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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 424 577.00 | | 424 577.00 | 424 577.00 |
CJ TOTAL (II) | 429 011.00 | | 429 011.00 | 429 011.00 |
CN Currency translation adjustments (V) | 4 369 302.00 | | 4 369 302.00 | 4 369 302.00 |
CO Grand total (0 to V) | 4 798 314.00 | | 4 798 314.00 | 4 798 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | | -1 533 506.00 | | |
DH Retained earnings | -29 062 603.00 | -27 657 410.00 | | -29 062 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601 683.00 | -1 405 193.00 | | -601 683.00 |
DL TOTAL (I) | -31 139 833.00 | -30 546 110.00 | | -31 139 833.00 |
DQ Provisions for Expenses | 4 369 302.00 | 3 773 994.00 | | 4 369 302.00 |
DR TOTAL (IV) | 4 369 302.00 | 3 773 994.00 | | 4 369 302.00 |
DU Loans and Debts from Credit Institutions (3) | 31 559 176.00 | 30 960 938.00 | | 31 559 176.00 |
DX Trade payables and related accounts | 9 669.00 | 15 986.00 | | 9 669.00 |
EC TOTAL (IV) | 31 568 845.00 | 30 976 924.00 | | 31 568 845.00 |
EE Grand total (I to V) | 4 798 314.00 | 4 204 808.00 | | 4 798 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 623.00 | |
GG - OPERATING RESULT (I - II) | | | -8 623.00 | |
GL Other interest and similar income | | | 5 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 773 994.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 3 780 567.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 4 319.00 | |
GT Net expenses on sales of marketable securities | | | 4 369 302.00 | |
GU Total financial expenses (VI) | | | 4 373 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -601 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 780 567.00 | 2 377 474.00 | | 3 780 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 250.00 | 3 782 667.00 | | 4 382 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601 683.00 | -1 405 193.00 | | -601 683.00 |
