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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 957 170.00 | | 2 957 170.00 | 2 957 170.00 |
BZ Other receivables | 40 380 397.00 | | 40 380 397.00 | 40 380 397.00 |
CF Cash and cash equivalents | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 43 341 455.00 | | 43 341 455.00 | 43 341 455.00 |
CO Grand total (0 to V) | 43 341 455.00 | | 43 341 455.00 | 43 341 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 231 115.00 | 128 675.00 | | 231 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 024.00 | 102 440.00 | | -1 024.00 |
DL TOTAL (I) | 238 891.00 | 239 915.00 | | 238 891.00 |
DQ Provisions for Expenses | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DR TOTAL (IV) | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 136 960.00 | 32 132 323.00 | | 40 136 960.00 |
DX Trade payables and related accounts | 8 434.00 | 42 824.00 | | 8 434.00 |
DY Tax and social security liabilities | | 17 943.00 | | |
EC TOTAL (IV) | 40 145 394.00 | 32 193 090.00 | | 40 145 394.00 |
EE Grand total (I to V) | 43 341 455.00 | 35 390 175.00 | | 43 341 455.00 |
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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 | | | 27 953.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 9 231.00 | |
GF Total Operating Expenses (II) | | | 37 259.00 | |
GG - OPERATING RESULT (I - II) | | | -37 259.00 | |
GK Income from other securities and fixed asset receivables | | | 750 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 750 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 711 384.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 711 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | 242 435.00 | | 1 038.00 |
HD Total exceptional income (VII) | 1 038.00 | 242 435.00 | | 1 038.00 |
HE Exceptional expenses on management operations | 2 759.00 | 3 204.00 | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 3 204.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | 239 231.00 | | -1 720.00 |
HK Income tax | 868.00 | 69 234.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 262.00 | 4 008 707.00 | | 751 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 286.00 | 3 906 268.00 | | 752 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 024.00 | 102 440.00 | | -1 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 957 170.00 | | | 2 957 170.00 |
7C Grand total | 2 957 170.00 | | | 2 957 170.00 |
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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 | 39 936 960.00 | | 39 936 960.00 | 39 936 960.00 |
8B Suppliers and Related Accounts | 8 434.00 | 8 434.00 | | 8 434.00 |
UX Other trade receivables | 2 957 170.00 | | | 2 957 170.00 |
VC Group and associates | 34 389 358.00 | | | 34 389 358.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 7 804 637.00 | | | 7 804 637.00 |
VM Income taxes | 36 350.00 | | | 36 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 954 689.00 | | | 5 954 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 337 567.00 | 8 948 209.00 | 34 389 358.00 | 43 337 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 145 394.00 | 208 434.00 | 39 936 960.00 | 40 145 394.00 |
