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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) | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 5 621.00 | | 5 621.00 | 5 621.00 |
BZ Other receivables | 5 843 726.00 | 9 004.00 | 5 834 722.00 | 5 843 726.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 5 850 084.00 | 9 004.00 | 5 841 080.00 | 5 850 084.00 |
CO Grand total (0 to V) | 5 851 274.00 | 9 004.00 | 5 842 270.00 | 5 851 274.00 |
CU Other investments | 1 190.00 | | 1 190.00 | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 568 380.00 | 2 497 522.00 | | -1 568 380.00 |
DL TOTAL (I) | -1 567 380.00 | 2 498 522.00 | | -1 567 380.00 |
DP Provisions for Risks | 731 997.00 | 895 925.00 | | 731 997.00 |
DR TOTAL (IV) | 731 997.00 | 895 925.00 | | 731 997.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 153.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050 962.00 | 2 647 653.00 | | 6 050 962.00 |
DX Trade payables and related accounts | 626 598.00 | 580 983.00 | | 626 598.00 |
DY Tax and social security liabilities | | 2 621.00 | | |
EC TOTAL (IV) | 6 677 653.00 | 3 231 411.00 | | 6 677 653.00 |
EE Grand total (I to V) | 5 842 270.00 | 6 625 859.00 | | 5 842 270.00 |
EG Accrued income and payables due within one year | 6 677 653.00 | 3 231 411.00 | | 6 677 653.00 |
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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 | | | 911 188.00 | |
FQ Other income | | | 11 001.00 | |
FR Total operating income (I) | | | 922 189.00 | |
FW Other purchases and external expenses | | | 58 562.00 | |
FX Taxes, duties, and similar payments | | | 27 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 968.00 | |
GE Other Expenses | | | 2 510.00 | |
GF Total Operating Expenses (II) | | | 820 265.00 | |
GG - OPERATING RESULT (I - II) | | | 101 924.00 | |
GH Attributed profit or transferred loss (III) | | | 337.00 | |
GI Supported loss or transferred profit (IV) | | | -1 725 289.00 | |
GL Other interest and similar income | | | 137 047.00 | |
GP Total financial income (V) | | | 137 047.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 346.00 | |
GU Total financial expenses (VI) | | | 82 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 458.00 | 59 972.00 | | 3 458.00 |
HD Total exceptional income (VII) | 3 458.00 | 59 972.00 | | 3 458.00 |
HE Exceptional expenses on management operations | 3 512.00 | 330 645.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 330 645.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -270 672.00 | | -54.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 568 380.00 | 2 497 522.00 | | -1 568 380.00 |
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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 | 895 925.00 | 731 968.00 | 895 896.00 | 895 925.00 |
7C Grand total | 895 925.00 | 731 968.00 | 895 896.00 | 895 925.00 |
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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 | 626 598.00 | 626 598.00 | | 626 598.00 |
VA Doubtful or disputed receivables | 5 621.00 | | | 5 621.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 6 050 962.00 | 6 050 962.00 | | 6 050 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798 606.00 | | | 5 798 606.00 |
VS Prepaid expenses | 36 116.00 | | | 36 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 849 347.00 | 5 849 347.00 | | 5 849 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677 653.00 | 8 677 653.00 | | 8 677 653.00 |
