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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 | 265 303.00 | | 265 303.00 | 265 303.00 |
BZ Other receivables | 7 645 196.00 | | 7 645 196.00 | 7 645 196.00 |
CF Cash and cash equivalents | 72 758.00 | | 72 758.00 | 72 758.00 |
CJ TOTAL (II) | 7 983 257.00 | | 7 983 257.00 | 7 983 257.00 |
CO Grand total (0 to V) | 7 983 257.00 | | 7 983 257.00 | 7 983 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 765 512.00 | 599 071.00 | | 2 765 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 069.00 | 2 166 941.00 | | 31 069.00 |
DL TOTAL (I) | 2 802 081.00 | 2 771 012.00 | | 2 802 081.00 |
DP Provisions for Risks | 4 912 773.00 | 4 912 773.00 | | 4 912 773.00 |
DR TOTAL (IV) | 4 912 773.00 | 4 912 773.00 | | 4 912 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 817.00 | 76 817.00 | | 76 817.00 |
DX Trade payables and related accounts | 63 703.00 | 84 778.00 | | 63 703.00 |
DY Tax and social security liabilities | 98 396.00 | 110 802.00 | | 98 396.00 |
EA Other liabilities | 29 488.00 | 29 488.00 | | 29 488.00 |
EC TOTAL (IV) | 268 404.00 | 301 885.00 | | 268 404.00 |
EE Grand total (I to V) | 7 983 257.00 | 7 985 670.00 | | 7 983 257.00 |
EG Accrued income and payables due within one year | 266 404.00 | 301 885.00 | | 266 404.00 |
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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 | | | 1 300.00 | |
FR Total operating income (I) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 2 919.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GL Other interest and similar income | | | 44 846.00 | |
GP Total financial income (V) | | | 44 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 172.00 | | |
HD Total exceptional income (VII) | | 50 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 172.00 | | |
HK Income tax | 12 082.00 | -1 926 618.00 | | 12 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 145.00 | 327 124.00 | | 46 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077.00 | -1 839 818.00 | | 15 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 069.00 | 2 166 941.00 | | 31 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 912 773.00 | | | 4 912 773.00 |
7C Grand total | 4 912 773.00 | | | 4 912 773.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 817.00 | 76 817.00 | | 76 817.00 |
8B Suppliers and Related Accounts | 63 703.00 | 63 703.00 | | 63 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 488.00 | 29 488.00 | | 29 488.00 |
UX Other trade receivables | 265 303.00 | 265 303.00 | | 265 303.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VC Group and associates | 7 508 211.00 | 7 508 211.00 | | 7 508 211.00 |
VM Income taxes | 40 951.00 | 40 951.00 | | 40 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 857.00 | 94 857.00 | | 94 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 910 499.00 | 7 910 499.00 | | 7 910 499.00 |
VW VAT | 98 396.00 | 98 396.00 | | 98 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 404.00 | 268 404.00 | | 268 404.00 |
