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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CN Currency translation adjustments (V) | 453 448.00 | | 453 448.00 | 453 448.00 |
CO Grand total (0 to V) | 453 448.00 | | 453 448.00 | 453 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | | | 510 000.00 |
DG Other reserves | 2 591 750.00 | | | 2 591 750.00 |
DH Retained earnings | -12 370 760.00 | | | -12 370 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 164.00 | | | 99 164.00 |
DL TOTAL (I) | -4 069 846.00 | | | -4 069 846.00 |
DP Provisions for Risks | 453 451.00 | | | 453 451.00 |
DR TOTAL (IV) | 453 451.00 | | | 453 451.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 408.00 | | | 2 989 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 507.00 | | | 1 013 507.00 |
DX Trade payables and related accounts | 28 363.00 | | | 28 363.00 |
DY Tax and social security liabilities | 38 564.00 | | | 38 564.00 |
EC TOTAL (IV) | 4 069 843.00 | | | 4 069 843.00 |
EE Grand total (I to V) | 453 448.00 | | | 453 448.00 |
EG Accrued income and payables due within one year | 4 069 843.00 | | | 4 069 843.00 |
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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 | | | 39 932.00 | |
GF Total Operating Expenses (II) | | | 39 932.00 | |
GG - OPERATING RESULT (I - II) | | | -39 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 718 210.00 | |
GP Total financial income (V) | | | 718 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 451.00 | |
GR Interest and similar expenses | | | 87 098.00 | |
GU Total financial expenses (VI) | | | 540 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 564.00 | | | 38 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 210.00 | | | 718 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 046.00 | | | 619 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 164.00 | | | 99 164.00 |
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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 | 718 210.00 | 453 451.00 | 718 210.00 | 718 210.00 |
7C Grand total | 718 210.00 | 453 451.00 | 718 210.00 | 718 210.00 |
UG - Financial | | 453 451.00 | 718 210.00 | |
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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 | 587 283.00 | 587 283.00 | | 587 283.00 |
8B Suppliers and Related Accounts | 28 363.00 | 28 363.00 | | 28 363.00 |
8E Income Taxes | 38 564.00 | 38 564.00 | | 38 564.00 |
VH Loans with a maturity of more than one year at origin | 2 989 408.00 | 2 989 408.00 | | 2 989 408.00 |
VI Group and Associates | 426 223.00 | 426 223.00 | | 426 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 843.00 | 4 069 843.00 | | 4 069 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 412.00 | | | 39 412.00 |
ST Other accounts | 519.00 | | | 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 932.00 | | | 39 932.00 |
