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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) | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 974.00 | | 18 974.00 | 18 974.00 |
CN Currency translation adjustments (V) | 52 092.00 | | 52 092.00 | 52 092.00 |
CO Grand total (0 to V) | 146 066.00 | 25 000.00 | 121 066.00 | 146 066.00 |
CU Other investments | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -188 616.00 | -140 282.00 | | -188 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 031.00 | -48 334.00 | | -42 031.00 |
DL TOTAL (I) | -205 647.00 | -163 616.00 | | -205 647.00 |
DP Provisions for Risks | 52 092.00 | 673 910.00 | | 52 092.00 |
DR TOTAL (IV) | 52 092.00 | 673 910.00 | | 52 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 784.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 300.00 | 4 850 855.00 | | 265 300.00 |
DX Trade payables and related accounts | 6 164.00 | 10 524.00 | | 6 164.00 |
EC TOTAL (IV) | 271 464.00 | 4 862 162.00 | | 271 464.00 |
ED (V) | 3 157.00 | 2 554.00 | | 3 157.00 |
EE Grand total (I to V) | 121 066.00 | 5 375 011.00 | | 121 066.00 |
EG Accrued income and payables due within one year | 271 464.00 | 4 862 162.00 | | 271 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
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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 | | | 25 732.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 807.00 | |
GG - OPERATING RESULT (I - II) | | | -25 807.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 910.00 | |
GN Positive exchange differences | | | 118 191.00 | |
GP Total financial income (V) | | | 792 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 092.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 756 226.00 | |
GU Total financial expenses (VI) | | | 808 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 102.00 | 654 627.00 | | 792 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 133.00 | 702 962.00 | | 834 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 031.00 | -48 334.00 | | -42 031.00 |
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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 | 75 000.00 | | | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 75 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 673 910.00 | 52 092.00 | 673 910.00 | 673 910.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 698 910.00 | 52 092.00 | 673 910.00 | 698 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 092.00 | 673 910.00 | |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
VC Group and associates | 18 974.00 | | | 18 974.00 |
VI Group and Associates | 265 300.00 | 265 300.00 | | 265 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 464.00 | 271 464.00 | | 271 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 75.00 | 73.00 | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 278.00 | 27 905.00 | | 22 278.00 |
ST Other accounts | 454.00 | 1 073.00 | | 454.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 73.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 732.00 | 28 978.00 | | 25 732.00 |
