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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) | 32 302 781.00 | 3 050 546.00 | 29 252 235.00 | 32 302 781.00 |
CD Marketable securities | 13 962.00 | | 13 962.00 | 13 962.00 |
CF Cash and cash equivalents | 466 765.00 | | 466 765.00 | 466 765.00 |
CJ TOTAL (II) | 480 727.00 | | 480 727.00 | 480 727.00 |
CN Currency translation adjustments (V) | 3 480 863.00 | | 3 480 863.00 | 3 480 863.00 |
CO Grand total (0 to V) | 36 264 371.00 | 3 050 546.00 | 33 213 825.00 | 36 264 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 651.00 | 651.00 | | 651.00 |
DH Retained earnings | -2 674 266.00 | -1 875 567.00 | | -2 674 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 430.00 | -798 699.00 | | -544 430.00 |
DL TOTAL (I) | 1 597 155.00 | 2 141 585.00 | | 1 597 155.00 |
DR TOTAL (IV) | 2 681 488.00 | 4 679 507.00 | | 2 681 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 145 200.00 | 33 159 888.00 | | 29 145 200.00 |
DX Trade payables and related accounts | 5 256.00 | 5 232.00 | | 5 256.00 |
DY Tax and social security liabilities | 33 066.00 | | | 33 066.00 |
EC TOTAL (IV) | 29 183 522.00 | 33 165 120.00 | | 29 183 522.00 |
EE Grand total (I to V) | 33 213 825.00 | 39 986 212.00 | | 33 213 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 6.00 | | |
FJ Net sales | | 6.00 | | |
FW Other purchases and external expenses | | | 20 111.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 20 111.00 | |
GG - OPERATING RESULT (I - II) | | | -20 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | -985 037.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | -493 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 066.00 | | | -33 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 430.00 | -798 699.00 | | -544 430.00 |
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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 | 32 436 342.00 | | | 32 436 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 302 781.00 | |
I4 DECREASES Grand Total | | | 32 302 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 436 342.00 | | | 32 436 342.00 |
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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 | 4 679 507.00 | 2 433 148.00 | 1 778 919.00 | 4 679 507.00 |
7C Grand total | 4 679 507.00 | 2 433 148.00 | 1 778 919.00 | 4 679 507.00 |
UG - Financial | | 2 433 148.00 | 1 778 919.00 | |
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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
8E Income Taxes | 33 066.00 | 33 066.00 | | 33 066.00 |
VI Group and Associates | 29 145 200.00 | | 29 145 200.00 | 29 145 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 183 522.00 | 38 322.00 | 29 145 200.00 | 29 183 522.00 |
