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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 896 709.00 | 2 896 709.00 | | 2 896 709.00 |
BJ TOTAL (I) | 4 736 826.00 | 4 736 827.00 | | 4 736 826.00 |
BX Customers and related accounts | 836 573.00 | 836 573.00 | | 836 573.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 844 489.00 | 836 573.00 | 7 916.00 | 844 489.00 |
CN Currency translation adjustments (V) | 259 829.00 | | 259 829.00 | 259 829.00 |
CO Grand total (0 to V) | 5 841 144.00 | 5 573 400.00 | 267 745.00 | 5 841 144.00 |
CU Other investments | 1 840 118.00 | 1 840 118.00 | | 1 840 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 662 016.00 | | | -6 662 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 740.00 | | | 416 740.00 |
DL TOTAL (I) | -6 195 276.00 | | | -6 195 276.00 |
DP Provisions for Risks | 259 829.00 | | | 259 829.00 |
DR TOTAL (IV) | 259 829.00 | | | 259 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 192 980.00 | | | 6 192 980.00 |
DX Trade payables and related accounts | 6 258.00 | | | 6 258.00 |
EC TOTAL (IV) | 6 199 238.00 | | | 6 199 238.00 |
ED (V) | 3 954.00 | | | 3 954.00 |
EE Grand total (I to V) | 267 745.00 | | | 267 745.00 |
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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 | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 340.00 | |
GF Total Operating Expenses (II) | | | 25 009.00 | |
GG - OPERATING RESULT (I - II) | | | -25 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 749.00 | |
GP Total financial income (V) | | | 441 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 749.00 | | | 441 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 009.00 | | | 25 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 740.00 | | | 416 740.00 |
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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 | 4 987 909.00 | | | 4 987 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251 083.00 | 4 736 826.00 | |
I4 DECREASES Grand Total | | 251 083.00 | 4 736 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 987 909.00 | | | 4 987 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 147 792.00 | | 251 083.00 | 3 147 792.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 450 495.00 | | 190 666.00 | 450 495.00 |
6T Receivables | 817 233.00 | 19 340.00 | | 817 233.00 |
7B Total provisions for depreciation | 5 805 143.00 | 19 340.00 | 251 083.00 | 5 805 143.00 |
7C Grand total | 6 255 637.00 | 19 340.00 | 441 749.00 | 6 255 637.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 340.00 | | |
UG - Financial | | | 441 749.00 | |
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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 | 6 192 980.00 | 4 433 294.00 | 1 759 686.00 | 6 192 980.00 |
8B Suppliers and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
UP Loans | 2 896 709.00 | | 2 896 709.00 | 2 896 709.00 |
VA Doubtful or disputed receivables | 836 573.00 | 836 573.00 | | 836 573.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VK Loans repaid during the year | 131 014.00 | | | 131 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 556.00 | 837 847.00 | 2 896 709.00 | 3 734 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 238.00 | 4 439 552.00 | 1 759 686.00 | 6 199 238.00 |
