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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 | | | | |
CF Cash and cash equivalents | 36 164.00 | | 36 164.00 | 36 164.00 |
CJ TOTAL (II) | 36 164.00 | | 36 164.00 | 36 164.00 |
CN Currency translation adjustments (V) | 488 610.00 | | 488 610.00 | 488 610.00 |
CO Grand total (0 to V) | 524 775.00 | | 524 775.00 | 524 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 2 591 750.00 | 2 591 750.00 | | 2 591 750.00 |
DH Retained earnings | -11 803 729.00 | -12 051 658.00 | | -11 803 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 305.00 | 247 929.00 | | -192 305.00 |
DL TOTAL (I) | -3 794 284.00 | -3 601 979.00 | | -3 794 284.00 |
DP Provisions for Risks | 488 613.00 | 450 629.00 | | 488 613.00 |
DR TOTAL (IV) | 488 613.00 | 450 629.00 | | 488 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 694.00 | 2 964 717.00 | | 3 014 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 116.00 | 330 096.00 | | 791 116.00 |
DX Trade payables and related accounts | 24 636.00 | 70 572.00 | | 24 636.00 |
EA Other liabilities | | 338 434.00 | | |
EC TOTAL (IV) | 3 830 446.00 | 3 703 818.00 | | 3 830 446.00 |
EE Grand total (I to V) | 524 775.00 | 552 468.00 | | 524 775.00 |
EG Accrued income and payables due within one year | 3 830 446.00 | 409 127.00 | | 3 830 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 122.00 | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 629.00 | |
FR Total operating income (I) | | | 450 629.00 | |
FW Other purchases and external expenses | | | 52 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 255.00 | |
GG - OPERATING RESULT (I - II) | | | 398 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 613.00 | |
GR Interest and similar expenses | | | 82 759.00 | |
GU Total financial expenses (VI) | | | 571 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 303.00 | | | 11 303.00 |
HC Reversals of provisions and transfers of expenses | | 1 022 239.00 | | |
HD Total exceptional income (VII) | 11 303.00 | 1 022 239.00 | | 11 303.00 |
HE Exceptional expenses on management operations | 30 610.00 | 91 176.00 | | 30 610.00 |
HF Exceptional expenses on capital transactions | | 1 051 482.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 30 610.00 | 1 154 658.00 | | 30 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 307.00 | -132 419.00 | | -19 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 932.00 | 2 192 717.00 | | 461 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 237.00 | 1 944 789.00 | | 654 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 305.00 | 247 929.00 | | -192 305.00 |
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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 | 450 629.00 | 488 613.00 | 450 629.00 | 450 629.00 |
7C Grand total | 450 629.00 | 488 613.00 | 450 629.00 | 450 629.00 |
UE of which provisions and reversals: - Operating | | | 450 629.00 | |
UG - Financial | | 488 613.00 | | |
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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 | 421 116.00 | 421 116.00 | | 421 116.00 |
8B Suppliers and Related Accounts | 24 636.00 | 24 636.00 | | 24 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 000.00 | 370 000.00 | | 370 000.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 3 014 669.00 | 3 014 669.00 | | 3 014 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 446.00 | 3 830 446.00 | | 3 830 446.00 |
