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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 410 675.00 | | 410 675.00 | 410 675.00 |
CF Cash and cash equivalents | 78 688.00 | | 78 688.00 | 78 688.00 |
CJ TOTAL (II) | 489 363.00 | | 489 363.00 | 489 363.00 |
CN Currency translation adjustments (V) | 10 421.00 | | 10 421.00 | 10 421.00 |
CO Grand total (0 to V) | 501 084.00 | | 501 084.00 | 501 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -14 550.00 | -14 895.00 | | -14 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 063.00 | 345.00 | | 5 063.00 |
DL TOTAL (I) | 547.00 | -4 516.00 | | 547.00 |
DP Provisions for Risks | 10 421.00 | 16 703.00 | | 10 421.00 |
DR TOTAL (IV) | 10 421.00 | 16 703.00 | | 10 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 395.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 535.00 | 427 559.00 | | 463 535.00 |
DX Trade payables and related accounts | 80.00 | 102.00 | | 80.00 |
EC TOTAL (IV) | 464 734.00 | 428 056.00 | | 464 734.00 |
ED (V) | 25 383.00 | 28 201.00 | | 25 383.00 |
EE Grand total (I to V) | 501 084.00 | 468 444.00 | | 501 084.00 |
EI Including equity loans | 463 535.00 | | | 463 535.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 134.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 525.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 703.00 | |
GN Positive exchange differences | | | 23 524.00 | |
GP Total financial income (V) | | | 47 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 421.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GS Negative differences of foreign exchange | | | 26 552.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 998.00 | 212.00 | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 819.00 | 35 222.00 | | 47 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 756.00 | 34 876.00 | | 42 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 063.00 | 345.00 | | 5 063.00 |
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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 | 16 703.00 | 10 421.00 | 16 703.00 | 16 703.00 |
7C Grand total | 16 703.00 | 10 421.00 | 16 703.00 | 16 703.00 |
