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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 81 365.00 | | 81 365.00 | 81 365.00 |
CJ TOTAL (II) | 81 368.00 | | 81 368.00 | 81 368.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 81 368.00 | | 81 368.00 | 81 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 270 000.00 | 5 100 000.00 | | 9 270 000.00 |
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 | -12 271 597.00 | -12 370 761.00 | | -12 271 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 308.00 | 99 164.00 | | -46 308.00 |
DL TOTAL (I) | 53 845.00 | -4 069 847.00 | | 53 845.00 |
DP Provisions for Risks | | 453 452.00 | | |
DR TOTAL (IV) | | 453 452.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 989 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 013 508.00 | | |
DX Trade payables and related accounts | 27 522.00 | 28 363.00 | | 27 522.00 |
DY Tax and social security liabilities | | 38 564.00 | | |
EC TOTAL (IV) | 27 522.00 | 4 069 844.00 | | 27 522.00 |
EE Grand total (I to V) | 81 368.00 | 453 449.00 | | 81 368.00 |
EG Accrued income and payables due within one year | 27 522.00 | 4 069 844.00 | | 27 522.00 |
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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 | | | 53 340.00 | |
GF Total Operating Expenses (II) | | | 53 340.00 | |
GG - OPERATING RESULT (I - II) | | | -53 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 452.00 | |
GP Total financial income (V) | | | 453 452.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 297.00 | |
GS Negative differences of foreign exchange | | | 406 122.00 | |
GU Total financial expenses (VI) | | | 446 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 38 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 452.00 | 718 211.00 | | 453 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 760.00 | 619 046.00 | | 499 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 308.00 | 99 164.00 | | -46 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 453 452.00 | | 453 452.00 | 453 452.00 |
7C Grand total | 453 452.00 | | 453 452.00 | 453 452.00 |
UG - Financial | | | 453 452.00 | |
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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 | 27 522.00 | 27 522.00 | | 27 522.00 |
VK Loans repaid during the year | 3 576 693.00 | | | 3 576 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 522.00 | 27 522.00 | | 27 522.00 |
