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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) | 4 904 889.00 | | 4 904 889.00 | 4 904 889.00 |
BZ Other receivables | 832 551.00 | | 832 551.00 | 832 551.00 |
CF Cash and cash equivalents | 33 991.00 | | 33 991.00 | 33 991.00 |
CJ TOTAL (II) | 866 542.00 | | 866 542.00 | 866 542.00 |
CN Currency translation adjustments (V) | 191 520.00 | | 191 520.00 | 191 520.00 |
CO Grand total (0 to V) | 5 962 950.00 | | 5 962 950.00 | 5 962 950.00 |
CU Other investments | 4 904 889.00 | | 4 904 889.00 | 4 904 889.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 532 688.00 | | | 1 532 688.00 |
DH Retained earnings | -1 111 648.00 | | | -1 111 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 409.00 | | | -176 409.00 |
DK Regulated provisions | 1 073 169.00 | | | 1 073 169.00 |
DL TOTAL (I) | 1 322 800.00 | | | 1 322 800.00 |
DP Provisions for Risks | 191 520.00 | | | 191 520.00 |
DR TOTAL (IV) | 191 520.00 | | | 191 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304 530.00 | | | 3 304 530.00 |
DX Trade payables and related accounts | 1 144 100.00 | | | 1 144 100.00 |
EC TOTAL (IV) | 4 448 630.00 | | | 4 448 630.00 |
EE Grand total (I to V) | 5 962 950.00 | | | 5 962 950.00 |
EG Accrued income and payables due within one year | 829 708.00 | | | 829 708.00 |
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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 | | | 139 147.00 | |
FR Total operating income (I) | | | 139 147.00 | |
FW Other purchases and external expenses | | | 15 955.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 520.00 | |
GF Total Operating Expenses (II) | | | 207 779.00 | |
GG - OPERATING RESULT (I - II) | | | -68 632.00 | |
GR Interest and similar expenses | | | 35 948.00 | |
GU Total financial expenses (VI) | | | 35 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 681.00 | | | 17 681.00 |
HD Total exceptional income (VII) | 17 681.00 | | | 17 681.00 |
HG Exceptional depreciation and provisions | 89 511.00 | | | 89 511.00 |
HH Total exceptional expenses (VIII) | 89 511.00 | | | 89 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 830.00 | | | -71 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 828.00 | | | 156 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 238.00 | | | 333 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 409.00 | | | -176 409.00 |
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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 | 4 904 889.00 | | | 4 904 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 889.00 | |
I4 DECREASES Grand Total | | | 4 904 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 889.00 | | | 4 904 889.00 |
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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 | 983 659.00 | 89 511.00 | | 983 659.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 156 828.00 | 191 520.00 | 156 828.00 | 156 828.00 |
7C Grand total | 1 140 487.00 | 281 031.00 | 156 828.00 | 1 140 487.00 |
UE of which provisions and reversals: - Operating | | 191 520.00 | 139 147.00 | |
UJ - Exceptional | | 89 511.00 | 17 681.00 | |
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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 | 2 489 838.00 | | 2 489 838.00 | 2 489 838.00 |
8B Suppliers and Related Accounts | 1 144 100.00 | 15 016.00 | 1 129 084.00 | 1 144 100.00 |
VI Group and Associates | 814 692.00 | 814 692.00 | | 814 692.00 |
VP Miscellaneous | 832 551.00 | 362 086.00 | 470 465.00 | 832 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 551.00 | 362 086.00 | 470 465.00 | 832 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 630.00 | 829 708.00 | 3 618 923.00 | 4 448 630.00 |
