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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 351 423.00 | 6 780 000.00 | 8 571 423.00 | 15 351 423.00 |
BJ TOTAL (I) | 17 591 751.00 | 9 020 327.00 | 8 571 423.00 | 17 591 751.00 |
BX Customers and related accounts | 12 192.00 | 10 204.00 | 1 987.00 | 12 192.00 |
BZ Other receivables | 332 385.00 | | 332 385.00 | 332 385.00 |
CD Marketable securities | 1 028 779.00 | | 1 028 779.00 | 1 028 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 373 357.00 | 10 204.00 | 1 363 152.00 | 1 373 357.00 |
CO Grand total (0 to V) | 18 965 109.00 | 9 030 532.00 | 9 934 576.00 | 18 965 109.00 |
CU Other investments | 2 240 327.00 | 2 240 327.00 | | 2 240 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 134.00 | 134.00 | | 134.00 |
DH Retained earnings | 7 506 370.00 | 1 872 810.00 | | 7 506 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 554 870.00 | 5 633 559.00 | | -7 554 870.00 |
DL TOTAL (I) | 1 808.00 | 7 556 678.00 | | 1 808.00 |
DU Loans and Debts from Credit Institutions (3) | 9 808 926.00 | 9 737 746.00 | | 9 808 926.00 |
DX Trade payables and related accounts | 4 849.00 | 99 679.00 | | 4 849.00 |
DY Tax and social security liabilities | 118 992.00 | 78 528.00 | | 118 992.00 |
EA Other liabilities | | 4 750.00 | | |
EC TOTAL (IV) | 9 932 768.00 | 9 920 705.00 | | 9 932 768.00 |
EE Grand total (I to V) | 9 934 576.00 | 17 477 383.00 | | 9 934 576.00 |
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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 | | | 9 652.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 988.00 | |
GG - OPERATING RESULT (I - II) | | | -13 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 018 942.00 | |
GL Other interest and similar income | | | 107 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 126 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 550 318.00 | |
GS Negative differences of foreign exchange | | | -10 704.00 | |
GU Total financial expenses (VI) | | | 8 614 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 488 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 502 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 000.00 | 1 000 000.00 | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | 1 000 000.00 | | 171 000.00 |
HF Exceptional expenses on capital transactions | 171 000.00 | 111 215.00 | | 171 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | 111 215.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888 784.00 | | |
HK Income tax | 52 849.00 | 60 486.00 | | 52 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 302.00 | 6 339 989.00 | | 1 297 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 852 172.00 | 706 430.00 | | 8 852 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 554 870.00 | 5 633 559.00 | | -7 554 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 470 011.00 | 1 770 318.00 | | 470 011.00 |
6T Receivables | 10 205.00 | | | 10 205.00 |
7B Total provisions for depreciation | 10 205.00 | | | 10 205.00 |
7C Grand total | 480 216.00 | 8 550 318.00 | 2.00 | 480 216.00 |
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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 | 9 808 926.00 | 9 808 926.00 | | 9 808 926.00 |
8B Suppliers and Related Accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UP Loans | 15 351 424.00 | | 15 351 424.00 | 15 351 424.00 |
UX Other trade receivables | 12 193.00 | 12 193.00 | | 12 193.00 |
VC Group and associates | 330 564.00 | 330 564.00 | | 330 564.00 |
VI Group and Associates | 118 834.00 | 118 834.00 | | 118 834.00 |
VP Miscellaneous | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 779.00 | 1 028 779.00 | | 1 028 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 724 781.00 | 1 373 358.00 | 15 351 424.00 | 16 724 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 932 768.00 | 9 932 768.00 | | 9 932 768.00 |
