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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 224 360.00 | | 5 224 360.00 | 5 224 360.00 |
BJ TOTAL (I) | 5 231 560.00 | | 5 231 560.00 | 5 231 560.00 |
BX Customers and related accounts | 158 480.00 | 66 000.00 | 92 480.00 | 158 480.00 |
BZ Other receivables | 2 477 134.00 | | 2 477 134.00 | 2 477 134.00 |
CF Cash and cash equivalents | 1 872 392.00 | | 1 872 392.00 | 1 872 392.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 4 509 569.00 | 66 000.00 | 4 443 569.00 | 4 509 569.00 |
CO Grand total (0 to V) | 9 741 129.00 | 66 000.00 | 9 675 129.00 | 9 741 129.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144 000.00 | 8 144 000.00 | | 8 144 000.00 |
DD Legal reserve (1) | 598 982.00 | 598 982.00 | | 598 982.00 |
DH Retained earnings | -3 696 665.00 | -3 496 095.00 | | -3 696 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 694.00 | -200 571.00 | | -90 694.00 |
DL TOTAL (I) | 4 955 623.00 | 5 046 317.00 | | 4 955 623.00 |
DP Provisions for Risks | 178 187.00 | 178 187.00 | | 178 187.00 |
DR TOTAL (IV) | 178 187.00 | 178 187.00 | | 178 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749 378.00 | 3 756 140.00 | | 3 749 378.00 |
DX Trade payables and related accounts | 41 549.00 | 32 278.00 | | 41 549.00 |
DY Tax and social security liabilities | 25 972.00 | 25 972.00 | | 25 972.00 |
EA Other liabilities | 724 421.00 | 441 061.00 | | 724 421.00 |
EC TOTAL (IV) | 4 541 319.00 | 4 255 450.00 | | 4 541 319.00 |
EE Grand total (I to V) | 9 675 129.00 | 9 479 954.00 | | 9 675 129.00 |
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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 | | | 11 870.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 12 202.00 | |
FW Other purchases and external expenses | | | 180 100.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 180 558.00 | |
GG - OPERATING RESULT (I - II) | | | -168 356.00 | |
GH Attributed profit or transferred loss (III) | | | 197 101.00 | |
GI Supported loss or transferred profit (IV) | | | 118 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 481.00 | |
GP Total financial income (V) | | | 18 481.00 | |
GR Interest and similar expenses | | | 49 731.00 | |
GU Total financial expenses (VI) | | | 49 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 616.00 | 5 878.00 | | 30 616.00 |
HD Total exceptional income (VII) | 30 616.00 | 5 878.00 | | 30 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 616.00 | 5 878.00 | | 30 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 401.00 | 75 632.00 | | 258 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 095.00 | 276 202.00 | | 349 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 694.00 | -200 571.00 | | -90 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 178 187.00 | | | 178 187.00 |
6T Receivables | 77 870.00 | | 11 870.00 | 77 870.00 |
7B Total provisions for depreciation | 77 870.00 | | 11 870.00 | 77 870.00 |
7C Grand total | 256 057.00 | | 11 870.00 | 256 057.00 |
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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 | 41 549.00 | 41 549.00 | | 41 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724 421.00 | 724 421.00 | | 724 421.00 |
UP Loans | 5 224 360.00 | | 5 224 360.00 | 5 224 360.00 |
UX Other trade receivables | 79 240.00 | 79 240.00 | | 79 240.00 |
VA Doubtful or disputed receivables | 79 240.00 | 79 240.00 | | 79 240.00 |
VB VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VC Group and associates | 1 842 063.00 | 1 842 063.00 | | 1 842 063.00 |
VI Group and Associates | 3 749 378.00 | 3 749 378.00 | | 3 749 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622 035.00 | 622 035.00 | | 622 035.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 861 537.00 | 2 637 177.00 | 5 224 360.00 | 7 861 537.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 319.00 | 4 541 319.00 | | 4 541 319.00 |
