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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 828 021.00 | | 828 021.00 | 828 021.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 828 021.00 | | 828 021.00 | 828 021.00 |
CN Currency translation adjustments (V) | 45 872.00 | | 45 872.00 | 45 872.00 |
CO Grand total (0 to V) | 873 893.00 | | 873 893.00 | 873 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 244 201.00 | 244 201.00 | | 244 201.00 |
DH Retained earnings | 189 648.00 | 228 795.00 | | 189 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 588.00 | -39 147.00 | | -69 588.00 |
DL TOTAL (I) | 408 262.00 | 477 849.00 | | 408 262.00 |
DP Provisions for Risks | 45 872.00 | 12 042.00 | | 45 872.00 |
DR TOTAL (IV) | 45 872.00 | 12 042.00 | | 45 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 795.00 | 430 089.00 | | 338 795.00 |
DX Trade payables and related accounts | 40 012.00 | 40 260.00 | | 40 012.00 |
EA Other liabilities | | 1 153.00 | | |
EC TOTAL (IV) | 378 807.00 | 471 502.00 | | 378 807.00 |
ED (V) | 40 953.00 | 33 567.00 | | 40 953.00 |
EE Grand total (I to V) | 873 893.00 | 994 959.00 | | 873 893.00 |
EI Including equity loans | 338 795.00 | | | 338 795.00 |
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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 | | | 1 153.00 | |
FR Total operating income (I) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 29 001.00 | |
GE Other Expenses | | | 8 449.00 | |
GF Total Operating Expenses (II) | | | 37 450.00 | |
GG - OPERATING RESULT (I - II) | | | -36 296.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 042.00 | |
GP Total financial income (V) | | | 12 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 872.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 45 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 826.00 | 39 866.00 | | 13 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 414.00 | 59 679.00 | | 83 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 588.00 | -19 813.00 | | -69 588.00 |
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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 | 12 042.00 | 45 872.00 | 12 042.00 | 12 042.00 |
7C Grand total | 12 042.00 | 45 872.00 | 12 042.00 | 12 042.00 |
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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 | 40 012.00 | 40 012.00 | | 40 012.00 |
VC Group and associates | 823 938.00 | 823 938.00 | | 823 938.00 |
VI Group and Associates | 338 795.00 | 338 795.00 | | 338 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 021.00 | 828 021.00 | | 828 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 807.00 | 378 807.00 | | 378 807.00 |
