| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 202 829.00 | | 202 829.00 | 202 829.00 |
BJ TOTAL (I) | 1 379 128.00 | 1 176 298.00 | 202 829.00 | 1 379 128.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CJ TOTAL (II) | 23 162.00 | | 23 162.00 | 23 162.00 |
CN Currency translation adjustments (V) | 524 888.00 | | 524 888.00 | 524 888.00 |
CO Grand total (0 to V) | 1 927 178.00 | 1 176 298.00 | 750 879.00 | 1 927 178.00 |
CS Evaluated investments - equity method | 1 176 298.00 | 1 176 298.00 | | 1 176 298.00 |
CU Other investments | 934 202.00 | 934 202.00 | | 934 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 18 516.00 | 18 516.00 | | 18 516.00 |
DD Legal reserve (1) | 67 999.00 | 67 999.00 | | 67 999.00 |
DG Other reserves | 27 894.00 | 27 894.00 | | 27 894.00 |
DH Retained earnings | -568 503.00 | -556 585.00 | | -568 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 467.00 | -11 918.00 | | -32 467.00 |
DL TOTAL (I) | 183 439.00 | 225 907.00 | | 183 439.00 |
DP Provisions for Risks | 524 888.00 | 766 884.00 | | 524 888.00 |
DR TOTAL (IV) | 524 888.00 | 766 884.00 | | 524 888.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | | 1 952.00 |
DX Trade payables and related accounts | 17 134.00 | 16 776.00 | | 17 134.00 |
EC TOTAL (IV) | 32 561.00 | 18 798.00 | | 32 561.00 |
EE Grand total (I to V) | 750 879.00 | 1 011 688.00 | | 750 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 151.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 24 550.00 | |
GG - OPERATING RESULT (I - II) | | | -24 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 443.00 | |
GP Total financial income (V) | | | 5 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 363.00 | | | 13 363.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 363.00 | | | -13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445.00 | 7 131.00 | | 6 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 913.00 | 18 048.00 | | 37 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 467.00 | -11 918.00 | | -32 467.00 |
| |
| 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 | 450 527.00 | 316 458.00 | | 450 527.00 |
7B Total provisions for depreciation | 1 250 660.00 | | 316 458.00 | 1 250 660.00 |
7C Grand total | 1 701 187.00 | 242 097.00 | 242 097.00 | 1 701 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 804 748.00 | |
| |
| 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 | 16 777.00 | 16 777.00 | | 16 777.00 |
UP Loans | 231 042.00 | | | 231 042.00 |
UT Other financial assets | 1 343.00 | | | 1 343.00 |
VB VAT | 2 956.00 | | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 778.00 | 3 393.00 | 232 385.00 | 236 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 796.00 | 18 796.00 | | 18 796.00 |
