| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 718 211.00 | | 718 211.00 | 718 211.00 |
CO Grand total (0 to V) | 718 211.00 | | 718 211.00 | 718 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DD Legal reserve (1) | 510 000.00 | 510 000.00 | | 510 000.00 |
DG Other reserves | 2 591 750.00 | 2 591 750.00 | | 2 591 750.00 |
DH Retained earnings | -11 996 034.00 | -11 803 729.00 | | -11 996 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 727.00 | -192 305.00 | | -374 727.00 |
DL TOTAL (I) | -4 169 011.00 | -3 794 284.00 | | -4 169 011.00 |
DP Provisions for Risks | 718 211.00 | 488 613.00 | | 718 211.00 |
DR TOTAL (IV) | 718 211.00 | 488 613.00 | | 718 211.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 253.00 | 3 014 694.00 | | 3 214 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 453.00 | 791 116.00 | | 925 453.00 |
DX Trade payables and related accounts | 29 305.00 | 24 636.00 | | 29 305.00 |
EC TOTAL (IV) | 4 169 011.00 | 3 830 446.00 | | 4 169 011.00 |
EE Grand total (I to V) | 718 211.00 | 524 775.00 | | 718 211.00 |
EG Accrued income and payables due within one year | 370 000.00 | 3 830 446.00 | | 370 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 028.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 51 183.00 | |
GG - OPERATING RESULT (I - II) | | | -51 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 613.00 | |
GP Total financial income (V) | | | 488 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 718 211.00 | |
GR Interest and similar expenses | | | 88 971.00 | |
GU Total financial expenses (VI) | | | 807 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 303.00 | | |
HD Total exceptional income (VII) | | 11 303.00 | | |
HE Exceptional expenses on management operations | 4 975.00 | 30 610.00 | | 4 975.00 |
HH Total exceptional expenses (VIII) | 4 975.00 | 30 610.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -19 307.00 | | -4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 613.00 | 461 932.00 | | 488 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 340.00 | 654 237.00 | | 863 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 727.00 | -192 305.00 | | -374 727.00 |
| |
| 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 | 488 613.00 | 718 211.00 | 488 613.00 | 488 613.00 |
7C Grand total | 488 613.00 | 718 211.00 | 488 613.00 | 488 613.00 |
UG - Financial | | 718 211.00 | 488 613.00 | |
| |
| 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 | 540 103.00 | | | 540 103.00 |
8B Suppliers and Related Accounts | 29 305.00 | 29 305.00 | | 29 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 350.00 | 385 350.00 | | 385 350.00 |
VH Loans with a maturity of more than one year at origin | 3 214 253.00 | | | 3 214 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 011.00 | 370 000.00 | | 4 169 011.00 |
