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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 146 057.00 | | 5 146 057.00 | 5 146 057.00 |
BJ TOTAL (I) | 6 238 316.00 | 1 087 258.00 | 5 151 058.00 | 6 238 316.00 |
BX Customers and related accounts | 115 550.00 | 95 309.00 | 20 242.00 | 115 550.00 |
BZ Other receivables | 9 500 669.00 | 1 655 479.00 | 7 845 191.00 | 9 500 669.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 616 220.00 | 1 750 787.00 | 7 865 432.00 | 9 616 220.00 |
CO Grand total (0 to V) | 15 854 536.00 | 2 838 045.00 | 13 016 491.00 | 15 854 536.00 |
CU Other investments | 1 092 259.00 | 1 087 258.00 | 5 002.00 | 1 092 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -720 237.00 | -1 267 296.00 | | -720 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385 133.00 | 547 059.00 | | -6 385 133.00 |
DL TOTAL (I) | -5 415 371.00 | 969 763.00 | | -5 415 371.00 |
DP Provisions for Risks | | 1 296.00 | | |
DR TOTAL (IV) | | 1 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | | | 1 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393 553.00 | 11 687 956.00 | | 18 393 553.00 |
DX Trade payables and related accounts | 15 056.00 | 4 227.00 | | 15 056.00 |
DY Tax and social security liabilities | 19 762.00 | 19 762.00 | | 19 762.00 |
EA Other liabilities | 1 998.00 | 71 394.00 | | 1 998.00 |
EC TOTAL (IV) | 18 431 861.00 | 11 783 339.00 | | 18 431 861.00 |
EE Grand total (I to V) | 13 016 491.00 | 12 754 397.00 | | 13 016 491.00 |
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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 | | | 1 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 317.00 | |
FW Other purchases and external expenses | | | 92 812.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 022.00 | |
GG - OPERATING RESULT (I - II) | | | -107 706.00 | |
GH Attributed profit or transferred loss (III) | | | 86 294.00 | |
GI Supported loss or transferred profit (IV) | | | 6 446 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 419.00 | |
GL Other interest and similar income | | | 32 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 295.00 | |
GP Total financial income (V) | | | 300 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 967.00 | |
GR Interest and similar expenses | | | 194 655.00 | |
GU Total financial expenses (VI) | | | 217 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 384 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -137 900.00 | | |
HD Total exceptional income (VII) | | -137 900.00 | | |
HE Exceptional expenses on management operations | | 48 432.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 48 432.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -186 331.00 | | -225.00 |
HK Income tax | | -52 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 807.00 | 791 246.00 | | 387 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 940.00 | 244 187.00 | | 6 772 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385 133.00 | 547 059.00 | | -6 385 133.00 |
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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 | 6 207 522.00 | | 30 795.00 | 6 207 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238 316.00 | |
I4 DECREASES Grand Total | | | 6 238 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 207 522.00 | | 30 795.00 | 6 207 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
6T Receivables | 95 330.00 | | 21.00 | 95 330.00 |
6X Other provisions for depreciation | 1 707 578.00 | 22 967.00 | 75 066.00 | 1 707 578.00 |
7B Total provisions for depreciation | 2 890 394.00 | 22 967.00 | 75 316.00 | 2 890 394.00 |
7C Grand total | 2 891 690.00 | 22 967.00 | 76 611.00 | 2 891 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 317.00 | |
UG - Financial | | 22 967.00 | 75 295.00 | |
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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 | 10 176 531.00 | 10 176 531.00 | | 10 176 531.00 |
8B Suppliers and Related Accounts | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
UP Loans | 5 146 057.00 | 5 146 057.00 | | 5 146 057.00 |
UX Other trade receivables | 484.00 | 484.00 | 9 500 669.00 | 484.00 |
VA Doubtful or disputed receivables | 115 066.00 | 115 066.00 | | 115 066.00 |
VC Group and associates | 9 500 669.00 | 9 500 669.00 | | 9 500 669.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 8 217 021.00 | 8 217 021.00 | | 8 217 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 762 276.00 | 14 762 276.00 | | 14 762 276.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 431 861.00 | 18 431 861.00 | | 18 431 861.00 |
