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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) | 74 520 739.00 | | 74 520 739.00 | 74 520 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 419 232.00 | | 2 419 232.00 | 2 419 232.00 |
CJ TOTAL (II) | 2 419 232.00 | | 2 419 232.00 | 2 419 232.00 |
CO Grand total (0 to V) | 76 939 971.00 | | 76 939 971.00 | 76 939 971.00 |
CU Other investments | 74 520 739.00 | | 74 520 739.00 | 74 520 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 4 700 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 229 678.00 | 212 805.00 | | 229 678.00 |
DH Retained earnings | -88 623.00 | -1 509 210.00 | | -88 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 985.00 | 337 460.00 | | 256 985.00 |
DL TOTAL (I) | 10 398 040.00 | 3 741 054.00 | | 10 398 040.00 |
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) | 45.00 | 205.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 613 451.00 | 5 940 655.00 | | 5 613 451.00 |
DX Trade payables and related accounts | 15 951.00 | 10 162.00 | | 15 951.00 |
EA Other liabilities | 2 289 483.00 | 1 960 919.00 | | 2 289 483.00 |
EC TOTAL (IV) | 7 918 931.00 | 7 911 942.00 | | 7 918 931.00 |
EE Grand total (I to V) | 76 939 971.00 | 70 275 997.00 | | 76 939 971.00 |
EG Accrued income and payables due within one year | 2 305 479.00 | 6 067 633.00 | | 2 305 479.00 |
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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 | | | 17 126.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GE Other Expenses | | | 69 402.00 | |
GF Total Operating Expenses (II) | | | 86 874.00 | |
GG - OPERATING RESULT (I - II) | | | -86 874.00 | |
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 | | | 35 836.00 | |
GU Total financial expenses (VI) | | | 35 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 747.00 | -193 337.00 | | -129 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 950.00 | 249 950.00 | | 249 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 035.00 | -87 510.00 | | -7 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 985.00 | 337 460.00 | | 256 985.00 |
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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 | 5 613 452.00 | 5 613 452.00 | | 5 613 452.00 |
8B Suppliers and Related Accounts | 15 951.00 | 15 951.00 | 15 951.00 | 15 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289 483.00 | 312 656.00 | | 2 289 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 931.00 | 5 942 059.00 | 15 951.00 | 7 918 931.00 |
