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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 | 1 380 344.00 | | 1 380 344.00 | 1 380 344.00 |
CF Cash and cash equivalents | 759 923.00 | | 759 923.00 | 759 923.00 |
CJ TOTAL (II) | 2 140 267.00 | | 2 140 267.00 | 2 140 267.00 |
CN Currency translation adjustments (V) | 21 692.00 | | 21 692.00 | 21 692.00 |
CO Grand total (0 to V) | 2 161 959.00 | | 2 161 959.00 | 2 161 959.00 |
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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 | | 10 000.00 |
DH Retained earnings | -122 624.00 | | | -122 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 834.00 | -122 624.00 | | 91 834.00 |
DL TOTAL (I) | -20 790.00 | -112 624.00 | | -20 790.00 |
DP Provisions for Risks | 21 692.00 | 122 597.00 | | 21 692.00 |
DR TOTAL (IV) | 21 692.00 | 122 597.00 | | 21 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 229.00 | 1 402 036.00 | | 2 157 229.00 |
DX Trade payables and related accounts | 3 828.00 | | | 3 828.00 |
EC TOTAL (IV) | 2 161 057.00 | 1 402 049.00 | | 2 161 057.00 |
EE Grand total (I to V) | 2 161 959.00 | 1 412 023.00 | | 2 161 959.00 |
EG Accrued income and payables due within one year | 2 161 057.00 | | | 2 161 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
EI Including equity loans | 2 157 229.00 | | | 2 157 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 9 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 597.00 | |
GP Total financial income (V) | | | 122 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 692.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 21 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 597.00 | | | 122 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 763.00 | 122 624.00 | | 30 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 834.00 | -122 624.00 | | 91 834.00 |
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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 | 122 597.00 | 21 692.00 | 122 597.00 | 122 597.00 |
7C Grand total | 122 597.00 | 21 692.00 | 122 597.00 | 122 597.00 |
UG - Financial | | 21 692.00 | 122 597.00 | |
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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
VC Group and associates | 1 380 344.00 | 1 380 344.00 | | 1 380 344.00 |
VI Group and Associates | 2 157 229.00 | 2 157 229.00 | | 2 157 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 344.00 | 1 380 344.00 | | 1 380 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 057.00 | 2 161 057.00 | | 2 161 057.00 |
