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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) | 293 708.00 | | 293 708.00 | 293 708.00 |
BZ Other receivables | 508 036.00 | | 508 036.00 | 508 036.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 508 515.00 | | 508 515.00 | 508 515.00 |
CN Currency translation adjustments (V) | 33 576.00 | | 33 576.00 | 33 576.00 |
CO Grand total (0 to V) | 835 800.00 | | 835 800.00 | 835 800.00 |
CU Other investments | 293 708.00 | | 293 708.00 | 293 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | | | 136 400.00 |
DD Legal reserve (1) | 13 640.00 | | | 13 640.00 |
DG Other reserves | 504 071.00 | | | 504 071.00 |
DH Retained earnings | -76 463.00 | | | -76 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 957.00 | | | -31 957.00 |
DL TOTAL (I) | 545 692.00 | | | 545 692.00 |
DP Provisions for Risks | 33 576.00 | | | 33 576.00 |
DR TOTAL (IV) | 33 576.00 | | | 33 576.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 313.00 | | | 250 313.00 |
DX Trade payables and related accounts | 6 144.00 | | | 6 144.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 256 532.00 | | | 256 532.00 |
EE Grand total (I to V) | 835 800.00 | | | 835 800.00 |
EG Accrued income and payables due within one year | 256 532.00 | | | 256 532.00 |
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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 | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 4 229.00 | |
GG - OPERATING RESULT (I - II) | | | -4 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 631.00 | |
GP Total financial income (V) | | | 6 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 576.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 33 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631.00 | | | 6 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 589.00 | | | 38 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 957.00 | | | -31 957.00 |
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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 | 293 708.00 | | | 293 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 708.00 | |
I4 DECREASES Grand Total | | | 293 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 708.00 | | | 293 708.00 |
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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 | 6 631.00 | 33 576.00 | 6 631.00 | 6 631.00 |
7C Grand total | 6 631.00 | 33 576.00 | 6 631.00 | 6 631.00 |
UG - Financial | | 33 576.00 | 6 631.00 | |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
VC Group and associates | 508 036.00 | 508 036.00 | | 508 036.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 250 337.00 | 250 337.00 | | 250 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 036.00 | 508 036.00 | | 508 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 532.00 | 256 532.00 | | 256 532.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 032.00 | | | 4 032.00 |
ST Other accounts | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 229.00 | | | 4 229.00 |
