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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 588 851.00 | 1 880 000.00 | 708 851.00 | 2 588 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 348 560.00 | | 2 348 560.00 | 2 348 560.00 |
CF Cash and cash equivalents | 12 598.00 | | 12 598.00 | 12 598.00 |
CJ TOTAL (II) | 2 361 158.00 | | 2 361 158.00 | 2 361 158.00 |
CO Grand total (0 to V) | 4 950 009.00 | 1 880 000.00 | 3 070 009.00 | 4 950 009.00 |
CS Evaluated investments - equity method | 2 588 470.00 | 1 880 000.00 | 708 470.00 | 2 588 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 707 111.00 | 707 111.00 | | 707 111.00 |
DH Retained earnings | -2 832 583.00 | -1 913 126.00 | | -2 832 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 931.00 | -919 457.00 | | 162 931.00 |
DL TOTAL (I) | -1 944 941.00 | -2 107 872.00 | | -1 944 941.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 82.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006 399.00 | 4 953 817.00 | | 5 006 399.00 |
DX Trade payables and related accounts | 5 472.00 | 5 400.00 | | 5 472.00 |
DY Tax and social security liabilities | | 45 056.00 | | |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 014 950.00 | 5 004 355.00 | | 5 014 950.00 |
EE Grand total (I to V) | 3 070 009.00 | 2 896 484.00 | | 3 070 009.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 690.00 | |
GG - OPERATING RESULT (I - II) | | | -13 690.00 | |
GL Other interest and similar income | | | 38 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 000.00 | |
GP Total financial income (V) | | | 262 603.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 983.00 | |
GU Total financial expenses (VI) | | | 82 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | 2 017.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 017.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -2 017.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 603.00 | 89 613.00 | | 262 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 672.00 | 1 009 070.00 | | 99 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 931.00 | -919 457.00 | | 162 931.00 |
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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 | 2 590 442.00 | | | 2 590 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 588 851.00 | |
I4 DECREASES Grand Total | | | 2 588 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 851.00 | | | 2 588 851.00 |
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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 | 1 590.00 | 1.00 | 1 590.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | | 1 590.00 | 1 590.00 |
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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 009 399.00 | 5 009 399.00 | | 5 009 399.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VP Miscellaneous | 2 348 560.00 | | | 2 348 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 560.00 | 2 348 560.00 | | 2 348 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 950.00 | 5 014 950.00 | | 5 014 950.00 |
