| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 052.00 | 50 052.00 | | 50 052.00 |
BJ TOTAL (I) | 50 052.00 | 50 052.00 | | 50 052.00 |
BX Customers and related accounts | 11 911 543.00 | | 11 911 543.00 | 11 911 543.00 |
BZ Other receivables | 633 084.00 | 243 803.00 | 389 281.00 | 633 084.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 12 564 585.00 | 243 803.00 | 12 320 782.00 | 12 564 585.00 |
CN Currency translation adjustments (V) | 1 961 258.00 | | 1 961 258.00 | 1 961 258.00 |
CO Grand total (0 to V) | 14 575 895.00 | 293 855.00 | 14 282 040.00 | 14 575 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -4 175 033.00 | -3 887 739.00 | | -4 175 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 453.00 | -287 294.00 | | -324 453.00 |
DL TOTAL (I) | -4 458 786.00 | -4 134 333.00 | | -4 458 786.00 |
DP Provisions for Risks | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DR TOTAL (IV) | 2 950 805.00 | 2 950 805.00 | | 2 950 805.00 |
DU Loans and Debts from Credit Institutions (3) | 17 159.00 | 17 172.00 | | 17 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 278.00 | 4 760 335.00 | | 4 983 278.00 |
DX Trade payables and related accounts | 4 884 092.00 | 4 725 946.00 | | 4 884 092.00 |
DY Tax and social security liabilities | 46 392.00 | 49 808.00 | | 46 392.00 |
EA Other liabilities | 2 306 225.00 | 2 302 039.00 | | 2 306 225.00 |
EC TOTAL (IV) | 12 237 145.00 | 11 855 300.00 | | 12 237 145.00 |
ED (V) | 3 552 877.00 | 3 190 995.00 | | 3 552 877.00 |
EE Grand total (I to V) | 14 282 040.00 | 13 862 766.00 | | 14 282 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 428.00 | |
FW Other purchases and external expenses | | | 29 705.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 26 063.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 66 891.00 | |
GG - OPERATING RESULT (I - II) | | | -66 463.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GS Negative differences of foreign exchange | | | -3 294.00 | |
GU Total financial expenses (VI) | | | 14 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 243 803.00 | | | 243 803.00 |
HH Total exceptional expenses (VIII) | 243 803.00 | | | 243 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 803.00 | | | -243 803.00 |
HK Income tax | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 988.00 | 57.00 | | 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 442.00 | 287 351.00 | | 325 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 453.00 | -287 294.00 | | -324 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 243 803.00 | | |
7B Total provisions for depreciation | | 243 803.00 | | |
7C Grand total | | 243 803.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 983 278.00 | 4 983 278.00 | | 4 983 278.00 |
8B Suppliers and Related Accounts | 4 884 092.00 | 4 884 092.00 | | 4 884 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306 225.00 | 2 306 225.00 | | 2 306 225.00 |
VG Loans with a maturity of up to one year at origin | 17 159.00 | 17 159.00 | | 17 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 392.00 | 46 392.00 | | 46 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 544 707.00 | 12 544 707.00 | | 12 544 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 145.00 | 12 237 145.00 | | 12 237 145.00 |
