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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) | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 786 466.00 | | 786 466.00 | 786 466.00 |
CH Prepaid expenses | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 806 602.00 | | 806 602.00 | 806 602.00 |
CN Currency translation adjustments (V) | 421 181.00 | | 421 181.00 | 421 181.00 |
CO Grand total (0 to V) | 1 227 787.00 | | 1 227 787.00 | 1 227 787.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 45 475.00 | 45 475.00 | | 45 475.00 |
DH Retained earnings | -96 940.00 | -71 579.00 | | -96 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 359.00 | -32 387.00 | | -18 359.00 |
DL TOTAL (I) | 986 176.00 | 997 508.00 | | 986 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | -411 281.00 | -414 040.00 | | -411 281.00 |
DX Trade payables and related accounts | 11 099.00 | 18 940.00 | | 11 099.00 |
DY Tax and social security liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | | 4 630.00 | | |
EB Prepaid income (2) | 20 611.00 | 203 036.00 | | 20 611.00 |
EC TOTAL (IV) | -179 570.00 | 13 762.00 | | -179 570.00 |
ED (V) | 421 181.00 | 421 067.00 | | 421 181.00 |
EE Grand total (I to V) | 1 227 787.00 | 1 432 337.00 | | 1 227 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 19 986.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 479.00 | |
GG - OPERATING RESULT (I - II) | | | -21 477.00 | |
GK Income from other securities and fixed asset receivables | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 120.00 | -179 421.00 | | 3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479.00 | -147 034.00 | | 21 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 359.00 | -32 387.00 | | -18 359.00 |
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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 | 4.00 | | | 4.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 1 207.00 | | |
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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 | 15 968.00 | 15 968.00 | | 15 968.00 |
8E Income Taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
8L Deferred income | 159 404.00 | 159 404.00 | | 159 404.00 |
UX Other trade receivables | 148 234.00 | 148 234.00 | | 148 234.00 |
VC Group and associates | 772 328.00 | 772 328.00 | | 772 328.00 |
VP Miscellaneous | 201 809.00 | 201 809.00 | | 201 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 20 136.00 | 20 136.00 | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 027.00 | 1 145 027.00 | | 1 145 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 372.00 | 375 372.00 | | 375 372.00 |
