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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 54 469.00 | | 54 469.00 | 54 469.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 432 533.00 | | 432 533.00 | 432 533.00 |
CJ TOTAL (II) | 488 054.00 | | 488 054.00 | 488 054.00 |
CN Currency translation adjustments (V) | 6 443 896.00 | | 6 443 896.00 | 6 443 896.00 |
CO Grand total (0 to V) | 6 931 951.00 | | 6 931 951.00 | 6 931 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 909 681.00 | -34 787 261.00 | | -30 909 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 746.00 | 3 877 580.00 | | -792 746.00 |
DL TOTAL (I) | -33 149 355.00 | -32 376 136.00 | | -33 149 355.00 |
DR TOTAL (IV) | 6 443 896.00 | 5 375 082.00 | | 6 443 896.00 |
DU Loans and Debts from Credit Institutions (3) | 33 630 585.00 | 32 561 770.00 | | 33 630 585.00 |
DX Trade payables and related accounts | 6 824.00 | 15 609.00 | | 6 824.00 |
EC TOTAL (IV) | 33 637 409.00 | 32 577 379.00 | | 33 637 409.00 |
EE Grand total (I to V) | 6 931 951.00 | 5 576 326.00 | | 6 931 951.00 |
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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 | | | 315 247.00 | |
FR Total operating income (I) | | | 315 247.00 | |
FW Other purchases and external expenses | | | 233.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GF Total Operating Expenses (II) | | | 39 722.00 | |
GG - OPERATING RESULT (I - II) | | | 275 524.00 | |
GL Other interest and similar income | | | 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 375 082.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 5 375 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 443 896.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 443 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 690 874.00 | 1 473 920.00 | | 5 690 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 620.00 | -2 403 659.00 | | 6 483 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 746.00 | 3 877 580.00 | | -792 746.00 |
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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 | 5 375 082.00 | 6 443 896.00 | 5 375 082.00 | 5 375 082.00 |
7C Grand total | 5 375 082.00 | 6 443 896.00 | 5 375 082.00 | 5 375 082.00 |
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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 | 6 824.00 | 6 824.00 | | 6 824.00 |
UX Other trade receivables | 54 469.00 | | | 54 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 054.00 | 488 054.00 | | 488 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 637 409.00 | 6 824.00 | | 33 637 409.00 |
