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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 791 114.00 | 1 549 684.00 | 241 430.00 | 1 791 114.00 |
BJ TOTAL (I) | 1 791 114.00 | 1 549 684.00 | 241 430.00 | 1 791 114.00 |
BX Customers and related accounts | 14 755.00 | | 14 755.00 | 14 755.00 |
CF Cash and cash equivalents | 5 805.00 | | 5 805.00 | 5 805.00 |
CJ TOTAL (II) | 20 560.00 | | 20 560.00 | 20 560.00 |
CN Currency translation adjustments (V) | 306 012.00 | | 306 012.00 | 306 012.00 |
CO Grand total (0 to V) | 2 117 686.00 | 1 549 684.00 | 568 002.00 | 2 117 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 548.00 | 302 548.00 | | 302 548.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -59 739.00 | 1.00 | | -59 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 927.00 | -59 740.00 | | -197 927.00 |
DL TOTAL (I) | 45 331.00 | 243 259.00 | | 45 331.00 |
DP Provisions for Risks | 306 011.00 | 297 759.00 | | 306 011.00 |
DR TOTAL (IV) | 306 011.00 | 297 759.00 | | 306 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 369.00 | 117 620.00 | | 212 369.00 |
DX Trade payables and related accounts | 4 216.00 | 39 838.00 | | 4 216.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 216 660.00 | 157 532.00 | | 216 660.00 |
EE Grand total (I to V) | 568 002.00 | 698 550.00 | | 568 002.00 |
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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 | 14 755.00 | | 14 755.00 | 14 755.00 |
FJ Net sales | 14 755.00 | | 14 754.00 | 14 755.00 |
FR Total operating income (I) | | | 14 755.00 | |
FW Other purchases and external expenses | | | 13 661.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 094.00 | |
GN Positive exchange differences | | | 447 432.00 | |
GO Net income from sales of marketable securities | | | 4 882.00 | |
GP Total financial income (V) | | | 452 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 651 335.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GS Negative differences of foreign exchange | | | 35 527.00 | |
GU Total financial expenses (VI) | | | 651 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 630 080.00 | | | 6 630 080.00 |
HD Total exceptional income (VII) | 6 630 080.00 | | | 6 630 080.00 |
HF Exceptional expenses on capital transactions | 6 630 080.00 | | | 6 630 080.00 |
HH Total exceptional expenses (VIII) | 6 630 080.00 | | | 6 630 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 097 149.00 | | | 7 097 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 076.00 | 59 740.00 | | 7 295 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 927.00 | -59 740.00 | | -197 927.00 |
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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 | 8 421 194.00 | | 1.00 | 8 421 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 630 081.00 | 1 791 114.00 | |
I4 DECREASES Grand Total | | 6 630 081.00 | 1 791 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 421 194.00 | | 1.00 | 8 421 194.00 |
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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 | 297 759.00 | 306 011.00 | 297 759.00 | 297 759.00 |
7C Grand total | 297 759.00 | 306 011.00 | 297 759.00 | 297 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 14 755.00 | 14 755.00 | | 14 755.00 |
VI Group and Associates | 212 369.00 | 212 369.00 | | 212 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 755.00 | 14 755.00 | | 14 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 660.00 | 216 660.00 | | 216 660.00 |
