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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
BJ TOTAL (I) | 7 746.00 | | 7 746.00 | 7 746.00 |
BX Customers and related accounts | 326 619.00 | 121 183.00 | 205 436.00 | 326 619.00 |
BZ Other receivables | 5 942 012.00 | | 5 942 012.00 | 5 942 012.00 |
CF Cash and cash equivalents | 143 719.00 | | 143 719.00 | 143 719.00 |
CJ TOTAL (II) | 6 412 350.00 | 121 183.00 | 6 291 167.00 | 6 412 350.00 |
CO Grand total (0 to V) | 6 420 096.00 | 121 183.00 | 6 298 913.00 | 6 420 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 665.00 | 29 709 643.00 | | 8 665.00 |
DB Share, merger, contribution premiums, etc. | 1 104 026.00 | | | 1 104 026.00 |
DH Retained earnings | | -29 051 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 219.00 | 261 147.00 | | 238 219.00 |
DL TOTAL (I) | 1 350 910.00 | 919 622.00 | | 1 350 910.00 |
DP Provisions for Risks | 170 827.00 | 170 827.00 | | 170 827.00 |
DR TOTAL (IV) | 170 827.00 | 170 827.00 | | 170 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 601 424.00 | 4 644 037.00 | | 4 601 424.00 |
DX Trade payables and related accounts | 76 246.00 | 21 486.00 | | 76 246.00 |
DY Tax and social security liabilities | 67 037.00 | 29 776.00 | | 67 037.00 |
EA Other liabilities | 32 470.00 | 7 208.00 | | 32 470.00 |
EC TOTAL (IV) | 4 777 175.00 | 4 702 506.00 | | 4 777 175.00 |
EE Grand total (I to V) | 6 298 913.00 | 5 792 956.00 | | 6 298 913.00 |
EG Accrued income and payables due within one year | 4 777 176.00 | 4 702 506.00 | | 4 777 176.00 |
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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 | | | -35 294.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | -35 150.00 | |
GG - OPERATING RESULT (I - II) | | | 35 150.00 | |
GL Other interest and similar income | | | 203 069.00 | |
GP Total financial income (V) | | | 203 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 069.00 | 280 789.00 | | 203 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -35 150.00 | 19 642.00 | | -35 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 219.00 | 261 147.00 | | 238 219.00 |
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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 | 170 827.00 | | | 170 827.00 |
6T Receivables | 1 477.00 | 119 706.00 | | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 119 706.00 | | 1 477.00 |
7C Grand total | 172 304.00 | 119 706.00 | | 172 304.00 |
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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 | 76 246.00 | 76 246.00 | | 76 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 470.00 | 32 470.00 | | 32 470.00 |
UT Other financial assets | 7 746.00 | | 7 746.00 | 7 746.00 |
UX Other trade receivables | 167 893.00 | 167 893.00 | | 167 893.00 |
VA Doubtful or disputed receivables | 158 726.00 | 158 726.00 | | 158 726.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 5 898 109.00 | 5 898 109.00 | | 5 898 109.00 |
VI Group and Associates | 4 601 424.00 | 4 601 424.00 | | 4 601 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 678.00 | 42 678.00 | | 42 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 276 376.00 | 6 268 630.00 | 7 746.00 | 6 276 376.00 |
VW VAT | 67 037.00 | 67 037.00 | | 67 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 176.00 | 4 777 176.00 | | 4 777 176.00 |
