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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 511 818.00 | | 511 818.00 | 511 818.00 |
BZ Other receivables | 76 341 238.00 | 18 764 435.00 | 57 576 803.00 | 76 341 238.00 |
CF Cash and cash equivalents | 31 155.00 | | 31 155.00 | 31 155.00 |
CJ TOTAL (II) | 76 884 211.00 | 18 764 435.00 | 58 119 777.00 | 76 884 211.00 |
CO Grand total (0 to V) | 76 884 211.00 | 18 764 435.00 | 58 119 777.00 | 76 884 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -20 251 874.00 | -18 170 885.00 | | -20 251 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 903.00 | -2 080 990.00 | | -1 149 903.00 |
DL TOTAL (I) | -21 361 078.00 | -20 211 174.00 | | -21 361 078.00 |
DU Loans and Debts from Credit Institutions (3) | 71 391 674.00 | 70 378 990.00 | | 71 391 674.00 |
DX Trade payables and related accounts | 15 852.00 | 72 591.00 | | 15 852.00 |
DY Tax and social security liabilities | 83 877.00 | 83 877.00 | | 83 877.00 |
EA Other liabilities | 7 989 452.00 | 7 951 452.00 | | 7 989 452.00 |
EC TOTAL (IV) | 79 480 854.00 | 78 486 910.00 | | 79 480 854.00 |
EE Grand total (I to V) | 58 119 777.00 | 58 275 736.00 | | 58 119 777.00 |
EG Accrued income and payables due within one year | 20 985 354.00 | 20 161 705.00 | | 20 985 354.00 |
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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 | | | 77 220.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 253 584.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 803.00 | |
GG - OPERATING RESULT (I - II) | | | -330 803.00 | |
GL Other interest and similar income | | | 253 584.00 | |
GP Total financial income (V) | | | 253 584.00 | |
GR Interest and similar expenses | | | 1 012 684.00 | |
GU Total financial expenses (VI) | | | 1 012 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | 873 819.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 873 819.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -873 819.00 | | -60 000.00 |
HK Income tax | | 2 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 584.00 | 262 268.00 | | 253 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 487.00 | 2 343 258.00 | | 1 403 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 903.00 | -2 080 990.00 | | -1 149 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 510 851.00 | 253 584.00 | | 18 510 851.00 |
7B Total provisions for depreciation | 18 510 851.00 | 253 584.00 | | 18 510 851.00 |
7C Grand total | 18 510 851.00 | 253 584.00 | | 18 510 851.00 |
UE of which provisions and reversals: - Operating | | 253 584.00 | | |
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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 | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989 452.00 | 7 989 452.00 | | 7 989 452.00 |
UX Other trade receivables | 511 818.00 | 511 818.00 | | 511 818.00 |
VG Loans with a maturity of up to one year at origin | 71 391 674.00 | 12 896 174.00 | 58 495 500.00 | 71 391 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 341 238.00 | 76 341 238.00 | | 76 341 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 853 056.00 | 76 853 056.00 | | 76 853 056.00 |
VW VAT | 83 877.00 | 83 877.00 | | 83 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 480 854.00 | 20 985 354.00 | 58 495 500.00 | 79 480 854.00 |
