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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 662 618.00 | | 662 618.00 | 662 618.00 |
CJ TOTAL (II) | 665 960.00 | | 665 960.00 | 665 960.00 |
CN Currency translation adjustments (V) | 3 680 875.00 | | 3 680 875.00 | 3 680 875.00 |
CO Grand total (0 to V) | 4 346 952.00 | | 4 346 952.00 | 4 346 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 145.00 | 81 145.00 | | 81 145.00 |
DB Share, merger, contribution premiums, etc. | 5 970 934.00 | 5 970 934.00 | | 5 970 934.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | -23 066 772.00 | -21 457 005.00 | | -23 066 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 447.00 | -1 609 767.00 | | -541 447.00 |
DL TOTAL (I) | -17 552 039.00 | -17 010 593.00 | | -17 552 039.00 |
DP Provisions for Risks | 3 680 875.00 | 3 184 671.00 | | 3 680 875.00 |
DR TOTAL (IV) | 3 680 875.00 | 3 184 671.00 | | 3 680 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 198 547.00 | 18 442 343.00 | | 18 198 547.00 |
DX Trade payables and related accounts | 19 569.00 | 15 356.00 | | 19 569.00 |
EC TOTAL (IV) | 18 218 116.00 | 18 457 699.00 | | 18 218 116.00 |
EE Grand total (I to V) | 4 346 952.00 | 4 631 778.00 | | 4 346 952.00 |
EG Accrued income and payables due within one year | 19 569.00 | 15 356.00 | | 19 569.00 |
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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 | | | 45 041.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 243.00 | |
GG - OPERATING RESULT (I - II) | | | -45 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 184 671.00 | |
GP Total financial income (V) | | | 3 184 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 680 875.00 | |
GU Total financial expenses (VI) | | | 3 680 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 671.00 | 1 623 290.00 | | 3 184 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 118.00 | 3 233 057.00 | | 3 726 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 447.00 | -1 609 767.00 | | -541 447.00 |
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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 | 117.00 | | | 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 184 671.00 | 3 680 875.00 | 3 184 671.00 | 3 184 671.00 |
7C Grand total | 3 184 671.00 | 3 680 875.00 | 3 184 671.00 | 3 184 671.00 |
UG - Financial | | 3 680 875.00 | 3 184 671.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 198 547.00 | | 18 198 547.00 | 18 198 547.00 |
8B Suppliers and Related Accounts | 19 569.00 | 19 569.00 | | 19 569.00 |
UT Other financial assets | 117.00 | | | 117.00 |
VB VAT | 3 342.00 | | | 3 342.00 |
VJ Loans taken out during the year | 3 680 875.00 | | | 3 680 875.00 |
VK Loans repaid during the year | 3 924 671.00 | | | 3 924 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459.00 | 3 342.00 | 117.00 | 3 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 218 116.00 | 19 569.00 | 18 198 547.00 | 18 218 116.00 |
