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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | 141.00 | |
BJ TOTAL (I) | | | 15 651 855.00 | |
BX Customers and related accounts | | | 3 840.00 | |
BZ Other receivables | | | 30 084 002.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 30 087 843.00 | |
CO Grand total (0 to V) | | | 45 739 698.00 | |
CU Other investments | | | 15 651 714.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304 315.00 | 38 304 315.00 | | 38 304 315.00 |
DD Legal reserve (1) | 390 388.00 | 390 388.00 | | 390 388.00 |
DH Retained earnings | 169 028.00 | 195 527.00 | | 169 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 926.00 | -26 499.00 | | -6 926.00 |
DL TOTAL (I) | 38 856 805.00 | 38 863 732.00 | | 38 856 805.00 |
DP Provisions for Risks | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DR TOTAL (IV) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DX Trade payables and related accounts | 32 892.00 | 34 119.00 | | 32 892.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 5 032 893.00 | 5 034 119.00 | | 5 032 893.00 |
EE Grand total (I to V) | 45 739 698.00 | 45 747 852.00 | | 45 739 698.00 |
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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 | | | 6 807.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 932.00 | |
GG - OPERATING RESULT (I - II) | | | -6 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 24.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | 24.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -12.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 667.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932.00 | 27 166.00 | | 6 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 926.00 | -26 499.00 | | -6 926.00 |
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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 | 15 659 188.00 | 14.00 | -54.00 | 15 659 188.00 |
I3 DECREASES Total Financial Fixed Assets | | -54.00 | 15 659 148.00 | |
I4 DECREASES Grand Total | | -54.00 | 15 659 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 659 188.00 | | -54.00 | 15 659 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -7 293.00 | | | -7 293.00 |
7C Grand total | -7 293.00 | | | -7 293.00 |
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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 | 32 892.00 | 32 892.00 | | 32 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 087 843.00 | 30 087 843.00 | | 30 087 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 892.00 | 5 032 892.00 | | 5 032 892.00 |
