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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 362 819.00 | | 2 362 819.00 | 2 362 819.00 |
BZ Other receivables | 4 866 325.00 | | 4 866 325.00 | 4 866 325.00 |
CF Cash and cash equivalents | 29 234.00 | | 29 234.00 | 29 234.00 |
CJ TOTAL (II) | 4 895 559.00 | | 4 895 559.00 | 4 895 559.00 |
CN Currency translation adjustments (V) | 79 014.00 | | 79 014.00 | 79 014.00 |
CO Grand total (0 to V) | 7 337 392.00 | | 7 337 392.00 | 7 337 392.00 |
CU Other investments | 2 362 819.00 | | 2 362 819.00 | 2 362 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 294.00 | | | -1 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 735.00 | -1 294.00 | | -111 735.00 |
DL TOTAL (I) | -112 029.00 | -294.00 | | -112 029.00 |
DP Provisions for Risks | 79 014.00 | | | 79 014.00 |
DR TOTAL (IV) | 79 014.00 | | | 79 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096.00 | | | 5 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 086 578.00 | | | 7 086 578.00 |
DX Trade payables and related accounts | 600.00 | 1 294.00 | | 600.00 |
DY Tax and social security liabilities | 55 035.00 | | | 55 035.00 |
EC TOTAL (IV) | 7 147 309.00 | 1 294.00 | | 7 147 309.00 |
ED (V) | 223 098.00 | | | 223 098.00 |
EE Grand total (I to V) | 7 337 392.00 | 1 000.00 | | 7 337 392.00 |
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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 | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 6 907.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 759.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 58 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 014.00 | |
GR Interest and similar expenses | | | 29 592.00 | |
GU Total financial expenses (VI) | | | 108 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 035.00 | | | 55 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 814.00 | | | 58 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 548.00 | 1 294.00 | | 170 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 735.00 | -1 294.00 | | -111 735.00 |
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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 | | | 2 362 819.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 362 819.00 | |
I4 DECREASES Grand Total | | | 2 362 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 362 819.00 | |
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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 | | 79 014.00 | | |
7C Grand total | | 79 014.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 55 035.00 | 55 035.00 | | 55 035.00 |
VC Group and associates | 4 866 325.00 | | | 4 866 325.00 |
VH Loans with a maturity of more than one year at origin | 5 096.00 | 5 096.00 | | 5 096.00 |
VI Group and Associates | 7 086 578.00 | | | 7 086 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 866 325.00 | | 4 866 325.00 | 4 866 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 147 309.00 | 60 731.00 | | 7 147 309.00 |
