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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AV Fixed assets in progress | 1 518 788.00 | | 1 518 788.00 | 1 518 788.00 |
BJ TOTAL (I) | 1 518 788.00 | | 1 518 788.00 | 1 518 788.00 |
BZ Other receivables | 314 236.00 | | 314 236.00 | 314 236.00 |
CD Marketable securities | 55 500.00 | | 55 500.00 | 55 500.00 |
CF Cash and cash equivalents | 914 344.00 | | 914 344.00 | 914 344.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 285 080.00 | | 1 285 080.00 | 1 285 080.00 |
CO Grand total (0 to V) | 2 928 518.00 | | 2 928 518.00 | 2 928 518.00 |
CW Deferred expenses or loan issuance costs | 124 650.00 | | 124 650.00 | 124 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 1 000.00 | | 25 000.00 |
DH Retained earnings | -2 428.00 | -1 696.00 | | -2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 756.00 | -732.00 | | -38 756.00 |
DL TOTAL (I) | -16 184.00 | -1 428.00 | | -16 184.00 |
DU Loans and Debts from Credit Institutions (3) | 977 989.00 | | | 977 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 131.00 | 2 203.00 | | 1 806 131.00 |
DX Trade payables and related accounts | 160 582.00 | 660.00 | | 160 582.00 |
EC TOTAL (IV) | 2 944 702.00 | 2 863.00 | | 2 944 702.00 |
EE Grand total (I to V) | 2 928 518.00 | 1 435.00 | | 2 928 518.00 |
EG Accrued income and payables due within one year | 463 953.00 | 2 863.00 | | 463 953.00 |
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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 | | | 124 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 651.00 | |
FW Other purchases and external expenses | | | 159 698.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 160 073.00 | |
GG - OPERATING RESULT (I - II) | | | -35 422.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 852.00 | | | 124 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 609.00 | 732.00 | | 163 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 756.00 | -732.00 | | -38 756.00 |
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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 | | | 1 518 788.00 | |
I4 DECREASES Grand Total | | | 1 518 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 518 788.00 | |
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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 | 909 947.00 | | | 909 947.00 |
8B Suppliers and Related Accounts | 160 582.00 | 160 582.00 | | 160 582.00 |
VB VAT | 309 136.00 | | | 309 136.00 |
VG Loans with a maturity of up to one year at origin | 303 371.00 | 303 371.00 | | 303 371.00 |
VH Loans with a maturity of more than one year at origin | 674 618.00 | | | 674 618.00 |
VI Group and Associates | 896 184.00 | | | 896 184.00 |
VJ Loans taken out during the year | 1 882 989.00 | | | 1 882 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | | | 5 100.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 236.00 | 315 236.00 | 20.00 | 315 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 702.00 | 463 953.00 | | 2 944 702.00 |
