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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 | 8 421 194.00 | 8 021 764.00 | 399 430.00 | 8 421 194.00 |
BJ TOTAL (I) | 8 421 194.00 | 8 021 764.00 | 399 430.00 | 8 421 194.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CJ TOTAL (II) | 15 906.00 | | 15 906.00 | 15 906.00 |
CN Currency translation adjustments (V) | 297 759.00 | | 297 759.00 | 297 759.00 |
CO Grand total (0 to V) | 8 734 859.00 | 8 021 764.00 | 713 095.00 | 8 734 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 998 561.00 | 3 998 561.00 | | 3 998 561.00 |
DB Share, merger, contribution premiums, etc. | 1 332 519.00 | 1 332 519.00 | | 1 332 519.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -8 377 601.00 | -8 230 749.00 | | -8 377 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 069.00 | -146 852.00 | | 249 069.00 |
DL TOTAL (I) | -2 797 002.00 | -3 046 071.00 | | -2 797 002.00 |
DQ Provisions for Expenses | 297 759.00 | 249 383.00 | | 297 759.00 |
DR TOTAL (IV) | 297 759.00 | 249 383.00 | | 297 759.00 |
DX Trade payables and related accounts | 3 212 263.00 | 3 445 974.00 | | 3 212 263.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 3 212 338.00 | 3 445 974.00 | | 3 212 338.00 |
EE Grand total (I to V) | 713 095.00 | 649 285.00 | | 713 095.00 |
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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 | | | 47 251.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 47 326.00 | |
GG - OPERATING RESULT (I - II) | | | -47 326.00 | |
GL Other interest and similar income | | | 312 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 383.00 | |
GP Total financial income (V) | | | 561 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 759.00 | |
GR Interest and similar expenses | | | 31 504.00 | |
GS Negative differences of foreign exchange | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 337 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 427.00 | | | 76 427.00 |
HH Total exceptional expenses (VIII) | 3 637.00 | 13 865.00 | | 3 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 790.00 | -13 865.00 | | 72 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 810.00 | 198 973.00 | | 637 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 740.00 | 345 825.00 | | 388 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 069.00 | -146 852.00 | | 249 069.00 |
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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 | 8 421 194.00 | | | 8 421 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 421 194.00 | |
I4 DECREASES Grand Total | | | 8 421 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421 194.00 | | | 8 421 194.00 |
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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 | 249 382.00 | 297 759.00 | 249 382.00 | 249 382.00 |
7B Total provisions for depreciation | 8 021 764.00 | | | 8 021 764.00 |
7C Grand total | 8 271 146.00 | 297 759.00 | 249 382.00 | 8 271 146.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 595.00 | 46 595.00 | | 46 595.00 |
VI Group and Associates | 3 165 667.00 | | 3 165 667.00 | 3 165 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 262.00 | 46 595.00 | 3 165 667.00 | 3 212 262.00 |
