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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 188 321.00 | | 188 321.00 | 188 321.00 |
BJ TOTAL (I) | 1 202 190.00 | 1 013 869.00 | 188 321.00 | 1 202 190.00 |
BZ Other receivables | 12 526.00 | | 12 526.00 | 12 526.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 526.00 | | 12 526.00 | 12 526.00 |
CN Currency translation adjustments (V) | 687 318.00 | | 687 318.00 | 687 318.00 |
CO Grand total (0 to V) | 1 902 034.00 | 1 013 869.00 | 888 165.00 | 1 902 034.00 |
CU Other investments | 1 013 869.00 | 1 013 869.00 | | 1 013 869.00 |
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| 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. | 18 518.00 | 18 518.00 | | 18 518.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DG Other reserves | 27 895.00 | 27 895.00 | | 27 895.00 |
DH Retained earnings | -600 971.00 | -568 503.00 | | -600 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 148.00 | -32 466.00 | | -23 148.00 |
DL TOTAL (I) | 170 292.00 | 193 440.00 | | 170 292.00 |
DP Provisions for Risks | 687 318.00 | 524 888.00 | | 687 318.00 |
DR TOTAL (IV) | 687 318.00 | 524 888.00 | | 687 318.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 102.00 | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 1 952.00 | | 1 952.00 |
DX Trade payables and related accounts | 27 958.00 | 17 134.00 | | 27 958.00 |
DY Tax and social security liabilities | | 13 363.00 | | |
EC TOTAL (IV) | 30 555.00 | 32 552.00 | | 30 555.00 |
EE Grand total (I to V) | 888 165.00 | 750 880.00 | | 888 165.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 254.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 330.00 | |
GG - OPERATING RESULT (I - II) | | | -27 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 430.00 | |
GP Total financial income (V) | | | 166 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 430.00 | |
GU Total financial expenses (VI) | | | 162 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 363.00 | | |
HH Total exceptional expenses (VIII) | | 13 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 612.00 | 5 446.00 | | 166 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 760.00 | 37 913.00 | | 189 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 149.00 | -32 466.00 | | -23 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 524 888.00 | 162 430.00 | | 524 888.00 |
7C Grand total | 524 888.00 | 162 430.00 | | 524 888.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8B Suppliers and Related Accounts | 27 958.00 | 27 958.00 | | 27 958.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 847.00 | 12 526.00 | 188 321.00 | 200 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 555.00 | 30 555.00 | | 30 555.00 |
