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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 428 344.00 | | 428 344.00 | 428 344.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 428 381.00 | | 428 381.00 | 428 381.00 |
CN Currency translation adjustments (V) | 15 476.00 | | 15 476.00 | 15 476.00 |
CO Grand total (0 to V) | 443 857.00 | | 443 857.00 | 443 857.00 |
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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) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -16 376.00 | -4 198.00 | | -16 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | -12 178.00 | | -2 087.00 |
DL TOTAL (I) | -8 429.00 | -6 342.00 | | -8 429.00 |
DP Provisions for Risks | 15 476.00 | 21 924.00 | | 15 476.00 |
DR TOTAL (IV) | 15 476.00 | 21 924.00 | | 15 476.00 |
DU Loans and Debts from Credit Institutions (3) | 665.00 | 3 371.00 | | 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 565.00 | 446 970.00 | | 405 565.00 |
DX Trade payables and related accounts | 111.00 | 169.00 | | 111.00 |
EC TOTAL (IV) | 406 341.00 | 450 509.00 | | 406 341.00 |
ED (V) | 30 469.00 | 26 221.00 | | 30 469.00 |
EE Grand total (I to V) | 443 857.00 | 492 312.00 | | 443 857.00 |
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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 | | | 167.00 | |
GF Total Operating Expenses (II) | | | 168.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 392.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 21 924.00 | |
GN Positive exchange differences | | | 18 559.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 476.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GS Negative differences of foreign exchange | | | 28 159.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 48 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 096.00 | 1 085.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 975.00 | 69 203.00 | | 47 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 062.00 | 81 381.00 | | 50 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | -12 178.00 | | -2 087.00 |
