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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 704.00 | 1 511.00 | 193.00 | 1 704.00 |
BJ TOTAL (I) | 2 448.00 | 2 255.00 | 193.00 | 2 448.00 |
BZ Other receivables | 1 535 286.00 | | 1 535 286.00 | 1 535 286.00 |
CD Marketable securities | 318 839.00 | 23 176.00 | 295 663.00 | 318 839.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 865 024.00 | 23 176.00 | 1 841 848.00 | 1 865 024.00 |
CN Currency translation adjustments (V) | 215 149.00 | | 215 149.00 | 215 149.00 |
CO Grand total (0 to V) | 2 082 621.00 | 25 431.00 | 2 057 191.00 | 2 082 621.00 |
CU Other investments | 744.00 | 744.00 | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 000.00 | 1 870 000.00 | | 1 506 000.00 |
DD Legal reserve (1) | 136 044.00 | 136 044.00 | | 136 044.00 |
DH Retained earnings | -953.00 | -234 881.00 | | -953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 324.00 | -130 072.00 | | 147 324.00 |
DL TOTAL (I) | 1 788 415.00 | 1 641 091.00 | | 1 788 415.00 |
DP Provisions for Risks | 215 149.00 | 297 220.00 | | 215 149.00 |
DR TOTAL (IV) | 215 149.00 | 297 220.00 | | 215 149.00 |
DU Loans and Debts from Credit Institutions (3) | 16 855.00 | 33 637.00 | | 16 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 170.00 | 50 157.00 | | 28 170.00 |
DX Trade payables and related accounts | 8 059.00 | 4 192.00 | | 8 059.00 |
DY Tax and social security liabilities | 542.00 | 3 736.00 | | 542.00 |
EC TOTAL (IV) | 53 627.00 | 91 722.00 | | 53 627.00 |
EE Grand total (I to V) | 2 057 191.00 | 2 030 033.00 | | 2 057 191.00 |
EG Accrued income and payables due within one year | 53 627.00 | 74 922.00 | | 53 627.00 |
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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 | | | 3 445.00 | |
FR Total operating income (I) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 29 040.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 4 030.00 | |
FZ Social Security Contributions | | | 6 323.00 | |
GB Operating Expenses - Provisions | | | 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 091.00 | |
GG - OPERATING RESULT (I - II) | | | -37 646.00 | |
GP Total financial income (V) | | | 167 316.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 822.00 | | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 761.00 | 53 043.00 | | 192 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 437.00 | 183 115.00 | | 45 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 324.00 | -130 072.00 | | 147 324.00 |
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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 | 3 771.00 | | | 3 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 1 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | | 3 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744.00 | | | 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 354.00 | 303.00 | 1 145.00 | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 354.00 | 303.00 | 1 145.00 | 2 354.00 |
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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 | 297 220.00 | | 82 071.00 | 297 220.00 |
7C Grand total | 297 220.00 | | 82 071.00 | 297 220.00 |
UG - Financial | | | 82 071.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8D Social Security and Other Social Organizations | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
UX Other trade receivables | 1 535 286.00 | 1 535 286.00 | | 1 535 286.00 |
VH Loans with a maturity of more than one year at origin | 16 855.00 | 16 855.00 | | 16 855.00 |
VK Loans repaid during the year | 16 666.00 | | | 16 666.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 824.00 | 1 535 824.00 | | 1 535 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 627.00 | 53 627.00 | | 53 627.00 |
