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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 47 436.00 | | 47 436.00 | 47 436.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 106 154.00 | | 106 154.00 | 106 154.00 |
CJ TOTAL (II) | 159 394.00 | | 159 394.00 | 159 394.00 |
CO Grand total (0 to V) | 162 552.00 | | 162 552.00 | 162 552.00 |
CP Shares due in less than one year | 3 157.00 | | | 3 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 640.00 | 486 640.00 | | 486 640.00 |
DD Legal reserve (1) | 60 524.00 | 60 524.00 | | 60 524.00 |
DG Other reserves | 155 334.00 | 155 334.00 | | 155 334.00 |
DH Retained earnings | -762 385.00 | -740 158.00 | | -762 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 775.00 | -22 227.00 | | 57 775.00 |
DL TOTAL (I) | -2 111.00 | -59 886.00 | | -2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 146 299.00 | 144 127.00 | | 146 299.00 |
DY Tax and social security liabilities | 8 350.00 | 8 240.00 | | 8 350.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 164 663.00 | 162 368.00 | | 164 663.00 |
EE Grand total (I to V) | 162 552.00 | 102 481.00 | | 162 552.00 |
EG Accrued income and payables due within one year | 164 663.00 | 162 368.00 | | 164 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 70 700.00 | |
FR Total operating income (I) | | | 70 700.00 | |
FW Other purchases and external expenses | | | 12 924.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 924.00 | |
GG - OPERATING RESULT (I - II) | | | 57 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 700.00 | 3 818.00 | | 70 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 925.00 | 26 045.00 | | 12 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 775.00 | -22 227.00 | | 57 775.00 |
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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 | 146 299.00 | 146 299.00 | | 146 299.00 |
8D Social Security and Other Social Organizations | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 47 437.00 | | | 47 437.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 804.00 | | | 5 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 398.00 | 56 398.00 | | 56 398.00 |
VW VAT | 6 986.00 | 6 986.00 | | 6 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 664.00 | 164 664.00 | | 164 664.00 |
Z1 Receivables representing loaned securities | 2 541.00 | | | 2 541.00 |
