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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 500 001.00 | 27 500 000.00 | 1.00 | 27 500 001.00 |
BX Customers and related accounts | 8 649.00 | | 8 649.00 | 8 649.00 |
BZ Other receivables | 31 386 790.00 | 30 515 340.00 | 871 450.00 | 31 386 790.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 31 399 200.00 | 30 515 340.00 | 883 859.00 | 31 399 200.00 |
CO Grand total (0 to V) | 58 899 201.00 | 58 015 340.00 | 883 859.00 | 58 899 201.00 |
CU Other investments | 27 500 001.00 | 27 500 000.00 | 1.00 | 27 500 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 540 770.00 | 55 540 770.00 | | 55 540 770.00 |
DH Retained earnings | -59 839 077.00 | -59 764 016.00 | | -59 839 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 177.00 | -75 060.00 | | 106 177.00 |
DL TOTAL (I) | -4 192 130.00 | -4 298 307.00 | | -4 192 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 183 866.00 | 4 284 083.00 | | 4 183 866.00 |
DX Trade payables and related accounts | 15 960.00 | 15 714.00 | | 15 960.00 |
DY Tax and social security liabilities | 192.00 | 192.00 | | 192.00 |
EA Other liabilities | 875 972.00 | 875 972.00 | | 875 972.00 |
EC TOTAL (IV) | 5 075 990.00 | 5 175 962.00 | | 5 075 990.00 |
EE Grand total (I to V) | 883 860.00 | 877 654.00 | | 883 860.00 |
EG Accrued income and payables due within one year | 16 158.00 | 5 175 962.00 | | 16 158.00 |
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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 | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 090.00 | |
GL Other interest and similar income | | | 112 517.00 | |
GP Total financial income (V) | | | 112 517.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 517.00 | | | 112 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340.00 | 75 060.00 | | 6 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 177.00 | -75 060.00 | | 106 177.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VA Doubtful or disputed receivables | 9.00 | 9.00 | | 9.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | | 4 184.00 | 4 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 387.00 | 31 387.00 | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 399.00 | 31 399.00 | | 31 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076.00 | 892.00 | 4 184.00 | 5 076.00 |
