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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 373.00 | | 6 373.00 | 6 373.00 |
BZ Other receivables | 7 629.00 | | 7 629.00 | 7 629.00 |
CF Cash and cash equivalents | 208 160.00 | | 208 160.00 | 208 160.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 237 161.00 | | 237 161.00 | 237 161.00 |
CO Grand total (0 to V) | 237 161.00 | | 237 161.00 | 237 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -2 516 888.00 | | | -2 516 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 442.00 | | | 1 301 442.00 |
DL TOTAL (I) | -1 207 447.00 | | | -1 207 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277 345.00 | | | 1 277 345.00 |
DX Trade payables and related accounts | 91 832.00 | | | 91 832.00 |
DY Tax and social security liabilities | 69 264.00 | | | 69 264.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EC TOTAL (IV) | 1 444 608.00 | | | 1 444 608.00 |
EE Grand total (I to V) | 237 161.00 | | | 237 161.00 |
EG Accrued income and payables due within one year | 1 444 608.00 | | | 1 444 608.00 |
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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 | | | 34 235.00 | |
GF Total Operating Expenses (II) | | | 34 235.00 | |
GG - OPERATING RESULT (I - II) | | | -34 235.00 | |
GH Attributed profit or transferred loss (III) | | | 39 355.00 | |
GL Other interest and similar income | | | 1 425 708.00 | |
GN Positive exchange differences | | | 5 740 187.00 | |
GP Total financial income (V) | | | 7 165 895.00 | |
GR Interest and similar expenses | | | 5 804 328.00 | |
GU Total financial expenses (VI) | | | 5 804 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 366 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 65 245.00 | | | 65 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 251.00 | | | 7 205 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 809.00 | | | 5 903 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 442.00 | | | 1 301 442.00 |
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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 | 7 144 039.00 | | | 7 144 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 860 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 144 039.00 | | |
I4 DECREASES Grand Total | | 7 144 039.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144 039.00 | | | 7 144 039.00 |
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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 | 5 740 187.00 | | 5 740 187.00 | 5 740 187.00 |
7B Total provisions for depreciation | 3 239 565.00 | | | 3 239 565.00 |
7C Grand total | 8 979 752.00 | | 5 740 187.00 | 8 979 752.00 |
UG - Financial | | | 5 740 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 277 345.00 | 1 277 345.00 | | 1 277 345.00 |
8B Suppliers and Related Accounts | 91 832.00 | 91 832.00 | | 91 832.00 |
8E Income Taxes | 65 245.00 | 65 245.00 | | 65 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
UX Other trade receivables | 6 373.00 | | | 6 373.00 |
VB VAT | 5 778.00 | | | 5 778.00 |
VK Loans repaid during the year | 2 025 708.00 | | | 2 025 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 002.00 | 29 002.00 | | 29 002.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 608.00 | 1 444 608.00 | | 1 444 608.00 |
