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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 686 934.00 | 1 685 000.00 | 1 934.00 | 1 686 934.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BF Loans | 106 052.00 | 106 052.00 | | 106 052.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 971 048.00 | 1 899 052.00 | 71 996.00 | 1 971 048.00 |
BX Customers and related accounts | 3 616 056.00 | 2 643 620.00 | 972 436.00 | 3 616 056.00 |
BZ Other receivables | 159 194.00 | 141 824.00 | 17 370.00 | 159 194.00 |
CF Cash and cash equivalents | 57 642.00 | | 57 642.00 | 57 642.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 3 833 618.00 | 2 785 444.00 | 1 048 174.00 | 3 833 618.00 |
CO Grand total (0 to V) | 5 804 666.00 | 4 684 496.00 | 1 120 170.00 | 5 804 666.00 |
CU Other investments | 176 087.00 | 108 000.00 | 68 087.00 | 176 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -41 905 315.00 | | | -41 905 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 222.00 | | | -95 222.00 |
DK Regulated provisions | 67 524.00 | | | 67 524.00 |
DL TOTAL (I) | -41 894 901.00 | | | -41 894 901.00 |
DQ Provisions for Expenses | 462 000.00 | | | 462 000.00 |
DR TOTAL (IV) | 462 000.00 | | | 462 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 296 933.00 | | | 42 296 933.00 |
DX Trade payables and related accounts | 9 033.00 | | | 9 033.00 |
DY Tax and social security liabilities | 94 046.00 | | | 94 046.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 113 060.00 | | | 113 060.00 |
EC TOTAL (IV) | 42 553 071.00 | | | 42 553 071.00 |
EE Grand total (I to V) | 1 120 170.00 | | | 1 120 170.00 |
EG Accrued income and payables due within one year | 42 553 071.00 | | | 42 553 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 876.00 | | 450 876.00 | 450 876.00 |
FJ Net sales | 450 876.00 | | 450 876.00 | 450 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FR Total operating income (I) | | | 452 542.00 | |
FW Other purchases and external expenses | | | 59 103.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 63 259.00 | |
GG - OPERATING RESULT (I - II) | | | 389 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 350.00 | |
GP Total financial income (V) | | | 35 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 466 818.00 | |
GU Total financial expenses (VI) | | | 507 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HE Exceptional expenses on management operations | 12 847.00 | | | 12 847.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 609.00 | | | -12 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 702.00 | | | 488 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 924.00 | | | 583 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 222.00 | | | -95 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 000.00 | | | 68 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 000.00 | 6 000.00 | | 456 000.00 |
7C Grand total | 524 000.00 | 6 000.00 | | 524 000.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 000.00 | 113 000.00 | | 113 000.00 |
UY Staff and related accounts | 2 644 000.00 | | | 2 644 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 000.00 | | 2 000.00 | 143 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 000.00 | | 2 000.00 | 2 787 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 000.00 | 256 000.00 | | 256 000.00 |
