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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) | 3 524 511.00 | | 3 524 511.00 | 3 524 511.00 |
BZ Other receivables | 5 206 549.00 | | 5 206 549.00 | 5 206 549.00 |
CF Cash and cash equivalents | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 5 215 762.00 | | 5 215 762.00 | 5 215 762.00 |
CN Currency translation adjustments (V) | 663 636.00 | | 663 636.00 | 663 636.00 |
CO Grand total (0 to V) | 9 403 909.00 | | 9 403 909.00 | 9 403 909.00 |
CU Other investments | 3 524 511.00 | | 3 524 511.00 | 3 524 511.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 041.00 | 246 540.00 | | 72 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 727.00 | -174 500.00 | | -202 727.00 |
DL TOTAL (I) | -129 587.00 | 73 141.00 | | -129 587.00 |
DP Provisions for Risks | 663 636.00 | 347 993.00 | | 663 636.00 |
DR TOTAL (IV) | 663 636.00 | 347 993.00 | | 663 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 869 056.00 | 8 841 647.00 | | 8 869 056.00 |
DX Trade payables and related accounts | 73.00 | | | 73.00 |
DY Tax and social security liabilities | 115.00 | 1 264.00 | | 115.00 |
EA Other liabilities | 617.00 | | | 617.00 |
EC TOTAL (IV) | 8 869 860.00 | 8 843 121.00 | | 8 869 860.00 |
EE Grand total (I to V) | 9 403 909.00 | 9 264 254.00 | | 9 403 909.00 |
EG Accrued income and payables due within one year | 8 869 860.00 | 8 843 121.00 | | 8 869 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 29 976.00 | |
FX Taxes, duties, and similar payments | | | 53 655.00 | |
GF Total Operating Expenses (II) | | | 83 630.00 | |
GG - OPERATING RESULT (I - II) | | | -83 629.00 | |
GL Other interest and similar income | | | 284 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 993.00 | |
GP Total financial income (V) | | | 632 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 663 636.00 | |
GR Interest and similar expenses | | | 88 012.00 | |
GU Total financial expenses (VI) | | | 751 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -22 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 551.00 | 273 913.00 | | 632 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 277.00 | 448 413.00 | | 835 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 727.00 | -174 500.00 | | -202 727.00 |
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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 | 3 657 158.00 | | | 3 657 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 647.00 | 3 524 511.00 | |
I4 DECREASES Grand Total | | 132 647.00 | 3 524 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 657 158.00 | | | 3 657 158.00 |
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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 | 347 993.00 | 663 635.00 | 347 992.00 | 347 993.00 |
7C Grand total | 347 993.00 | 663 635.00 | 347 992.00 | 347 993.00 |
UG - Financial | | 663 636.00 | 347 993.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869 673.00 | 8 869 673.00 | | 8 869 673.00 |
VP Miscellaneous | 5 206 549.00 | 5 206 549.00 | | 5 206 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 206 549.00 | 5 206 549.00 | | 5 206 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869 860.00 | 8 869 860.00 | | 8 869 860.00 |
