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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
BZ Other receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
CF Cash and cash equivalents | 97 789.00 | | 97 789.00 | 97 789.00 |
CJ TOTAL (II) | 126 532.00 | 5 185.00 | 121 347.00 | 126 532.00 |
CN Currency translation adjustments (V) | 87 719.00 | | 87 719.00 | 87 719.00 |
CO Grand total (0 to V) | 214 252.00 | 5 185.00 | 209 067.00 | 214 252.00 |
CR Shares due in more than one year | 1 585.00 | | | 1 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -1 221 821.00 | | | -1 221 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 462.00 | | | -59 462.00 |
DL TOTAL (I) | -781 283.00 | | | -781 283.00 |
DP Provisions for Risks | 87 719.00 | | | 87 719.00 |
DR TOTAL (IV) | 87 719.00 | | | 87 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 400.00 | | | 887 400.00 |
DX Trade payables and related accounts | 14 476.00 | | | 14 476.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 902 631.00 | | | 902 631.00 |
EE Grand total (I to V) | 209 067.00 | | | 209 067.00 |
EG Accrued income and payables due within one year | 902 631.00 | | | 902 631.00 |
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| 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 | | | 7 761.00 | |
FR Total operating income (I) | | | 7 761.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 729.00 | |
GE Other Expenses | | | 8 601.00 | |
GF Total Operating Expenses (II) | | | 32 130.00 | |
GG - OPERATING RESULT (I - II) | | | -24 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 795.00 | |
GN Positive exchange differences | | | 667.00 | |
GP Total financial income (V) | | | 112 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 719.00 | |
GR Interest and similar expenses | | | 8 874.00 | |
GS Negative differences of foreign exchange | | | 38 539.00 | |
GU Total financial expenses (VI) | | | 135 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 272.00 | | | 18 272.00 |
HD Total exceptional income (VII) | 18 272.00 | | | 18 272.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 695.00 | | | 30 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 423.00 | | | -12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 497.00 | | | 138 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 959.00 | | | 197 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 462.00 | | | -59 462.00 |
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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888 155.00 | 888 155.00 | | 888 155.00 |
UX Other trade receivables | 5 185.00 | 5 185.00 | | 5 185.00 |
VP Miscellaneous | 23 558.00 | 21 973.00 | 1 585.00 | 23 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 743.00 | 27 158.00 | 1 585.00 | 28 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 631.00 | 902 631.00 | | 902 631.00 |
