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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 | 440 603.00 | | 440 603.00 | 440 603.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 442 033.00 | | 442 033.00 | 442 033.00 |
CN Currency translation adjustments (V) | 14 191.00 | | 14 191.00 | 14 191.00 |
CO Grand total (0 to V) | 456 223.00 | | 456 223.00 | 456 223.00 |
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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 | -18 463.00 | -16 376.00 | | -18 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 568.00 | -2 087.00 | | 3 568.00 |
DL TOTAL (I) | -4 861.00 | -8 429.00 | | -4 861.00 |
DP Provisions for Risks | 14 191.00 | 15 476.00 | | 14 191.00 |
DR TOTAL (IV) | 14 191.00 | 15 476.00 | | 14 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | 665.00 | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 910.00 | 405 565.00 | | 416 910.00 |
DX Trade payables and related accounts | 36.00 | 111.00 | | 36.00 |
EC TOTAL (IV) | 418 852.00 | 406 341.00 | | 418 852.00 |
ED (V) | 28 042.00 | 30 469.00 | | 28 042.00 |
EE Grand total (I to V) | 456 223.00 | 443 857.00 | | 456 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 28.00 | |
FW Other purchases and external expenses | | | 71.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 82.00 | |
GG - OPERATING RESULT (I - II) | | | -53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 525.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 476.00 | |
GN Positive exchange differences | | | 23 450.00 | |
GP Total financial income (V) | | | 46 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 191.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GS Negative differences of foreign exchange | | | 22 919.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 41 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 708.00 | 1 096.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 508.00 | 47 975.00 | | 46 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 940.00 | 50 062.00 | | 42 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 568.00 | -2 087.00 | | 3 568.00 |
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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 | 15 476.00 | 14 191.00 | 15 476.00 | 15 476.00 |
7C Grand total | 15 476.00 | 14 191.00 | 15 476.00 | 15 476.00 |
