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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) | 369 696.00 | | 369 696.00 | 369 696.00 |
BZ Other receivables | 6 279 644.00 | | 6 279 644.00 | 6 279 644.00 |
CF Cash and cash equivalents | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 6 288 239.00 | | 6 288 239.00 | 6 288 239.00 |
CN Currency translation adjustments (V) | 121 582.00 | | 121 582.00 | 121 582.00 |
CO Grand total (0 to V) | 6 779 517.00 | | 6 779 517.00 | 6 779 517.00 |
CU Other investments | 369 696.00 | | 369 696.00 | 369 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 332.00 | | | -3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 675.00 | -3 332.00 | | -164 675.00 |
DK Regulated provisions | 304.00 | | | 304.00 |
DL TOTAL (I) | -162 703.00 | 1 668.00 | | -162 703.00 |
DP Provisions for Risks | 121 582.00 | | | 121 582.00 |
DR TOTAL (IV) | 121 582.00 | | | 121 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 694 684.00 | | | 6 694 684.00 |
DX Trade payables and related accounts | 8 975.00 | 3 332.00 | | 8 975.00 |
EC TOTAL (IV) | 6 703 659.00 | 3 332.00 | | 6 703 659.00 |
ED (V) | 116 979.00 | | | 116 979.00 |
EE Grand total (I to V) | 6 779 517.00 | 5 000.00 | | 6 779 517.00 |
EI Including equity loans | 6 694 684.00 | | | 6 694 684.00 |
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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 | | | 5 848.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 975.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 582.00 | |
GR Interest and similar expenses | | | 35 698.00 | |
GS Negative differences of foreign exchange | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 158 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 675.00 | 3 332.00 | | 164 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 675.00 | -3 332.00 | | -164 675.00 |
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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 | | | 369 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 369 696.00 | |
I4 DECREASES Grand Total | | | 369 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 369 696.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 304.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 121 582.00 | | |
7C Grand total | | 121 886.00 | | |
UG - Financial | | 121 582.00 | | |
UJ - Exceptional | | 304.00 | | |
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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 | 6 694 684.00 | 6 694 684.00 | | 6 694 684.00 |
8B Suppliers and Related Accounts | 8 975.00 | 8 975.00 | | 8 975.00 |
VP Miscellaneous | 6 279 644.00 | 6 279 644.00 | | 6 279 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 644.00 | 6 279 644.00 | | 6 279 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 703 659.00 | 6 703 659.00 | | 6 703 659.00 |
