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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 | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 4 148.00 | | 4 148.00 | 4 148.00 |
CN Currency translation adjustments (V) | 47 954.00 | | 47 954.00 | 47 954.00 |
CO Grand total (0 to V) | 52 102.00 | | 52 102.00 | 52 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 542 177.00 | -4 536 209.00 | | -4 542 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 630.00 | -5 968.00 | | -116 630.00 |
DJ Investment subsidies | -4 558 807.00 | -4 442 177.00 | | -4 558 807.00 |
DL TOTAL (I) | -4 558 807.00 | -4 442 177.00 | | -4 558 807.00 |
DP Provisions for Risks | 47 954.00 | 67 452.00 | | 47 954.00 |
DR TOTAL (IV) | 47 954.00 | 67 452.00 | | 47 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275 462.00 | 2 297 314.00 | | 1 275 462.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 13 099.00 | 9 648.00 | | 13 099.00 |
EA Other liabilities | 3 274 394.00 | 4 116 292.00 | | 3 274 394.00 |
EC TOTAL (IV) | 4 562 955.00 | 6 423 254.00 | | 4 562 955.00 |
EE Grand total (I to V) | 52 102.00 | 2 048 529.00 | | 52 102.00 |
EI Including equity loans | 1 275 462.00 | | | 1 275 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 666.00 | |
GE Other Expenses | | | 914 428.00 | |
GF Total Operating Expenses (II) | | | 915 094.00 | |
GG - OPERATING RESULT (I - II) | | | -915 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 452.00 | |
GN Positive exchange differences | | | 798 458.00 | |
GP Total financial income (V) | | | 865 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 954.00 | |
GU Total financial expenses (VI) | | | 47 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 817 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 492.00 | | | 19 492.00 |
HH Total exceptional expenses (VIII) | 19 492.00 | | | 19 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 492.00 | 1.00 | | -19 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 910.00 | 140 953.00 | | 865 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 540.00 | 146 921.00 | | 982 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 630.00 | -5 968.00 | | -116 630.00 |
