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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 599 181.00 | | 1 599 181.00 | 1 599 181.00 |
BZ Other receivables | 2 424 195.00 | | 2 424 195.00 | 2 424 195.00 |
CF Cash and cash equivalents | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 2 433 132.00 | | 2 433 132.00 | 2 433 132.00 |
CN Currency translation adjustments (V) | 257 693.00 | | 257 693.00 | 257 693.00 |
CO Grand total (0 to V) | 4 290 006.00 | | 4 290 006.00 | 4 290 006.00 |
CU Other investments | 1 599 181.00 | | 1 599 181.00 | 1 599 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 190 040.00 | -130 687.00 | | 190 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 912.00 | 320 726.00 | | -312 912.00 |
DL TOTAL (I) | -121 772.00 | 191 140.00 | | -121 772.00 |
DP Provisions for Risks | 257 693.00 | 267.00 | | 257 693.00 |
DR TOTAL (IV) | 257 693.00 | 267.00 | | 257 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 124 124.00 | 3 931 953.00 | | 4 124 124.00 |
DY Tax and social security liabilities | 29 961.00 | 8 733.00 | | 29 961.00 |
EA Other liabilities | | 617.00 | | |
EC TOTAL (IV) | 4 154 086.00 | 3 941 303.00 | | 4 154 086.00 |
ED (V) | | 8 441.00 | | |
EE Grand total (I to V) | 4 290 007.00 | 4 141 151.00 | | 4 290 007.00 |
EG Accrued income and payables due within one year | 4 154 086.00 | 3 941 303.00 | | 4 154 086.00 |
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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 | | | 30 665.00 | |
FR Total operating income (I) | | | 30 665.00 | |
FW Other purchases and external expenses | | | 508.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 46 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 827.00 | |
GG - OPERATING RESULT (I - II) | | | -143 162.00 | |
GL Other interest and similar income | | | 134 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 267.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 135 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 693.00 | |
GR Interest and similar expenses | | | 47 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 304 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 877.00 | 899 160.00 | | 165 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 789.00 | 578 433.00 | | 478 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 912.00 | 320 727.00 | | -312 912.00 |
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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 | 267.00 | 257 693.00 | 267.00 | 267.00 |
7C Grand total | 267.00 | 257 693.00 | 267.00 | 267.00 |
UE of which provisions and reversals: - Operating | | 257 693.00 | 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 961.00 | 29 961.00 | | 29 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 124 124.00 | 4 124 124.00 | | 4 124 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 195.00 | 2 424 195.00 | | 2 424 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 195.00 | 2 424 195.00 | | 2 424 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 154 085.00 | 4 154 085.00 | | 4 154 085.00 |
