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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 | | | | |
CF Cash and cash equivalents | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 3 004.00 | | 3 004.00 | 3 004.00 |
CN Currency translation adjustments (V) | 48 021.00 | | 48 021.00 | 48 021.00 |
CO Grand total (0 to V) | 51 025.00 | | 51 025.00 | 51 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 658 807.00 | -4 542 177.00 | | -4 658 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 820.00 | -116 630.00 | | 7 820.00 |
DL TOTAL (I) | -4 550 987.00 | -4 558 807.00 | | -4 550 987.00 |
DP Provisions for Risks | 48 021.00 | 47 954.00 | | 48 021.00 |
DR TOTAL (IV) | 48 021.00 | 47 954.00 | | 48 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 462.00 | 1 275 462.00 | | 1 275 462.00 |
DX Trade payables and related accounts | 4 000.00 | 13 099.00 | | 4 000.00 |
EA Other liabilities | 3 274 529.00 | 3 274 394.00 | | 3 274 529.00 |
EC TOTAL (IV) | 4 553 991.00 | 4 562 955.00 | | 4 553 991.00 |
EE Grand total (I to V) | 51 025.00 | 52 102.00 | | 51 025.00 |
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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 | | | 13 098.00 | |
FR Total operating income (I) | | | 13 098.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 5 211.00 | |
GG - OPERATING RESULT (I - II) | | | 7 887.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 954.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 47 954.00 | |
GR Interest and similar expenses | | | 48 021.00 | |
GU Total financial expenses (VI) | | | 48 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 492.00 | | | 19 492.00 |
HE Exceptional expenses on management operations | | 19 492.00 | | |
HH Total exceptional expenses (VIII) | | 19 492.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 052.00 | 865 910.00 | | 61 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 232.00 | 982 540.00 | | 53 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 820.00 | -116 630.00 | | 7 820.00 |
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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 | 47 954.00 | 48 021.00 | 47 954.00 | 47 954.00 |
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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 | 1 275 462.00 | 1 275 462.00 | | 1 275 462.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 274 529.00 | 3 274 529.00 | | 3 274 529.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 553 991.00 | 4 553 991.00 | | 4 553 991.00 |
