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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 | 874 508.00 | | 874 508.00 | 874 508.00 |
CF Cash and cash equivalents | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 878 731.00 | | 878 731.00 | 878 731.00 |
CN Currency translation adjustments (V) | 33 576.00 | | 33 576.00 | 33 576.00 |
CO Grand total (0 to V) | 1 006 015.00 | | 1 006 015.00 | 1 006 015.00 |
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 | | 136 400.00 |
DD Legal reserve (1) | 13 640.00 | 13 640.00 | | 13 640.00 |
DG Other reserves | 504 071.00 | 504 071.00 | | 504 071.00 |
DH Retained earnings | -108 420.00 | -76 463.00 | | -108 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -31 957.00 | | -3 030.00 |
DL TOTAL (I) | 542 662.00 | 545 692.00 | | 542 662.00 |
DP Provisions for Risks | 33 576.00 | 33 576.00 | | 33 576.00 |
DR TOTAL (IV) | 33 576.00 | 33 576.00 | | 33 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 419 337.00 | 250 313.00 | | 419 337.00 |
DX Trade payables and related accounts | 10 440.00 | 6 144.00 | | 10 440.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 429 777.00 | 256 532.00 | | 429 777.00 |
EE Grand total (I to V) | 1 006 015.00 | 835 800.00 | | 1 006 015.00 |
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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 | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 3 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 030.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 761.00 | | |
HH Total exceptional expenses (VIII) | | 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 631.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | 38 589.00 | | 3 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | -31 957.00 | | -3 030.00 |
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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 | 33 576.00 | | | 33 576.00 |
7C Grand total | 33 576.00 | | | 33 576.00 |
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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 | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 676 836.00 | 676 836.00 | | 676 836.00 |
VI Group and Associates | 419 337.00 | 419 337.00 | | 419 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 216.00 | 678 216.00 | | 678 216.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 395.00 | 430 395.00 | | 430 395.00 |
