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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 026 174.00 | | 3 026 174.00 | 3 026 174.00 |
CF Cash and cash equivalents | 98 314.00 | | 98 314.00 | 98 314.00 |
CJ TOTAL (II) | 3 124 488.00 | | 3 124 488.00 | 3 124 488.00 |
CN Currency translation adjustments (V) | | | 428 893.00 | |
CO Grand total (0 to V) | 3 124 488.00 | | 35 533 810.00 | 3 124 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 574.00 | 2 020 574.00 | | 2 026 574.00 |
DB Share, merger, contribution premiums, etc. | 42 278.00 | 42 278.00 | | 42 278.00 |
DD Legal reserve (1) | 219 314.00 | 219 314.00 | | 219 314.00 |
DG Other reserves | 852.00 | 852.00 | | 852.00 |
DH Retained earnings | 1 285 051.00 | 1 188 345.00 | | 1 285 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 938.00 | 96 706.00 | | -484 938.00 |
DL TOTAL (I) | 3 073 131.00 | 3 568 070.00 | | 3 073 131.00 |
DP Provisions for Risks | 424 638.00 | | | 424 638.00 |
DR TOTAL (IV) | 424 638.00 | | | 424 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 97 379.00 | | |
DX Trade payables and related accounts | 30 117.00 | 13 805.00 | | 30 117.00 |
DY Tax and social security liabilities | | 712.00 | | |
EA Other liabilities | 21 240.00 | | | 21 240.00 |
EC TOTAL (IV) | 51 357.00 | 111 896.00 | | 51 357.00 |
ED (V) | 4 255.00 | | | 4 255.00 |
EE Grand total (I to V) | 3 553 381.00 | 3 679 968.00 | | 3 553 381.00 |
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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 | | | -51 509.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | -51 585.00 | |
GG - OPERATING RESULT (I - II) | | | -51 585.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GN Positive exchange differences | | | 53 383.00 | |
GP Total financial income (V) | | | 56 368.00 | |
GQ Financial allocations to depreciation and provisions | | | -424 638.00 | |
GR Interest and similar expenses | | | -67.00 | |
GS Negative differences of foreign exchange | | | -73 446.00 | |
GU Total financial expenses (VI) | | | -498 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | -56 368.00 | 32 338.00 | | -56 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -551 306.00 | -226 630.00 | | -551 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 936.00 | 96 706.00 | | -494 936.00 |
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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 | | 424 638.00 | | |
7C Grand total | | 424 638.00 | | |
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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 | 30 117.00 | 30 117.00 | | 30 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 240.00 | 21 240.00 | | 21 240.00 |
UP Loans | 8.00 | | | 8.00 |
VC Group and associates | 3 026 174.00 | | | 3 026 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 026 174.00 | 3 026 174.00 | | 3 026 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 357.00 | 51 357.00 | | 51 357.00 |
