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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 | 899 124.00 | | 899 124.00 | 899 124.00 |
CF Cash and cash equivalents | 83 793.00 | | 83 793.00 | 83 793.00 |
CJ TOTAL (II) | 982 918.00 | | 982 918.00 | 982 918.00 |
CN Currency translation adjustments (V) | 12 042.00 | | 12 042.00 | 12 042.00 |
CO Grand total (0 to V) | 994 959.00 | | 994 959.00 | 994 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 201.00 | 244 201.00 | | 244 201.00 |
DH Retained earnings | 228 795.00 | 225 044.00 | | 228 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 147.00 | -15 583.00 | | -39 147.00 |
DL TOTAL (I) | 477 849.00 | 497 662.00 | | 477 849.00 |
DP Provisions for Risks | 12 042.00 | | | 12 042.00 |
DR TOTAL (IV) | 12 042.00 | | | 12 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 089.00 | 428 887.00 | | 430 089.00 |
DX Trade payables and related accounts | 40 260.00 | 48 553.00 | | 40 260.00 |
EA Other liabilities | 1 153.00 | 1 153.00 | | 1 153.00 |
EC TOTAL (IV) | 471 502.00 | 478 593.00 | | 471 502.00 |
ED (V) | 33 567.00 | 140 492.00 | | 33 567.00 |
EE Grand total (I to V) | 994 959.00 | 1 116 747.00 | | 994 959.00 |
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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 | | | 29 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 139.00 | |
GG - OPERATING RESULT (I - II) | | | -29 139.00 | |
GL Other interest and similar income | | | 39 866.00 | |
GP Total financial income (V) | | | 39 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 042.00 | |
GR Interest and similar expenses | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 30 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 16 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 866.00 | 48 283.00 | | 39 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 679.00 | 63 867.00 | | 59 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 813.00 | -15 583.00 | | -19 813.00 |
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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 | | 12 042.00 | | |
7C Grand total | | 12 042.00 | | |
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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 | 40 260.00 | 40 260.00 | | 40 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VC Group and associates | 887 034.00 | | | 887 034.00 |
VI Group and Associates | 430 089.00 | 430 089.00 | | 430 089.00 |
VM Income taxes | 7 995.00 | | | 7 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 124.00 | 899 124.00 | | 899 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 502.00 | 471 502.00 | | 471 502.00 |
