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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 584 490.00 | | 17 584 490.00 | 17 584 490.00 |
BJ TOTAL (I) | 19 259 779.00 | 494 389.00 | 18 765 390.00 | 19 259 779.00 |
BX Customers and related accounts | 12 576.00 | 10 524.00 | 2 051.00 | 12 576.00 |
BZ Other receivables | 1 399 753.00 | | 1 399 752.00 | 1 399 753.00 |
CF Cash and cash equivalents | 1 708 665.00 | | 1 708 665.00 | 1 708 665.00 |
CJ TOTAL (II) | 3 120 994.00 | 10 524.00 | 3 110 470.00 | 3 120 994.00 |
CO Grand total (0 to V) | 22 380 773.00 | 504 913.00 | 21 875 860.00 | 22 380 773.00 |
CU Other investments | 1 675 289.00 | 494 389.00 | 1 180 900.00 | 1 675 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 135.00 | 135.00 | | 135.00 |
DH Retained earnings | 2 289 058.00 | 2 285 239.00 | | 2 289 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 711 031.00 | 3 819.00 | | -1 711 031.00 |
DL TOTAL (I) | 628 335.00 | 2 339 365.00 | | 628 335.00 |
DX Trade payables and related accounts | 99 268.00 | 6 000.00 | | 99 268.00 |
DY Tax and social security liabilities | 157.00 | 1 907.00 | | 157.00 |
EA Other liabilities | 21 148 100.00 | 19 921 703.00 | | 21 148 100.00 |
EC TOTAL (IV) | 21 247 525.00 | 19 929 610.00 | | 21 247 525.00 |
EE Grand total (I to V) | 21 875 860.00 | 22 268 976.00 | | 21 875 860.00 |
EG Accrued income and payables due within one year | 21 247 525.00 | 19 929 611.00 | | 21 247 525.00 |
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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 | | | 302.00 | |
FR Total operating income (I) | | | 302.00 | |
FW Other purchases and external expenses | | | 16 829.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FZ Social Security Contributions | | | 254.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 234.00 | |
GG - OPERATING RESULT (I - II) | | | -18 932.00 | |
GL Other interest and similar income | | | 123 260.00 | |
GN Positive exchange differences | | | 1 880.00 | |
GP Total financial income (V) | | | 125 141.00 | |
GR Interest and similar expenses | | | 1 785 604.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 785 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 679 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 582.00 | 1 907.00 | | 31 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 442.00 | 11 768.00 | | 125 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 473.00 | 7 950.00 | | 1 836 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 711 030.00 | 3 819.00 | | -1 711 030.00 |
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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 | 99 000.00 | 99 000.00 | | 99 000.00 |
UP Loans | 17 584 000.00 | 17 584 000.00 | | 17 584 000.00 |
VC Group and associates | 1 338 000.00 | | | 1 338 000.00 |
VI Group and Associates | 21 148 000.00 | 21 148 000.00 | | 21 148 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 997 000.00 | 18 984 000.00 | 13 000.00 | 18 997 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 248 000.00 | 21 248 000.00 | | 21 248 000.00 |
