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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 | 1 787 565.00 | 3 549.00 | 1 791 114.00 |
BJ TOTAL (I) | 1 791 114.00 | 1 787 565.00 | 3 549.00 | 1 791 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CJ TOTAL (II) | 15 814.00 | 2 660.00 | 10 894.00 | 15 814.00 |
CN Currency translation adjustments (V) | 315 896.00 | | 315 896.00 | 315 896.00 |
CO Grand total (0 to V) | 2 123 224.00 | 1 790 225.00 | 332 999.00 | 2 123 224.00 |
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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 | -257 667.00 | -59 739.00 | | -257 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 545.00 | -197 927.00 | | -269 545.00 |
DL TOTAL (I) | -224 213.00 | 45 331.00 | | -224 213.00 |
DP Provisions for Risks | 315 896.00 | 306 011.00 | | 315 896.00 |
DR TOTAL (IV) | 315 896.00 | 306 011.00 | | 315 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 239.00 | 212 369.00 | | 235 239.00 |
DX Trade payables and related accounts | 6 003.00 | 4 216.00 | | 6 003.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 238 657.00 | 216 660.00 | | 238 657.00 |
EE Grand total (I to V) | 332 999.00 | 568 002.00 | | 332 999.00 |
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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 | 2 951.00 | | 2 951.00 | 2 951.00 |
FJ Net sales | 2 951.00 | | 2 951.00 | 2 951.00 |
FR Total operating income (I) | | | 2 951.00 | |
FW Other purchases and external expenses | | | 20 088.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 20 164.00 | |
GG - OPERATING RESULT (I - II) | | | -17 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 011.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 306 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 896.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 317 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 004.00 | |
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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 | | |
HD Total exceptional income (VII) | | 6 630 080.00 | | |
HF Exceptional expenses on capital transactions | | 6 630 080.00 | | |
HG Exceptional depreciation and provisions | 240 541.00 | | | 240 541.00 |
HH Total exceptional expenses (VIII) | 240 541.00 | 6 630 080.00 | | 240 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240 541.00 | | | -240 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 962.00 | 7 097 149.00 | | 308 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 507.00 | 7 295 076.00 | | 578 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 545.00 | -197 927.00 | | -269 545.00 |
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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 | 1 791 114.00 | | | 1 791 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791 114.00 | |
I4 DECREASES Grand Total | | | 1 791 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 114.00 | | | 1 791 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 549 684.00 | 237 881.00 | | 1 549 684.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 306 011.00 | 315 896.00 | 306 011.00 | 306 011.00 |
6X Other provisions for depreciation | | 2 660.00 | | |
7B Total provisions for depreciation | 1 549 684.00 | 240 541.00 | | 1 549 684.00 |
7C Grand total | 1 855 695.00 | 556 437.00 | 306 011.00 | 1 855 695.00 |
UG - Financial | | 315 896.00 | 306 011.00 | |
UJ - Exceptional | | 240 541.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 003.00 | 6 003.00 | | 6 003.00 |
VC Group and associates | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 235 239.00 | 235 239.00 | | 235 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 317.00 | 241 317.00 | | 241 317.00 |
