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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 890 351.00 | | 3 890 351.00 | 3 890 351.00 |
BF Loans | 2 233 000.00 | | 2 233 000.00 | 2 233 000.00 |
BJ TOTAL (I) | 6 123 351.00 | | 6 123 351.00 | 6 123 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 1 002 684.00 | | 1 002 684.00 | 1 002 684.00 |
CO Grand total (0 to V) | 7 126 036.00 | | 7 126 036.00 | 7 126 036.00 |
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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 | -1 301 142.00 | -662 123.00 | | -1 301 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 723.00 | -639 019.00 | | -318 723.00 |
DL TOTAL (I) | -1 569 865.00 | -1 251 142.00 | | -1 569 865.00 |
DP Provisions for Risks | 1 002 684.00 | 833 260.00 | | 1 002 684.00 |
DR TOTAL (IV) | 1 002 684.00 | 833 260.00 | | 1 002 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 675 942.00 | 6 267 489.00 | | 7 675 942.00 |
DX Trade payables and related accounts | 17 274.00 | 15 996.00 | | 17 274.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 7 693 216.00 | 6 283 611.00 | | 7 693 216.00 |
EE Grand total (I to V) | 7 126 035.00 | 5 865 730.00 | | 7 126 035.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 41 521.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 41 649.00 | |
GG - OPERATING RESULT (I - II) | | | -41 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 833 260.00 | |
GP Total financial income (V) | | | 833 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 002 684.00 | |
GR Interest and similar expenses | | | 107 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 110 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 833 310.00 | 330 799.00 | | 833 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 033.00 | 969 818.00 | | 1 152 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 723.00 | -639 019.00 | | -318 723.00 |
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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 | 5 006 851.00 | | | 5 006 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 123 351.00 | |
I4 DECREASES Grand Total | | | 6 123 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006 851.00 | | | 5 006 851.00 |
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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 | 833 260.00 | 1 002 684.00 | 833 260.00 | 833 260.00 |
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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 | 17 274.00 | 17 274.00 | | 17 274.00 |
UP Loans | 2 233 000.00 | | | 2 233 000.00 |
VI Group and Associates | 7 675 942.00 | 5 442 942.00 | | 7 675 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 000.00 | | 2 233 000.00 | 2 233 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693 216.00 | 5 460 216.00 | | 7 693 216.00 |
