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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) | 6 059 348.00 | | 6 059 348.00 | 6 059 348.00 |
BX Customers and related accounts | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 4 181 552.00 | | 4 181 552.00 | 4 181 552.00 |
CF Cash and cash equivalents | 92 462.00 | | 92 462.00 | 92 462.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 4 280 983.00 | | 4 280 983.00 | 4 280 983.00 |
CO Grand total (0 to V) | 10 340 331.00 | | 10 340 331.00 | 10 340 331.00 |
CU Other investments | 6 059 348.00 | | 6 059 348.00 | 6 059 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 198 348.00 | | | 6 198 348.00 |
DD Legal reserve (1) | 48 932.00 | | | 48 932.00 |
DG Other reserves | 1 658 434.00 | | | 1 658 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 624.00 | | | -6 624.00 |
DL TOTAL (I) | 7 899 090.00 | | | 7 899 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 915.00 | | | 831 915.00 |
DX Trade payables and related accounts | 1 755.00 | | | 1 755.00 |
EA Other liabilities | 1 607 572.00 | | | 1 607 572.00 |
EC TOTAL (IV) | 2 441 241.00 | | | 2 441 241.00 |
EE Grand total (I to V) | 10 340 331.00 | | | 10 340 331.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
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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 | | | 5 938.00 | |
FR Total operating income (I) | | | 5 938.00 | |
FW Other purchases and external expenses | | | 27 497.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 27 679.00 | |
GG - OPERATING RESULT (I - II) | | | -21 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 938.00 | | | 5 938.00 |
HA Exceptional income from management transactions | 3 870.00 | | | 3 870.00 |
HD Total exceptional income (VII) | 3 870.00 | | | 3 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870.00 | | | 3 870.00 |
HK Income tax | -11 246.00 | | | -11 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808.00 | | | 9 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 432.00 | | | 16 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 624.00 | | | -6 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 831 915.00 | 831 915.00 | | 831 915.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 572.00 | 1 607 572.00 | | 1 607 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 188 521.00 | 4 188 521.00 | | 4 188 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 241.00 | 2 441 241.00 | | 2 441 241.00 |
