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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 828.00 | 2 028.00 | 85 800.00 | 87 828.00 |
BJ TOTAL (I) | 21 157 522.00 | 863 558.00 | 20 293 964.00 | 21 157 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 054 688.00 | 62 516.00 | 1 992 173.00 | 2 054 688.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 2 056 806.00 | 62 516.00 | 1 994 290.00 | 2 056 806.00 |
CO Grand total (0 to V) | 23 214 328.00 | 926 074.00 | 22 288 254.00 | 23 214 328.00 |
CU Other investments | 21 069 694.00 | 861 531.00 | 20 208 164.00 | 21 069 694.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 499 583.00 | 4 147 567.00 | | 21 499 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 444.00 | 17 352 016.00 | | -820 444.00 |
DL TOTAL (I) | 20 681 339.00 | 21 501 783.00 | | 20 681 339.00 |
DU Loans and Debts from Credit Institutions (3) | 43 578.00 | 416 599.00 | | 43 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 473.00 | 26 473.00 | | 1 436 473.00 |
DX Trade payables and related accounts | 116 051.00 | 125 362.00 | | 116 051.00 |
DY Tax and social security liabilities | 10 814.00 | 33 838.00 | | 10 814.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 1 606 915.00 | 1 102 272.00 | | 1 606 915.00 |
EE Grand total (I to V) | 22 288 254.00 | 22 604 055.00 | | 22 288 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | | |
FQ Other income | | | 151 767.00 | |
FR Total operating income (I) | | | 151 767.00 | |
FW Other purchases and external expenses | | | 23 352.00 | |
FX Taxes, duties, and similar payments | | | 9 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 076.00 | |
GG - OPERATING RESULT (I - II) | | | 113 691.00 | |
GP Total financial income (V) | | | 92 048.00 | |
GU Total financial expenses (VI) | | | 818 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 18 706 586.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 209 211.00 | 2 030 005.00 | | 209 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 961.00 | 16 676 581.00 | | -207 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 444.00 | 17 352 016.00 | | -820 444.00 |
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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 | 21 184 657.00 | | | 21 184 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 069 694.00 | |
I4 DECREASES Grand Total | | | 21 157 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 028.00 | | | 75 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 109 629.00 | | | 21 109 629.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 028.00 | | | 2 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028.00 | | | 2 028.00 |
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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 | 116 051.00 | 116 051.00 | | 116 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 473.00 | 1 436 473.00 | | 1 436 473.00 |
VG Loans with a maturity of up to one year at origin | 43 578.00 | 43 578.00 | | 43 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 688.00 | 2 054 688.00 | | 2 054 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 915.00 | 1 606 915.00 | | 1 606 915.00 |
