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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) | 2 827 082.00 | | 2 827 082.00 | 2 827 082.00 |
BZ Other receivables | 227 046.00 | | 227 046.00 | 227 046.00 |
CF Cash and cash equivalents | 25 035.00 | | 25 035.00 | 25 035.00 |
CJ TOTAL (II) | 252 080.00 | | 252 080.00 | 252 080.00 |
CN Currency translation adjustments (V) | 30 358.00 | | 30 358.00 | 30 358.00 |
CO Grand total (0 to V) | 3 109 520.00 | | 3 109 520.00 | 3 109 520.00 |
CU Other investments | 2 827 082.00 | | 2 827 082.00 | 2 827 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -59 987.00 | | | -59 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 347.00 | | | 8 347.00 |
DL TOTAL (I) | -41 640.00 | | | -41 640.00 |
DP Provisions for Risks | 30 358.00 | | | 30 358.00 |
DR TOTAL (IV) | 30 358.00 | | | 30 358.00 |
DX Trade payables and related accounts | 35 857.00 | | | 35 857.00 |
DZ Fixed asset liabilities and related accounts | 91 566.00 | | | 91 566.00 |
EA Other liabilities | 2 967 679.00 | | | 2 967 679.00 |
EC TOTAL (IV) | 3 095 102.00 | | | 3 095 102.00 |
ED (V) | 25 701.00 | | | 25 701.00 |
EE Grand total (I to V) | 3 109 520.00 | | | 3 109 520.00 |
EG Accrued income and payables due within one year | 1 927 297.00 | | | 1 927 297.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 40 659.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 986.00 | |
GG - OPERATING RESULT (I - II) | | | -40 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 788.00 | |
GL Other interest and similar income | | | 338.00 | |
GN Positive exchange differences | | | 1 722.00 | |
GP Total financial income (V) | | | 87 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 358.00 | |
GR Interest and similar expenses | | | 45 791.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 76 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 676.00 | | | -37 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 850.00 | | | 87 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 502.00 | | | 79 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 347.00 | | | 8 347.00 |
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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 | 2 367 762.00 | | | 2 367 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 082.00 | |
I4 DECREASES Grand Total | | | 2 827 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 762.00 | | | 2 367 762.00 |
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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 | 7 972.00 | 22 386.00 | | 7 972.00 |
7C Grand total | 7 972.00 | 22 386.00 | | 7 972.00 |
UG - Financial | | 22 386.00 | | |
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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 | 35 857.00 | 35 857.00 | | 35 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 566.00 | 91 566.00 | | 91 566.00 |
VB VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VC Group and associates | 198 980.00 | 198 980.00 | | 198 980.00 |
VI Group and Associates | 2 967 679.00 | 1 799 874.00 | 1 167 805.00 | 2 967 679.00 |
VM Income taxes | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 046.00 | 227 046.00 | | 227 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 102.00 | 1 927 297.00 | 1 167 805.00 | 3 095 102.00 |
