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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
BJ TOTAL (I) | 983 724.00 | 323 000.00 | 660 724.00 | 983 724.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750 891.00 | | 750 891.00 | 750 891.00 |
CF Cash and cash equivalents | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 754 766.00 | | 754 766.00 | 754 766.00 |
CO Grand total (0 to V) | 1 738 490.00 | 323 000.00 | 1 415 490.00 | 1 738 490.00 |
CU Other investments | 683 724.00 | 23 000.00 | 660 724.00 | 683 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 221 871.00 | 289 840.00 | | 221 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 437.00 | -67 968.00 | | -358 437.00 |
DL TOTAL (I) | -115 565.00 | 242 871.00 | | -115 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 790.00 | 1 472 717.00 | | 1 505 790.00 |
DX Trade payables and related accounts | 20 528.00 | 8 214.00 | | 20 528.00 |
EA Other liabilities | 4 736.00 | 4 426.00 | | 4 736.00 |
EC TOTAL (IV) | 1 531 055.00 | 1 485 359.00 | | 1 531 055.00 |
EE Grand total (I to V) | 1 415 490.00 | 1 728 230.00 | | 1 415 490.00 |
EG Accrued income and payables due within one year | 1 531 055.00 | 1 485 359.00 | | 1 531 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 761.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 9 813.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 970.00 | |
GP Total financial income (V) | | | 110 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 000.00 | |
GR Interest and similar expenses | | | 32 852.00 | |
GU Total financial expenses (VI) | | | 355 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 268.00 | | |
HD Total exceptional income (VII) | | 11 268.00 | | |
HE Exceptional expenses on management operations | 2 989.00 | 60 683.00 | | 2 989.00 |
HF Exceptional expenses on capital transactions | 99 970.00 | | | 99 970.00 |
HH Total exceptional expenses (VIII) | 102 959.00 | 60 683.00 | | 102 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 959.00 | -49 414.00 | | -102 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 187.00 | 22 627.00 | | 110 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 624.00 | 90 595.00 | | 468 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 437.00 | -67 968.00 | | -358 437.00 |
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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 | 20 529.00 | 20 529.00 | | 20 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 469 772.00 | 469 772.00 | | 469 772.00 |
VI Group and Associates | 1 505 791.00 | 1 505 791.00 | | 1 505 791.00 |
VM Income taxes | 47 099.00 | 47 099.00 | | 47 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 020.00 | 234 020.00 | | 234 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 891.00 | 1 060 691.00 | | 1 050 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 056.00 | 1 531 056.00 | | 1 531 056.00 |
