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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 501.00 | 4 501.00 | | 4 501.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 18 679 466.00 | 3 079 383.00 | 15 600 083.00 | 18 679 466.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 18 686 313.00 | 3 079 383.00 | 15 606 930.00 | 18 686 313.00 |
CO Grand total (0 to V) | 18 690 814.00 | 3 083 884.00 | 15 606 930.00 | 18 690 814.00 |
CU Other investments | 4 501.00 | 4 501.00 | | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700 500.00 | 14 700 500.00 | | 14 700 500.00 |
DB Share, merger, contribution premiums, etc. | 6 206 240.00 | 6 206 240.00 | | 6 206 240.00 |
DH Retained earnings | -5 509 578.00 | -5 446 480.00 | | -5 509 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 348.00 | -63 098.00 | | 162 348.00 |
DL TOTAL (I) | 15 559 510.00 | 15 397 162.00 | | 15 559 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 460.00 | 10 460.00 | | 10 460.00 |
DX Trade payables and related accounts | 12 949.00 | 19 400.00 | | 12 949.00 |
DY Tax and social security liabilities | 841.00 | | | 841.00 |
EA Other liabilities | 23 170.00 | 23 170.00 | | 23 170.00 |
EC TOTAL (IV) | 47 420.00 | 53 030.00 | | 47 420.00 |
EE Grand total (I to V) | 15 606 930.00 | 15 450 192.00 | | 15 606 930.00 |
EG Accrued income and payables due within one year | 47 420.00 | 53 030.00 | | 47 420.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 514.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 20 355.00 | |
GG - OPERATING RESULT (I - II) | | | -20 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 308.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 183 648.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 648.00 | 203 337.00 | | 183 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 300.00 | 266 435.00 | | 21 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 348.00 | -63 098.00 | | 162 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 501.00 | | | 4 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 4 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 12 949.00 | 12 949.00 | | 12 949.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 430.00 | 33 430.00 | | 33 430.00 |
UX Other trade receivables | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 679 466.00 | 18 679 466.00 | | 18 679 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 681 806.00 | 18 681 806.00 | | 18 681 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 420.00 | 47 420.00 | | 47 420.00 |
