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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 | 5 347 819.00 | | 5 347 819.00 | 5 347 819.00 |
CF Cash and cash equivalents | 5 948 207.00 | 5 000 000.00 | 948 207.00 | 5 948 207.00 |
CJ TOTAL (II) | 11 296 026.00 | 5 000 000.00 | 6 296 026.00 | 11 296 026.00 |
CO Grand total (0 to V) | 11 296 026.00 | 5 000 000.00 | 6 296 026.00 | 11 296 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 038 200.00 | 10 038 200.00 | | 10 038 200.00 |
DD Legal reserve (1) | 181 738.00 | 181 738.00 | | 181 738.00 |
DH Retained earnings | 762 852.00 | 2 433 003.00 | | 762 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955 857.00 | -1 670 150.00 | | -4 955 857.00 |
DL TOTAL (I) | 6 026 934.00 | 10 982 791.00 | | 6 026 934.00 |
DP Provisions for Risks | | 647 000.00 | | |
DR TOTAL (IV) | | 647 000.00 | | |
DX Trade payables and related accounts | 6 480.00 | 12 360.00 | | 6 480.00 |
DY Tax and social security liabilities | 262 603.00 | | | 262 603.00 |
EA Other liabilities | 9.00 | 2 475.00 | | 9.00 |
EC TOTAL (IV) | 269 092.00 | 14 835.00 | | 269 092.00 |
ED (V) | | 39 944.00 | | |
EE Grand total (I to V) | 6 296 026.00 | 11 684 571.00 | | 6 296 026.00 |
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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 | | | 1 922 781.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 922 782.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 12 504.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 204 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 718 473.00 | |
GL Other interest and similar income | | | 250 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 368.00 | |
GP Total financial income (V) | | | 980 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 2 308 813.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 308 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 328 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 609 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83 368.00 | | |
HH Total exceptional expenses (VIII) | 83 368.00 | | | 83 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 368.00 | | | -83 368.00 |
HK Income tax | 262 603.00 | | | 262 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 237.00 | 385 626.00 | | 2 903 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 094.00 | 2 055 776.00 | | 7 859 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 955 857.00 | -1 670 150.00 | | -4 955 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7C Grand total | 83.00 | | 83.00 | 83.00 |
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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 | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | 9.00 | | 9.00 |
