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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) | 2 790 763.00 | | 2 790 763.00 | 2 790 763.00 |
BZ Other receivables | 5 753 835.00 | | 5 753 835.00 | 5 753 835.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 5 758 274.00 | | 5 758 274.00 | 5 758 274.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 549 036.00 | | 8 549 036.00 | 8 549 036.00 |
CU Other investments | 2 790 763.00 | | 2 790 763.00 | 2 790 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -117 773.00 | | | -117 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 744.00 | -117 773.00 | | 394 744.00 |
DL TOTAL (I) | 277 971.00 | -116 773.00 | | 277 971.00 |
DP Provisions for Risks | | 185 484.00 | | |
DR TOTAL (IV) | | 185 484.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 429.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 004 210.00 | 6 551 855.00 | | 8 004 210.00 |
DY Tax and social security liabilities | 138 485.00 | | | 138 485.00 |
EC TOTAL (IV) | 8 142 905.00 | 6 552 284.00 | | 8 142 905.00 |
ED (V) | 128 161.00 | | | 128 161.00 |
EE Grand total (I to V) | 8 549 036.00 | 6 620 994.00 | | 8 549 036.00 |
EG Accrued income and payables due within one year | 8 142 905.00 | 6 552 284.00 | | 8 142 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 429.00 | | 210.00 |
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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 | | | 29 689.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 29 802.00 | |
GG - OPERATING RESULT (I - II) | | | -29 802.00 | |
GL Other interest and similar income | | | 384 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 484.00 | |
GP Total financial income (V) | | | 569 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 138 485.00 | | | 138 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 744.00 | -117 773.00 | | 394 744.00 |
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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 | 2 790 763.00 | | | 2 790 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790 763.00 | |
I4 DECREASES Grand Total | | | 2 790 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790 763.00 | | | 2 790 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 484.00 | | 185 483.00 | 185 484.00 |
7C Grand total | 185 484.00 | | 185 483.00 | 185 484.00 |
UE of which provisions and reversals: - Operating | | | 185 484.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 004 210.00 | 8 004 210.00 | | 8 004 210.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 835.00 | 5 753 835.00 | | 5 753 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 142 905.00 | 8 142 905.00 | | 8 142 905.00 |
