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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 606 388.00 | 162 928.00 | 443 460.00 | 606 388.00 |
BJ TOTAL (I) | 637 388.00 | 193 928.00 | 443 460.00 | 637 388.00 |
BX Customers and related accounts | 136 901.00 | 114 084.00 | 22 816.00 | 136 901.00 |
BZ Other receivables | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 140 361.00 | 114 084.00 | 26 277.00 | 140 361.00 |
CO Grand total (0 to V) | 777 749.00 | 308 012.00 | 469 737.00 | 777 749.00 |
CR Shares due in more than one year | 136 901.00 | | | 136 901.00 |
CU Other investments | 31 000.00 | 31 000.00 | | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 454.00 | 454.00 | | 454.00 |
DG Other reserves | 2 651.00 | 2 651.00 | | 2 651.00 |
DH Retained earnings | -83 125.00 | -59 231.00 | | -83 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 338.00 | -23 893.00 | | -215 338.00 |
DL TOTAL (I) | -285 358.00 | -70 019.00 | | -285 358.00 |
DU Loans and Debts from Credit Institutions (3) | 54 469.00 | 52 985.00 | | 54 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 519.00 | 687 649.00 | | 695 519.00 |
DX Trade payables and related accounts | 5 107.00 | 4 747.00 | | 5 107.00 |
EC TOTAL (IV) | 755 095.00 | 745 381.00 | | 755 095.00 |
EE Grand total (I to V) | 469 737.00 | 675 362.00 | | 469 737.00 |
EG Accrued income and payables due within one year | 2 817.00 | 745 381.00 | | 2 817.00 |
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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 | | | 5 812.00 | |
GB Operating Expenses - Provisions | | | 122 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 084.00 | |
GF Total Operating Expenses (II) | | | 242 729.00 | |
GG - OPERATING RESULT (I - II) | | | -242 729.00 | |
GL Other interest and similar income | | | 28 875.00 | |
GP Total financial income (V) | | | 28 875.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 442.00 | | |
HG Exceptional depreciation and provisions | | 13 445.00 | | |
HH Total exceptional expenses (VIII) | | 37 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 875.00 | 22 234.00 | | 28 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 213.00 | 46 127.00 | | 244 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 338.00 | -23 893.00 | | -215 338.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
UP Loans | 443 460.00 | | 443 460.00 | 443 460.00 |
VA Doubtful or disputed receivables | 136 901.00 | | 136 901.00 | 136 901.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 54 469.00 | | 54 469.00 | 54 469.00 |
VI Group and Associates | 695 519.00 | -2 290.00 | 697 809.00 | 695 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 095.00 | 2 817.00 | 752 278.00 | 755 095.00 |
Z1 Receivables representing loaned securities | 162 929.00 | | 162 929.00 | 162 929.00 |
