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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
BJ TOTAL (I) | 59 858 109.00 | 21 559 651.00 | 38 298 458.00 | 59 858 109.00 |
BX Customers and related accounts | 6 694 515.00 | 6 694 514.00 | 1.00 | 6 694 515.00 |
BZ Other receivables | | | 18 200.00 | |
CJ TOTAL (II) | 6 694 515.00 | 6 694 514.00 | 18 202.00 | 6 694 515.00 |
CO Grand total (0 to V) | 66 552 625.00 | 28 254 165.00 | 38 316 660.00 | 66 552 625.00 |
CU Other investments | 57 583 109.00 | 19 284 651.00 | 38 298 458.00 | 57 583 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 557 790.00 | 15 557 790.00 | | 15 557 790.00 |
DB Share, merger, contribution premiums, etc. | -1 523 376.00 | -3 635 612.00 | | -1 523 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 986 252.00 | 2 112 235.00 | | -1 986 252.00 |
DL TOTAL (I) | 12 048 161.00 | 14 034 414.00 | | 12 048 161.00 |
DP Provisions for Risks | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DR TOTAL (IV) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DX Trade payables and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 25 114 498.00 | 50 223 091.00 | | 25 114 498.00 |
EC TOTAL (IV) | 25 128 498.00 | 25 122 593.00 | | 25 128 498.00 |
EE Grand total (I to V) | 38 316 660.00 | 40 297 007.00 | | 38 316 660.00 |
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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 | | | 26 518.00 | |
GF Total Operating Expenses (II) | | | 26 518.00 | |
GG - OPERATING RESULT (I - II) | | | 26 518.00 | |
GP Total financial income (V) | | | 523 111.00 | |
GU Total financial expenses (VI) | | | 2 482 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 986 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 205.00 | 74 205.00 | | 74 205.00 |
HH Total exceptional expenses (VIII) | 83 000.00 | 74 205.00 | | 83 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 795.00 | -8 795.00 | | -8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 111.00 | 2 728 420.00 | | 523 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 363.00 | 616 184.00 | | 2 509 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 986 252.00 | 2 112 235.00 | | -1 986 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 045 603.00 | | 1.00 | 60 045 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 494.00 | 59 858 109.00 | |
I4 DECREASES Grand Total | | 187 494.00 | 59 858 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 045 603.00 | | 1.00 | 60 045 603.00 |
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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 | 1 140 000.00 | | | 1 140 000.00 |
7C Grand total | 1 140 000.00 | | | 1 140 000.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 114 498.00 | 25 114 498.00 | | 25 114 498.00 |
UX Other trade receivables | 6 694 515.00 | 6 694 515.00 | | 6 694 515.00 |
UZ Social Security, other social security organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
VS Prepaid expenses | -6 694 514.00 | -6 694 514.00 | | -6 694 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 202.00 | 18 202.00 | | 18 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 128 498.00 | 25 128 498.00 | | 25 128 498.00 |
