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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 81 501.00 | | 81 501.00 | 81 501.00 |
CF Cash and cash equivalents | 13 948.00 | | 13 948.00 | 13 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 449.00 | | 95 449.00 | 95 449.00 |
CN Currency translation adjustments (V) | 24 870.00 | | 24 870.00 | 24 870.00 |
CO Grand total (0 to V) | 120 320.00 | | 120 320.00 | 120 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 788.00 | 142 788.00 | | 142 788.00 |
DH Retained earnings | -58 905.00 | | | -58 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 098.00 | -58 905.00 | | -12 098.00 |
DL TOTAL (I) | 71 784.00 | 83 883.00 | | 71 784.00 |
DP Provisions for Risks | 24 870.00 | | | 24 870.00 |
DR TOTAL (IV) | 24 870.00 | | | 24 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 742 415.00 | | |
DX Trade payables and related accounts | 22 598.00 | 23 665.00 | | 22 598.00 |
DY Tax and social security liabilities | 1 066.00 | 261.00 | | 1 066.00 |
EC TOTAL (IV) | 23 665.00 | 1 766 340.00 | | 23 665.00 |
ED (V) | | 38 472.00 | | |
EE Grand total (I to V) | 120 320.00 | 1 888 695.00 | | 120 320.00 |
EG Accrued income and payables due within one year | 23 665.00 | 1 766 340.00 | | 23 665.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 879.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 290.00 | |
GG - OPERATING RESULT (I - II) | | | -23 290.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 24 870.00 | |
GP Total financial income (V) | | | 24 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 870.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | -11 239.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 877.00 | 723 880.00 | | 24 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 975.00 | 782 785.00 | | 36 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 098.00 | -58 905.00 | | -12 098.00 |
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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 | | 24 870.00 | | |
7C Grand total | | 24 870.00 | | |
UG - Financial | | 24 870.00 | | |
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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 | 22 598.00 | 22 598.00 | | 22 598.00 |
VB VAT | 3 766.00 | 3 766.00 | | 3 766.00 |
VC Group and associates | 72 743.00 | 72 743.00 | | 72 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 501.00 | 81 501.00 | | 81 501.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 665.00 | 23 665.00 | | 23 665.00 |
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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) | 19 571.00 | | | 19 571.00 |
ST Other accounts | 1 308.00 | | | 1 308.00 |
YW Business tax | 2 410.00 | | | 2 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | | | 2 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 879.00 | | | 20 879.00 |
