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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 712 050.00 | | 2 712 050.00 | 2 712 050.00 |
BJ TOTAL (I) | 2 825 430.00 | 112 387.00 | 2 713 043.00 | 2 825 430.00 |
BZ Other receivables | 114 767.00 | | 114 767.00 | 114 767.00 |
CF Cash and cash equivalents | 136 519.00 | | 136 519.00 | 136 519.00 |
CJ TOTAL (II) | 251 287.00 | | 251 287.00 | 251 287.00 |
CN Currency translation adjustments (V) | 349 065.00 | | 349 065.00 | 349 065.00 |
CO Grand total (0 to V) | 3 481 345.00 | 112 387.00 | 3 368 958.00 | 3 481 345.00 |
CS Evaluated investments - equity method | 113 380.00 | 112 387.00 | 993.00 | 113 380.00 |
CW Deferred expenses or loan issuance costs | 55 564.00 | | 55 564.00 | 55 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 167 438.00 | 159 189.00 | | 167 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 775.00 | 8 249.00 | | -89 775.00 |
DL TOTAL (I) | 110 663.00 | 200 438.00 | | 110 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711 494.00 | 3 070 593.00 | | 2 711 494.00 |
DX Trade payables and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
EA Other liabilities | 136 595.00 | 12 055.00 | | 136 595.00 |
EB Prepaid income (2) | 56 612.00 | 66 915.00 | | 56 612.00 |
EC TOTAL (IV) | 2 909 231.00 | 3 154 092.00 | | 2 909 231.00 |
ED (V) | 349 065.00 | 14 457.00 | | 349 065.00 |
EE Grand total (I to V) | 3 368 958.00 | 3 368 987.00 | | 3 368 958.00 |
EG Accrued income and payables due within one year | 270 192.00 | 151 531.00 | | 270 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 385.00 | | 36 385.00 | 36 385.00 |
FJ Net sales | 36 385.00 | | 36 385.00 | 36 385.00 |
FR Total operating income (I) | | | 36 385.00 | |
FW Other purchases and external expenses | | | 5 782.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GF Total Operating Expenses (II) | | | 16 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 195 006.00 | |
GL Other interest and similar income | | | 369.00 | |
GN Positive exchange differences | | | 5 061.00 | |
GP Total financial income (V) | | | 200 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 387.00 | |
GR Interest and similar expenses | | | 194 190.00 | |
GS Negative differences of foreign exchange | | | 5 672.00 | |
GU Total financial expenses (VI) | | | 312 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 618.00 | | |
HD Total exceptional income (VII) | | 618.00 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 481.00 | | |
HK Income tax | -2 194.00 | 17 624.00 | | -2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 856.00 | 5 699 038.00 | | 236 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 631.00 | 5 690 789.00 | | 326 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 775.00 | 8 249.00 | | -89 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 112 387.00 | | |
7C Grand total | | 112 387.00 | | |
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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 | | 2 605.00 | 42 501.00 | |
8L Deferred income | 56 612.00 | 56 612.00 | | 56 612.00 |
UP Loans | 2 712 050.00 | 73 010.00 | | 2 712 050.00 |
VG Loans with a maturity of up to one year at origin | 2 711 494.00 | 72 454.00 | | 2 711 494.00 |
VP Miscellaneous | 114 767.00 | | | 114 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 817.00 | 187 777.00 | 2 639 039.00 | 2 826 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 231.00 | 272 796.00 | 42 501.00 | 2 909 231.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
