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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) | 8 390 000.00 | 8 390 000.00 | | 8 390 000.00 |
BX Customers and related accounts | 543 682.00 | 521 399.00 | 22 283.00 | 543 682.00 |
BZ Other receivables | 15 607.00 | | 15 607.00 | 15 607.00 |
CF Cash and cash equivalents | 17 440.00 | | 17 440.00 | 17 440.00 |
CJ TOTAL (II) | 576 729.00 | 521 399.00 | 55 330.00 | 576 729.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 966 729.00 | 8 911 399.00 | 55 330.00 | 8 966 729.00 |
CU Other investments | 8 390 000.00 | 8 390 000.00 | | 8 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -19 028 827.00 | -19 469 629.00 | | -19 028 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 133.00 | 440 802.00 | | 236 133.00 |
DL TOTAL (I) | -18 492 694.00 | -18 728 827.00 | | -18 492 694.00 |
DP Provisions for Risks | 20 800.00 | 387 632.00 | | 20 800.00 |
DR TOTAL (IV) | 20 800.00 | 387 632.00 | | 20 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498 204.00 | 18 525 390.00 | | 18 498 204.00 |
DX Trade payables and related accounts | 13 200.00 | 94 291.00 | | 13 200.00 |
DY Tax and social security liabilities | 15 819.00 | 21 426.00 | | 15 819.00 |
EC TOTAL (IV) | 18 548 024.00 | 19 028 739.00 | | 18 548 024.00 |
ED (V) | | -2 953.00 | | |
EE Grand total (I to V) | 55 330.00 | 302 865.00 | | 55 330.00 |
EI Including equity loans | 18 498 204.00 | | | 18 498 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 210 000.00 | 210 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 146.00 | 49 203.00 | 52 349.00 | 3 146.00 |
FJ Net sales | 3 146.00 | 259 203.00 | 262 349.00 | 3 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 152.00 | |
FS Purchases of goods (including customs duties) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 144 385.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 333 829.00 | |
GG - OPERATING RESULT (I - II) | | | -50 678.00 | |
GL Other interest and similar income | | | 130 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 032.00 | |
GN Positive exchange differences | | | 456.00 | |
GP Total financial income (V) | | | 176 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 480.00 | |
GS Negative differences of foreign exchange | | | 42 852.00 | |
GU Total financial expenses (VI) | | | 279 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 000.00 | | | 735 000.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 280 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 1 035 000.00 | 280 000.00 | | 1 035 000.00 |
HE Exceptional expenses on management operations | 645 700.00 | | | 645 700.00 |
HF Exceptional expenses on capital transactions | | 24 238 393.00 | | |
HH Total exceptional expenses (VIII) | 645 700.00 | 24 238 393.00 | | 645 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 300.00 | -23 958 393.00 | | 389 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 993.00 | 33 058 261.00 | | 1 494 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 861.00 | 32 617 459.00 | | 1 258 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 133.00 | 440 802.00 | | 236 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 387 632.00 | | 366 832.00 | 387 632.00 |
6T Receivables | 331 399.00 | 190 000.00 | | 331 399.00 |
7B Total provisions for depreciation | 8 721 399.00 | 190 000.00 | | 8 721 399.00 |
7C Grand total | 9 109 031.00 | 190 000.00 | 366 832.00 | 9 109 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | -20 800.00 | |
UG - Financial | | | -46 032.00 | |
UJ - Exceptional | | | -300 000.00 | |
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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 | 18 498 204.00 | 155 630.00 | | 18 498 204.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 12 338.00 | 12 338.00 | | 12 338.00 |
VA Doubtful or disputed receivables | 521 399.00 | 521 399.00 | | 521 399.00 |
VB VAT | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 343.00 | 549 343.00 | | 549 343.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 527 224.00 | 184 649.00 | | 18 527 224.00 |
