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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 340.00 | 23 926.00 | 2 414.00 | 26 340.00 |
BJ TOTAL (I) | 47 213 066.00 | 47 210 653.00 | 2 414.00 | 47 213 066.00 |
BX Customers and related accounts | 181 384.00 | | 181 384.00 | 181 384.00 |
BZ Other receivables | 161 611.00 | | 161 611.00 | 161 611.00 |
CF Cash and cash equivalents | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 345 392.00 | | 345 392.00 | 345 392.00 |
CO Grand total (0 to V) | 47 558 458.00 | 47 210 653.00 | 347 805.00 | 47 558 458.00 |
CU Other investments | 47 186 727.00 | 47 186 727.00 | | 47 186 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 649 657.00 | 2 649 657.00 | | 2 649 657.00 |
DD Legal reserve (1) | 224 962.00 | 224 962.00 | | 224 962.00 |
DH Retained earnings | -4 084 456.00 | -4 166 208.00 | | -4 084 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 783.00 | 81 753.00 | | -1 783.00 |
DL TOTAL (I) | -1 211 620.00 | -1 209 837.00 | | -1 211 620.00 |
DN Conditional advances | 348 383.00 | 348 383.00 | | 348 383.00 |
DO TOTAL (II) | 348 383.00 | 348 383.00 | | 348 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 340.00 | 994 899.00 | | 996 340.00 |
DX Trade payables and related accounts | 214 190.00 | 213 602.00 | | 214 190.00 |
DY Tax and social security liabilities | 513.00 | 513.00 | | 513.00 |
EC TOTAL (IV) | 1 211 043.00 | 1 209 014.00 | | 1 211 043.00 |
EE Grand total (I to V) | 347 805.00 | 347 560.00 | | 347 805.00 |
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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 | | | 7 370.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 268.00 | |
GF Total Operating Expenses (II) | | | 13 151.00 | |
GG - OPERATING RESULT (I - II) | | | -13 151.00 | |
GR Interest and similar expenses | | | 9 299.00 | |
GU Total financial expenses (VI) | | | 9 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 667.00 | -100 776.00 | | -20 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | -81 753.00 | | 1 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 783.00 | 81 753.00 | | -1 783.00 |
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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 | 214 190.00 | 214 190.00 | | 214 190.00 |
8D Social Security and Other Social Organizations | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 181 384.00 | 14 692.00 | 166 692.00 | 181 384.00 |
VI Group and Associates | 996 340.00 | 1 211.00 | 995 129.00 | 996 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 611.00 | 129 457.00 | 32 154.00 | 161 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 995.00 | 144 149.00 | 198 846.00 | 342 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 043.00 | 215 914.00 | 995 129.00 | 1 211 043.00 |
