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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 710 062.00 | 2 710 063.00 | | 2 710 062.00 |
BJ TOTAL (I) | 4 550 180.00 | 4 550 181.00 | -1.00 | 4 550 180.00 |
BX Customers and related accounts | 230 030.00 | 219 678.00 | 10 351.00 | 230 030.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 234 648.00 | 219 678.00 | 14 970.00 | 234 648.00 |
CN Currency translation adjustments (V) | 366 785.00 | | 366 785.00 | 366 785.00 |
CO Grand total (0 to V) | 5 151 613.00 | 4 769 859.00 | 381 754.00 | 5 151 613.00 |
CU Other investments | 1 840 118.00 | 1 840 118.00 | | 1 840 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 000 698.00 | -3 271 324.00 | | -5 000 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 996.00 | -1 729 374.00 | | -257 996.00 |
DL TOTAL (I) | -5 208 694.00 | -4 950 698.00 | | -5 208 694.00 |
DP Provisions for Risks | 366 785.00 | 227 408.00 | | 366 785.00 |
DR TOTAL (IV) | 366 785.00 | 227 408.00 | | 366 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 205 742.00 | 4 941 984.00 | | 5 205 742.00 |
DX Trade payables and related accounts | 4 200.00 | 12 000.00 | | 4 200.00 |
EC TOTAL (IV) | 5 209 942.00 | 4 953 984.00 | | 5 209 942.00 |
ED (V) | 13 721.00 | | | 13 721.00 |
EE Grand total (I to V) | 381 754.00 | 230 694.00 | | 381 754.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 591.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 257 128.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 257 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 139 730.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 996.00 | 1 869 104.00 | | 257 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 996.00 | -1 729 374.00 | | -257 996.00 |
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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 | 4 432 429.00 | | 117 751.00 | 4 432 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 180.00 | |
I4 DECREASES Grand Total | | | 4 550 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 432 429.00 | | 117 751.00 | 4 432 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 592 312.00 | 117 751.00 | | 2 592 312.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 227 408.00 | 139 377.00 | | 227 408.00 |
6T Receivables | 219 678.00 | | | 219 678.00 |
7B Total provisions for depreciation | 4 652 108.00 | 117 751.00 | | 4 652 108.00 |
7C Grand total | 4 879 516.00 | 257 128.00 | | 4 879 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 128.00 | | |
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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 | 5 205 742.00 | 5 205 742.00 | | 5 205 742.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 2 710 062.00 | 2 710 062.00 | | 2 710 062.00 |
UX Other trade receivables | 10 351.00 | 10 351.00 | | 10 351.00 |
VA Doubtful or disputed receivables | 219 678.00 | 219 678.00 | | 219 678.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 74 865.00 | | | 74 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 094.00 | 2 941 094.00 | | 2 941 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 942.00 | 5 209 942.00 | | 5 209 942.00 |
