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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 224 360.00 | | 5 224 360.00 | 5 224 360.00 |
BJ TOTAL (I) | 5 228 360.00 | | 5 228 360.00 | 5 228 360.00 |
BX Customers and related accounts | 158 480.00 | 66 000.00 | 92 480.00 | 158 480.00 |
BZ Other receivables | 1 870 974.00 | | 1 870 974.00 | 1 870 974.00 |
CF Cash and cash equivalents | 1 558 410.00 | | 1 558 410.00 | 1 558 410.00 |
CJ TOTAL (II) | 3 587 865.00 | 66 000.00 | 3 521 865.00 | 3 587 865.00 |
CO Grand total (0 to V) | 8 816 225.00 | 66 000.00 | 8 750 225.00 | 8 816 225.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 144 000.00 | 8 144 000.00 | | 8 144 000.00 |
DD Legal reserve (1) | 598 982.00 | 598 982.00 | | 598 982.00 |
DH Retained earnings | -3 973 113.00 | -3 787 359.00 | | -3 973 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 712.00 | -185 754.00 | | -24 712.00 |
DL TOTAL (I) | 4 745 157.00 | 4 769 869.00 | | 4 745 157.00 |
DP Provisions for Risks | 130 000.00 | 178 187.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 178 187.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 823 809.00 | 3 837 530.00 | | 3 823 809.00 |
DX Trade payables and related accounts | 25 287.00 | 61 128.00 | | 25 287.00 |
DY Tax and social security liabilities | 25 972.00 | 25 972.00 | | 25 972.00 |
EA Other liabilities | | 862 729.00 | | |
EC TOTAL (IV) | 3 875 067.00 | 4 787 359.00 | | 3 875 067.00 |
EE Grand total (I to V) | 8 750 225.00 | 9 735 415.00 | | 8 750 225.00 |
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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 | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 119 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 328.00 | |
GG - OPERATING RESULT (I - II) | | | -71 328.00 | |
GH Attributed profit or transferred loss (III) | | | 96 720.00 | |
GI Supported loss or transferred profit (IV) | | | 12 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 852.00 | |
GP Total financial income (V) | | | 15 852.00 | |
GR Interest and similar expenses | | | 53 455.00 | |
GU Total financial expenses (VI) | | | 53 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 572.00 | 57 052.00 | | 172 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 284.00 | 242 806.00 | | 197 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 712.00 | -185 754.00 | | -24 712.00 |
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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 | 178 187.00 | 11 813.00 | 60 000.00 | 178 187.00 |
6T Receivables | 66 000.00 | | | 66 000.00 |
7B Total provisions for depreciation | 66 000.00 | | | 66 000.00 |
7C Grand total | 244 187.00 | 11 813.00 | 60 000.00 | 244 187.00 |
UE of which provisions and reversals: - Operating | | 11 813.00 | 60 000.00 | |
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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 | 25 287.00 | 25 287.00 | | 25 287.00 |
UP Loans | 5 224 360.00 | | 5 224 360.00 | 5 224 360.00 |
UX Other trade receivables | 79 240.00 | | 79 240.00 | 79 240.00 |
VA Doubtful or disputed receivables | 79 240.00 | | 79 240.00 | 79 240.00 |
VB VAT | 18 739.00 | 18 739.00 | | 18 739.00 |
VC Group and associates | 1 770 777.00 | 330 058.00 | 1 440 719.00 | 1 770 777.00 |
VI Group and Associates | 3 823 809.00 | 44 275.00 | 3 779 534.00 | 3 823 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 458.00 | 81 458.00 | | 81 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253 814.00 | 430 255.00 | 6 823 559.00 | 7 253 814.00 |
VW VAT | 25 972.00 | 25 972.00 | | 25 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 067.00 | 95 533.00 | 3 779 534.00 | 3 875 067.00 |
