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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 | | 2 660.00 | -2 660.00 | |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 4 821.00 | 2 660.00 | 2 161.00 | 4 821.00 |
CN Currency translation adjustments (V) | 315 896.00 | | 315 896.00 | 315 896.00 |
CO Grand total (0 to V) | 2 111 831.00 | 1 790 228.00 | 321 606.00 | 2 111 831.00 |
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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 | -527 211.00 | -257 667.00 | | -527 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 985.00 | -269 545.00 | | -12 985.00 |
DL TOTAL (I) | -237 198.00 | -224 213.00 | | -237 198.00 |
DP Provisions for Risks | 315 896.00 | 315 896.00 | | 315 896.00 |
DR TOTAL (IV) | 315 896.00 | 315 896.00 | | 315 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 534.00 | 232 579.00 | | 239 534.00 |
DX Trade payables and related accounts | 3 300.00 | 6 003.00 | | 3 300.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 242 909.00 | 238 657.00 | | 242 909.00 |
EE Grand total (I to V) | 321 606.00 | 330 339.00 | | 321 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 021.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 021.00 | |
GG - OPERATING RESULT (I - II) | | | -11 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 896.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 240 541.00 | | |
HH Total exceptional expenses (VIII) | | 240 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | 308 962.00 | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049.00 | 578 507.00 | | 13 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 985.00 | -269 545.00 | | -12 985.00 |
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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 | 1 787 565.00 | | | 1 787 565.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 315 896.00 | | | 315 896.00 |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 1 790 225.00 | | | 1 790 225.00 |
7C Grand total | 2 106 121.00 | | | 2 106 121.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 239 534.00 | 239 534.00 | | 239 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 909.00 | 242 909.00 | | 242 909.00 |
