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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) | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
BZ Other receivables | 202 430.00 | | 202 430.00 | 202 430.00 |
CF Cash and cash equivalents | 156 645.00 | | 156 645.00 | 156 645.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 360 144.00 | | 360 144.00 | 360 144.00 |
CN Currency translation adjustments (V) | 1 696 656.00 | | 1 696 656.00 | 1 696 656.00 |
CO Grand total (0 to V) | 14 547 098.00 | | 14 547 098.00 | 14 547 098.00 |
CU Other investments | 12 490 297.00 | | 12 490 297.00 | 12 490 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 532 937.00 | -2 945 534.00 | | -1 532 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 196.00 | 1 412 596.00 | | -603 196.00 |
DL TOTAL (I) | -2 135 134.00 | -1 531 938.00 | | -2 135 134.00 |
DP Provisions for Risks | 1 696 656.00 | 1 212 845.00 | | 1 696 656.00 |
DQ Provisions for Expenses | 54 202.00 | 42 739.00 | | 54 202.00 |
DR TOTAL (IV) | 1 750 858.00 | 1 255 584.00 | | 1 750 858.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 100.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 260 536.00 | 13 744 863.00 | | 14 260 536.00 |
DX Trade payables and related accounts | 95 831.00 | 87 932.00 | | 95 831.00 |
DY Tax and social security liabilities | 217 751.00 | 271 487.00 | | 217 751.00 |
EA Other liabilities | 355 601.00 | 312 142.00 | | 355 601.00 |
EC TOTAL (IV) | 14 929 925.00 | 14 416 524.00 | | 14 929 925.00 |
ED (V) | 1 448.00 | 3 571.00 | | 1 448.00 |
EE Grand total (I to V) | 14 547 098.00 | 14 143 741.00 | | 14 547 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 570.00 | 489 876.00 | 725 446.00 | 235 570.00 |
FJ Net sales | 235 570.00 | 489 876.00 | 725 446.00 | 235 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 558.00 | |
FQ Other income | | | 9 242.00 | |
FR Total operating income (I) | | | 889 247.00 | |
FW Other purchases and external expenses | | | 70 818.00 | |
FX Taxes, duties, and similar payments | | | 16 714.00 | |
FY Salaries and Wages | | | 556 864.00 | |
FZ Social Security Contributions | | | 237 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 976.00 | |
GE Other Expenses | | | 6 834.00 | |
GF Total Operating Expenses (II) | | | 910 497.00 | |
GG - OPERATING RESULT (I - II) | | | -21 250.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 473 297.00 | |
GU Total financial expenses (VI) | | | 473 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108 648.00 | | | 108 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 247.00 | 2 368 156.00 | | 889 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 443.00 | 955 560.00 | | 1 492 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 196.00 | 1 412 596.00 | | -603 196.00 |
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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 | 12 490 297.00 | | | 12 490 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490 297.00 | |
I4 DECREASES Grand Total | | | 12 490 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 490 297.00 | | | 12 490 297.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 255 584.00 | 495 274.00 | | 1 255 584.00 |
7C Grand total | 1 255 584.00 | 495 274.00 | | 1 255 584.00 |
UE of which provisions and reversals: - Operating | | 21 976.00 | | |
UG - Financial | | 473 297.00 | | |
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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 | 14 260 536.00 | | | 14 260 536.00 |
8B Suppliers and Related Accounts | 95 831.00 | 95 831.00 | | 95 831.00 |
8C Staff and Related Accounts | 114 901.00 | 114 901.00 | | 114 901.00 |
8D Social Security and Other Social Organizations | 80 022.00 | 80 022.00 | | 80 022.00 |
VB VAT | 4 548.00 | 4 548.00 | | 4 548.00 |
VC Group and associates | 197 882.00 | 197 882.00 | | 197 882.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 355 601.00 | 108 648.00 | | 355 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 499.00 | 203 499.00 | | 203 499.00 |
VW VAT | 14 767.00 | 14 767.00 | | 14 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 929 925.00 | 422 436.00 | | 14 929 925.00 |
