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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 844 794.00 | | 2 844 794.00 | 2 844 794.00 |
BX Customers and related accounts | 136 903.00 | 46 469.00 | 90 434.00 | 136 903.00 |
BZ Other receivables | 410 221.00 | | 410 221.00 | 410 221.00 |
CF Cash and cash equivalents | 678 397.00 | | 678 397.00 | 678 397.00 |
CJ TOTAL (II) | 1 225 521.00 | 46 469.00 | 1 179 052.00 | 1 225 521.00 |
CO Grand total (0 to V) | 4 070 315.00 | 46 469.00 | 4 023 846.00 | 4 070 315.00 |
CU Other investments | 2 844 794.00 | | 2 844 794.00 | 2 844 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 860.00 | 1 400 860.00 | | 1 400 860.00 |
DB Share, merger, contribution premiums, etc. | | 3 515 480.00 | | |
DH Retained earnings | | -34 219 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 225.00 | 33 404 675.00 | | -122 225.00 |
DL TOTAL (I) | 1 278 635.00 | 4 101 922.00 | | 1 278 635.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 222.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 430.00 | 2 559 333.00 | | 2 611 430.00 |
DX Trade payables and related accounts | 24 640.00 | 107 401.00 | | 24 640.00 |
DY Tax and social security liabilities | 14 721.00 | 2 224 440.00 | | 14 721.00 |
EA Other liabilities | 94 180.00 | 216 408.00 | | 94 180.00 |
EC TOTAL (IV) | 2 745 211.00 | 5 107 804.00 | | 2 745 211.00 |
EE Grand total (I to V) | 4 023 846.00 | 9 209 726.00 | | 4 023 846.00 |
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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 | | | 40 331.00 | |
FQ Other income | | | 15 088.00 | |
FR Total operating income (I) | | | 55 419.00 | |
FW Other purchases and external expenses | | | 32 352.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 469.00 | |
GE Other Expenses | | | 46 651.00 | |
GF Total Operating Expenses (II) | | | 125 547.00 | |
GG - OPERATING RESULT (I - II) | | | -70 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 097.00 | |
GU Total financial expenses (VI) | | | 52 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 529 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 419.00 | 36 534 764.00 | | 55 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 644.00 | 3 130 089.00 | | 177 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 225.00 | 33 404 675.00 | | -122 225.00 |
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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 | 3 013 786.00 | | | 3 013 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 992.00 | 2 844 794.00 | |
I4 DECREASES Grand Total | | 168 992.00 | 2 844 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 786.00 | | | 3 013 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 331.00 | 46 469.00 | 40 331.00 | 40 331.00 |
7B Total provisions for depreciation | 40 331.00 | 46 469.00 | 40 331.00 | 40 331.00 |
7C Grand total | 40 331.00 | 46 469.00 | 40 331.00 | 40 331.00 |
UE of which provisions and reversals: - Operating | | 46 469.00 | 40 331.00 | |
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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 | 24 640.00 | 24 640.00 | | 24 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 180.00 | 94 180.00 | | 94 180.00 |
UX Other trade receivables | 75 712.00 | | | 75 712.00 |
VA Doubtful or disputed receivables | 61 191.00 | | | 61 191.00 |
VC Group and associates | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 611 430.00 | 2 611 430.00 | | 2 611 430.00 |
VM Income taxes | 396 296.00 | | | 396 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 901.00 | | | 13 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 124.00 | 485 934.00 | 61 191.00 | 547 124.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 211.00 | 2 745 211.00 | | 2 745 211.00 |
