | 2 154 258.00 |
CJ TOTAL (II) | 2 155 258.00 | | 2 155 258.00 | 2 155 258.00 |
CO Grand total (0 to V) | 70 275 998.00 | | 70 275 998.00 | 70 275 998.00 |
CU Other investments | 68 120 740.00 | | 68 120 740.00 | 68 120 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 212 805.00 | 178 570.00 | | 212 805.00 |
DH Retained earnings | -1 509 210.00 | 681 810.00 | | -1 509 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 460.00 | -2 156 785.00 | | 337 460.00 |
DL TOTAL (I) | 3 741 055.00 | 3 403 595.00 | | 3 741 055.00 |
DP Provisions for Risks | 58 623 000.00 | 58 623 000.00 | | 58 623 000.00 |
DR TOTAL (IV) | 58 623 000.00 | 58 623 000.00 | | 58 623 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940 655.00 | 7 710 631.00 | | 5 940 655.00 |
DX Trade payables and related accounts | 10 163.00 | 15 951.00 | | 10 163.00 |
EA Other liabilities | 1 960 919.00 | 1 439 133.00 | | 1 960 919.00 |
EC TOTAL (IV) | 7 911 943.00 | 9 165 715.00 | | 7 911 943.00 |
EE Grand total (I to V) | 70 275 998.00 | 71 192 310.00 | | 70 275 998.00 |
EG Accrued income and payables due within one year | 6 067 634.00 | 7 798 766.00 | | 6 067 634.00 |
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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 | | | 1 248.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GE Other Expenses | | | 59 840.00 | |
GF Total Operating Expenses (II) | | | 61 764.00 | |
GG - OPERATING RESULT (I - II) | | | -61 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 950.00 | |
GP Total financial income (V) | | | 249 950.00 | |
GR Interest and similar expenses | | | 44 063.00 | |
GU Total financial expenses (VI) | | | 44 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 400 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400 000.00 | | |
HK Income tax | -193 337.00 | -188 273.00 | | -193 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 950.00 | 229 954.00 | | 249 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -87 510.00 | 2 386 739.00 | | -87 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 460.00 | -2 156 785.00 | | 337 460.00 |
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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 | 5 940 655.00 | 5 940 655.00 | | 5 940 655.00 |
8B Suppliers and Related Accounts | 10 163.00 | 10 163.00 | 9 959.00 | 10 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960 919.00 | 116 610.00 | | 1 960 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 911 737.00 | 6 067 428.00 | 9 959.00 | 7 911 737.00 |
