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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 1 442 678.00 | | 1 442 678.00 | 1 442 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 446 990.00 | | 1 446 990.00 | 1 446 990.00 |
CN Currency translation adjustments (V) | 3 184 671.00 | | 3 184 671.00 | 3 184 671.00 |
CO Grand total (0 to V) | 4 631 778.00 | | 4 631 778.00 | 4 631 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 145.00 | 81 145.00 | | 81 145.00 |
DB Share, merger, contribution premiums, etc. | 5 970 934.00 | 5 970 934.00 | | 5 970 934.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -21 457 005.00 | -19 797 233.00 | | -21 457 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609 767.00 | -1 659 771.00 | | -1 609 767.00 |
DL TOTAL (I) | -17 010 593.00 | -15 400 825.00 | | -17 010 593.00 |
DP Provisions for Risks | 3 184 671.00 | 1 623 289.00 | | 3 184 671.00 |
DR TOTAL (IV) | 3 184 671.00 | 1 623 289.00 | | 3 184 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 442 343.00 | 16 880 962.00 | | 18 442 343.00 |
DX Trade payables and related accounts | 15 356.00 | 18 204.00 | | 15 356.00 |
EC TOTAL (IV) | 18 457 699.00 | 16 899 166.00 | | 18 457 699.00 |
EE Grand total (I to V) | 4 631 778.00 | 3 121 630.00 | | 4 631 778.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 518.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 386.00 | |
GG - OPERATING RESULT (I - II) | | | -48 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623 289.00 | |
GP Total financial income (V) | | | 1 623 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 184 671.00 | |
GU Total financial expenses (VI) | | | 3 184 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 289.00 | 11 515.00 | | 1 623 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 057.00 | 1 671 286.00 | | 3 233 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609 767.00 | -1 659 771.00 | | -1 609 767.00 |
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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 | 680 990.00 | | | 680 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | 680 873.00 | 117.00 | |
IO DECREASES Total including other intangible assets | | 70 972.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 609 901.00 | | |
KD ACQUISITIONS Total including other intangible assets | 70 972.00 | | | 70 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 901.00 | | | 609 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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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 | 680 873.00 | | 680 873.00 | 680 873.00 |
PE DEPRECIATION Total including other intangible assets | 70 972.00 | | 70 972.00 | 70 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 901.00 | | 609 901.00 | 609 901.00 |
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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 | 1 623 289.00 | 3 184 671.00 | 1 623 289.00 | 1 623 289.00 |
7C Grand total | 1 623 289.00 | 3 184 671.00 | 1 623 289.00 | 1 623 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 442 343.00 | | | 18 442 343.00 |
8B Suppliers and Related Accounts | 15 356.00 | 15 356.00 | | 15 356.00 |
UT Other financial assets | 117.00 | | | 117.00 |
VB VAT | 4 311.00 | | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428.00 | 4 311.00 | 117.00 | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 457 699.00 | 15 356.00 | | 18 457 699.00 |
