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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) | 545 671.00 | | 545 671.00 | 545 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 790 843.00 | | 27 790 843.00 | 27 790 843.00 |
CF Cash and cash equivalents | 4 041 735.00 | | 4 041 735.00 | 4 041 735.00 |
CJ TOTAL (II) | 31 832 578.00 | | 31 832 578.00 | 31 832 578.00 |
CO Grand total (0 to V) | 32 378 249.00 | | 32 378 249.00 | 32 378 249.00 |
CU Other investments | 545 671.00 | | 545 671.00 | 545 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -217 161.00 | -1 026 288.00 | | -217 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 558.00 | 809 128.00 | | 256 558.00 |
DL TOTAL (I) | 49 397.00 | -207 161.00 | | 49 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 610 664.00 | 31 500 561.00 | | 31 610 664.00 |
DX Trade payables and related accounts | 14 802.00 | 68 415.00 | | 14 802.00 |
DY Tax and social security liabilities | 97 175.00 | | | 97 175.00 |
EA Other liabilities | 606 211.00 | | | 606 211.00 |
EC TOTAL (IV) | 32 328 852.00 | 31 568 975.00 | | 32 328 852.00 |
EE Grand total (I to V) | 32 378 249.00 | 31 361 815.00 | | 32 378 249.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 40 138.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 40 214.00 | |
GG - OPERATING RESULT (I - II) | | | -30 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 862.00 | |
GP Total financial income (V) | | | 897 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 066.00 | |
GR Interest and similar expenses | | | 513 964.00 | |
GU Total financial expenses (VI) | | | 513 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 175.00 | 15 039.00 | | 97 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 910.00 | 1 496 612.00 | | 907 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 352.00 | 687 484.00 | | 651 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 558.00 | 809 128.00 | | 256 558.00 |
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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 | 545 671.00 | | | 545 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 671.00 | |
I4 DECREASES Grand Total | | | 545 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 671.00 | | | 545 671.00 |
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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 | 37 862.00 | 37 862.00 | | 37 862.00 |
7C Grand total | 37 862.00 | 37 862.00 | | 37 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 37 862.00 | | |
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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 | 14 802.00 | 14 802.00 | | 14 802.00 |
8E Income Taxes | 97 175.00 | 97 175.00 | | 97 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 211.00 | 606 211.00 | | 606 211.00 |
VC Group and associates | 27 790 843.00 | | | 27 790 843.00 |
VI Group and Associates | 31 610 664.00 | 31 610 664.00 | | 31 610 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 790 843.00 | 27 790 843.00 | | 27 790 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 328 852.00 | 32 328 852.00 | | 32 328 852.00 |
