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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) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 347 672.00 | | 27 347 672.00 | 27 347 672.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 347 672.00 | | 27 347 672.00 | 27 347 672.00 |
CO Grand total (0 to V) | 27 370 539.00 | | 27 370 539.00 | 27 370 539.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DH Retained earnings | -8 166.00 | 299.00 | | -8 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | -8 465.00 | | -30 458.00 |
DL TOTAL (I) | 11 866.00 | 42 324.00 | | 11 866.00 |
DX Trade payables and related accounts | 2 160.00 | 5 003.00 | | 2 160.00 |
EA Other liabilities | 27 356 514.00 | 50 553 005.00 | | 27 356 514.00 |
EC TOTAL (IV) | 27 358 674.00 | 50 558 008.00 | | 27 358 674.00 |
EE Grand total (I to V) | 27 370 539.00 | 50 600 333.00 | | 27 370 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 400.00 | |
FR Total operating income (I) | | | 3 400.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
GE Other Expenses | | | 84 417.00 | |
GF Total Operating Expenses (II) | | | 90 503.00 | |
GG - OPERATING RESULT (I - II) | | | -87 102.00 | |
GH Attributed profit or transferred loss (III) | | | 56 700.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 565.00 | | |
HH Total exceptional expenses (VIII) | | 16 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 565.00 | | |
HK Income tax | | 14 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 100.00 | 30 771.00 | | 60 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 558.00 | 39 234.00 | | 90 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 458.00 | -8 465.00 | | -30 458.00 |
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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 | 22 867.00 | | | 22 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 867.00 | |
I4 DECREASES Grand Total | | | 22 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 867.00 | | | 22 867.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 356 514.00 | 27 356 514.00 | | 27 356 514.00 |
VC Group and associates | 27 347 672.00 | | | 27 347 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 347 672.00 | 27 347 672.00 | | 27 347 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 358 674.00 | 27 358 674.00 | | 27 358 674.00 |
