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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) | 11 778 450.00 | | 11 778 450.00 | 11 778 450.00 |
BZ Other receivables | 13 825 913.00 | 5 100.00 | 13 820 813.00 | 13 825 913.00 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 13 827 793.00 | 5 100.00 | 13 822 693.00 | 13 827 793.00 |
CO Grand total (0 to V) | 25 606 243.00 | 5 100.00 | 25 601 143.00 | 25 606 243.00 |
CU Other investments | 11 778 450.00 | | 11 778 450.00 | 11 778 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 391.00 | 1 177 391.00 | | 1 177 391.00 |
DH Retained earnings | -363 117.00 | -338 395.00 | | -363 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 548.00 | -24 722.00 | | 1 047 548.00 |
DL TOTAL (I) | 1 861 821.00 | 814 273.00 | | 1 861 821.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 62.00 | | 71.00 |
DX Trade payables and related accounts | 19 200.00 | 15 600.00 | | 19 200.00 |
DY Tax and social security liabilities | 8 989.00 | | | 8 989.00 |
EA Other liabilities | 23 711 062.00 | 22 867 018.00 | | 23 711 062.00 |
EC TOTAL (IV) | 23 739 322.00 | 22 882 680.00 | | 23 739 322.00 |
EE Grand total (I to V) | 25 601 143.00 | 23 696 953.00 | | 25 601 143.00 |
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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 | | | 29 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 427.00 | |
GG - OPERATING RESULT (I - II) | | | -34 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 666.00 | |
GP Total financial income (V) | | | 36 666.00 | |
GR Interest and similar expenses | | | 67 103.00 | |
GU Total financial expenses (VI) | | | 67 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 121 401.00 | | | 1 121 401.00 |
HD Total exceptional income (VII) | 1 121 401.00 | | | 1 121 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121 401.00 | | | 1 121 401.00 |
HK Income tax | 8 989.00 | | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 067.00 | 64 841.00 | | 1 158 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 519.00 | 89 564.00 | | 110 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 548.00 | -24 722.00 | | 1 047 548.00 |
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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 | 1 664.00 | | | 1 664.00 |
I4 DECREASES Grand Total | | 1 664.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 664.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 1 664.00 | | 1 664.00 | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664.00 | | 1 664.00 | 1 664.00 |
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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 | | 5 100.00 | | |
7C Grand total | | 5 100.00 | | |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8E Income Taxes | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 711 062.00 | 23 711 062.00 | | 23 711 062.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 5 100.00 | | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 820 813.00 | | | 13 820 813.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 826 140.00 | 13 826 140.00 | | 13 826 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 739 322.00 | 23 739 322.00 | | 23 739 322.00 |
