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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 658 998.00 | | 15 658 998.00 | 15 658 998.00 |
BZ Other receivables | 30 058 619.00 | | 30 058 619.00 | 30 058 619.00 |
CJ TOTAL (II) | 30 058 619.00 | | 30 058 619.00 | 30 058 619.00 |
CO Grand total (0 to V) | 45 717 617.00 | | 45 717 617.00 | 45 717 617.00 |
CU Other investments | 15 658 983.00 | | 15 658 983.00 | 15 658 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 304 315.00 | 38 304 315.00 | | 38 304 315.00 |
DD Legal reserve (1) | 390 389.00 | 390 389.00 | | 390 389.00 |
DH Retained earnings | 179 615.00 | 162 102.00 | | 179 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 192.00 | 17 513.00 | | -13 192.00 |
DL TOTAL (I) | 38 861 126.00 | 38 874 318.00 | | 38 861 126.00 |
DQ Provisions for Expenses | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DR TOTAL (IV) | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 422.00 | | 1.00 |
DX Trade payables and related accounts | 6 490.00 | 6 135.00 | | 6 490.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 5 006 491.00 | 5 006 557.00 | | 5 006 491.00 |
EE Grand total (I to V) | 45 717 617.00 | 45 730 875.00 | | 45 717 617.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 537.00 | |
GF Total Operating Expenses (II) | | | 15 537.00 | |
GG - OPERATING RESULT (I - II) | | | -15 537.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369.00 | 25 250.00 | | 2 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561.00 | 7 738.00 | | 15 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 192.00 | 17 513.00 | | -13 192.00 |
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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 | 6 490.00 | 6 490.00 | | 6 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UX Other trade receivables | 30 058 619.00 | 30 058 619.00 | | 30 058 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 058 619.00 | 30 058 619.00 | | 30 058 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 006 491.00 | 5 006 490.00 | | 5 006 491.00 |
