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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 700.00 | 2 642.00 | 12 058.00 | 14 700.00 |
AT Other tangible assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 1 628 496.00 | 2 642.00 | 1 625 854.00 | 1 628 496.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 16 301 373.00 | | 16 301 373.00 | 16 301 373.00 |
CD Marketable securities | 195 646.00 | | 195 646.00 | 195 646.00 |
CF Cash and cash equivalents | 202 198.00 | | 202 198.00 | 202 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 723 218.00 | | 16 723 218.00 | 16 723 218.00 |
CO Grand total (0 to V) | 18 351 714.00 | 2 642.00 | 18 349 072.00 | 18 351 714.00 |
CU Other investments | 1 525 796.00 | | 1 525 796.00 | 1 525 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 514.00 | | | 514.00 |
DH Retained earnings | 9 757.00 | -16 267.00 | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 467.00 | 26 537.00 | | -25 467.00 |
DL TOTAL (I) | 984 803.00 | 1 010 270.00 | | 984 803.00 |
DU Loans and Debts from Credit Institutions (3) | 171 347.00 | 496.00 | | 171 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179 419.00 | 12 833 704.00 | | 17 179 419.00 |
DX Trade payables and related accounts | 9 502.00 | 4 560.00 | | 9 502.00 |
DY Tax and social security liabilities | 4 000.00 | 10 952.00 | | 4 000.00 |
EC TOTAL (IV) | 17 364 269.00 | 12 849 712.00 | | 17 364 269.00 |
EE Grand total (I to V) | 18 349 072.00 | 13 859 982.00 | | 18 349 072.00 |
EG Accrued income and payables due within one year | 17 364 269.00 | 12 849 712.00 | | 17 364 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 347.00 | 496.00 | | 171 347.00 |
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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 | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 27 592.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 32 426.00 | |
GG - OPERATING RESULT (I - II) | | | -12 426.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 132 675.00 | |
GP Total financial income (V) | | | 132 675.00 | |
GR Interest and similar expenses | | | 145 715.00 | |
GU Total financial expenses (VI) | | | 145 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 675.00 | 129 180.00 | | 152 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 141.00 | 102 643.00 | | 178 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 467.00 | 26 537.00 | | -25 467.00 |
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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 | 1 616 370.00 | | | 1 616 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 796.00 | |
I4 DECREASES Grand Total | | | 1 628 496.00 | |
IO DECREASES Total including other intangible assets | | | 14 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 570.00 | | | 12 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 000.00 | | | 88 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 800.00 | | | 1 515 800.00 |
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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 | 1 656.00 | 986.00 | | 1 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 656.00 | 986.00 | | 1 656.00 |
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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 | 9 502.00 | 9 502.00 | | 9 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 179 419.00 | 17 179 419.00 | | 17 179 419.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 171 347.00 | 171 347.00 | | 171 347.00 |
VP Miscellaneous | 16 301 373.00 | | | 16 301 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 325 373.00 | 16 325 373.00 | | 16 325 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 364 269.00 | 17 364 269.00 | | 17 364 269.00 |
