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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
BZ Other receivables | 6 523 432.00 | | 6 523 432.00 | 6 523 432.00 |
CF Cash and cash equivalents | 110 682.00 | | 110 682.00 | 110 682.00 |
CJ TOTAL (II) | 6 634 114.00 | | 6 634 114.00 | 6 634 114.00 |
CN Currency translation adjustments (V) | 957 090.00 | | 957 090.00 | 957 090.00 |
CO Grand total (0 to V) | 37 371 899.00 | | 37 371 899.00 | 37 371 899.00 |
CU Other investments | 29 780 695.00 | | 29 780 695.00 | 29 780 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 201 000.00 | 9 201 000.00 | | 9 201 000.00 |
DD Legal reserve (1) | 252 335.00 | 129 382.00 | | 252 335.00 |
DH Retained earnings | 4 692 374.00 | 2 356 281.00 | | 4 692 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 990 632.00 | 2 459 046.00 | | -1 990 632.00 |
DL TOTAL (I) | 12 155 078.00 | 14 145 709.00 | | 12 155 078.00 |
DP Provisions for Risks | 957 090.00 | 809 574.00 | | 957 090.00 |
DR TOTAL (IV) | 957 090.00 | 809 574.00 | | 957 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 470 446.00 | 24 823 521.00 | | 23 470 446.00 |
DX Trade payables and related accounts | 5 000.00 | 16 080.00 | | 5 000.00 |
DY Tax and social security liabilities | 784 285.00 | | | 784 285.00 |
EC TOTAL (IV) | 24 259 732.00 | 24 839 601.00 | | 24 259 732.00 |
EE Grand total (I to V) | 37 371 899.00 | 39 794 884.00 | | 37 371 899.00 |
EG Accrued income and payables due within one year | 2 848 472.00 | 5 314 231.00 | | 2 848 472.00 |
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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 | | | -2 826.00 | |
GF Total Operating Expenses (II) | | | -2 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 809 574.00 | |
GP Total financial income (V) | | | 809 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 957 090.00 | |
GR Interest and similar expenses | | | 1 900 948.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 858 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55 007.00 | | | -55 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 574.00 | 3 598 318.00 | | 809 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 205.00 | 1 139 272.00 | | 2 800 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 990 632.00 | 2 459 046.00 | | -1 990 632.00 |
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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 | 29 780 695.00 | | | 29 780 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 780 695.00 | |
I4 DECREASES Grand Total | | | 29 780 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 780 695.00 | | | 29 780 695.00 |
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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 | 809 574.00 | 957 090.00 | 809 573.00 | 809 574.00 |
7C Grand total | 809 574.00 | 957 090.00 | 809 573.00 | 809 574.00 |
UG - Financial | | 957 090.00 | 809 574.00 | |
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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 | 23 470 446.00 | 2 059 186.00 | | 23 470 446.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523 432.00 | 6 523 432.00 | | 6 523 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 259 732.00 | 2 848 472.00 | | 24 259 732.00 |
