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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) | 3 657 158.00 | | 3 657 158.00 | 3 657 158.00 |
BZ Other receivables | 5 251 019.00 | | 5 251 019.00 | 5 251 019.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CJ TOTAL (II) | 5 259 104.00 | | 5 259 104.00 | 5 259 104.00 |
CN Currency translation adjustments (V) | 347 993.00 | | 347 993.00 | 347 993.00 |
CO Grand total (0 to V) | 9 264 254.00 | | 9 264 254.00 | 9 264 254.00 |
CU Other investments | 3 657 158.00 | | 3 657 158.00 | 3 657 158.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 246 540.00 | -117 773.00 | | 246 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 500.00 | 364 414.00 | | -174 500.00 |
DL TOTAL (I) | 73 141.00 | 247 640.00 | | 73 141.00 |
DP Provisions for Risks | 347 993.00 | | | 347 993.00 |
DR TOTAL (IV) | 347 993.00 | | | 347 993.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 210.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 841 647.00 | 8 004 210.00 | | 8 841 647.00 |
DY Tax and social security liabilities | 1 264.00 | 123 321.00 | | 1 264.00 |
EC TOTAL (IV) | 8 843 121.00 | 8 127 741.00 | | 8 843 121.00 |
ED (V) | | 104 535.00 | | |
EE Grand total (I to V) | 9 264 254.00 | 8 479 916.00 | | 9 264 254.00 |
EG Accrued income and payables due within one year | 8 843 121.00 | 8 127 741.00 | | 8 843 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
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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 | | | 38 866.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 38 979.00 | |
GG - OPERATING RESULT (I - II) | | | -38 979.00 | |
GL Other interest and similar income | | | 273 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 273 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 993.00 | |
GR Interest and similar expenses | | | 84 319.00 | |
GU Total financial expenses (VI) | | | 432 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 878.00 | 123 321.00 | | -22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 913.00 | 524 164.00 | | 273 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 413.00 | 159 750.00 | | 448 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 500.00 | 364 414.00 | | -174 500.00 |
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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 | 3 333 356.00 | | | 3 333 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 657 158.00 | |
I4 DECREASES Grand Total | | | 3 657 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333 356.00 | | | 3 333 356.00 |
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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 | | 347 993.00 | | |
7C Grand total | | 347 993.00 | | |
UG - Financial | | 347 993.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 841 647.00 | 8 841 647.00 | | 8 841 647.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 251 019.00 | 5 251 019.00 | | 5 251 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 843 121.00 | 8 843 121.00 | | 8 843 121.00 |
