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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 16 038 142.00 | | 16 038 142.00 | 16 038 142.00 |
BX Customers and related accounts | 17 045.00 | | 17 045.00 | 17 045.00 |
BZ Other receivables | 4 697 532.00 | | 4 697 532.00 | 4 697 532.00 |
CF Cash and cash equivalents | 1 351 798.00 | | 1 351 798.00 | 1 351 798.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 6 080 379.00 | | 6 080 379.00 | 6 080 379.00 |
CO Grand total (0 to V) | 22 118 521.00 | | 22 118 521.00 | 22 118 521.00 |
CU Other investments | 16 038 142.00 | | 16 038 142.00 | 16 038 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 8 655.00 | 4 901.00 | | 8 655.00 |
DH Retained earnings | 164 437.00 | 93 110.00 | | 164 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 941.00 | 75 081.00 | | 33 941.00 |
DL TOTAL (I) | 3 207 033.00 | 3 173 092.00 | | 3 207 033.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 137 743.00 | | 606.00 |
DX Trade payables and related accounts | 14 777.00 | 6 057.00 | | 14 777.00 |
DY Tax and social security liabilities | 1 923.00 | 1 213.00 | | 1 923.00 |
EA Other liabilities | 18 894 183.00 | 20 847 509.00 | | 18 894 183.00 |
EC TOTAL (IV) | 18 911 489.00 | 20 992 521.00 | | 18 911 489.00 |
EE Grand total (I to V) | 22 118 521.00 | 24 165 613.00 | | 22 118 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 637.00 | | 30 637.00 | 30 637.00 |
FJ Net sales | 30 637.00 | | 30 637.00 | 30 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 639.00 | |
FW Other purchases and external expenses | | | 88 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 813.00 | |
GG - OPERATING RESULT (I - II) | | | -58 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GL Other interest and similar income | | | 51 974.00 | |
GP Total financial income (V) | | | 4 351 974.00 | |
GR Interest and similar expenses | | | 158 245.00 | |
GU Total financial expenses (VI) | | | 158 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 135 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 417 013.00 | 7 500 000.00 | | 9 417 013.00 |
HF Exceptional expenses on capital transactions | 9 417 013.00 | 7 500 000.00 | | 9 417 013.00 |
HH Total exceptional expenses (VIII) | 10 953 841.00 | 9 250 000.00 | | 10 953 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536 828.00 | -1 750 000.00 | | -1 536 828.00 |
HK Income tax | 2 564 786.00 | 2 568 823.00 | | 2 564 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 799 626.00 | 12 138 367.00 | | 13 799 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 765 685.00 | 12 063 286.00 | | 13 765 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 941.00 | 75 081.00 | | 33 941.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894 183.00 | 18 894 183.00 | | 18 894 183.00 |
UX Other trade receivables | 17 045.00 | 17 045.00 | | 17 045.00 |
VS Prepaid expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 728 582.00 | 4 728 582.00 | | 4 728 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 911 489.00 | 18 911 489.00 | | 18 911 489.00 |
