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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 | 33 078 542.00 | | 33 078 542.00 | 33 078 542.00 |
CJ TOTAL (II) | 33 078 541.00 | | 33 078 541.00 | 33 078 541.00 |
CO Grand total (0 to V) | 48 737 539.00 | | 48 737 539.00 | 48 737 539.00 |
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 | 4 099 726.00 | 179 615.00 | | 4 099 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 570.00 | -13 192.00 | | -13 570.00 |
DL TOTAL (I) | 42 780 860.00 | 38 861 126.00 | | 42 780 860.00 |
DQ Provisions for Expenses | 950 000.00 | 1 850 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 1 850 000.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 6 679.00 | 6 490.00 | | 6 679.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 5 006 679.00 | 5 006 491.00 | | 5 006 679.00 |
EE Grand total (I to V) | 48 737 539.00 | 45 717 617.00 | | 48 737 539.00 |
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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 | | | 900 000.00 | |
FR Total operating income (I) | | | 900 000.00 | |
FW Other purchases and external expenses | | | 914 684.00 | |
GF Total Operating Expenses (II) | | | 914 684.00 | |
GG - OPERATING RESULT (I - II) | | | -14 684.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 114.00 | 2 369.00 | | 901 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 684.00 | 15 561.00 | | 914 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 570.00 | -13 192.00 | | -13 570.00 |
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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 | 6 679.00 | 6 679.00 | | 6 679.00 |
8C Staff and Related Accounts | 33 076 126.00 | 33 076 126.00 | | 33 076 126.00 |
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) | 2 415.00 | 2 415.00 | | 2 415.00 |
VP Miscellaneous | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 076 126.00 | 33 076 126.00 | | 33 076 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 078 541.00 | 33 078 541.00 | | 33 078 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 085 220.00 | 38 085 220.00 | | 38 085 220.00 |
