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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 | 4 834 584.00 | | 4 834 584.00 | 4 834 584.00 |
AV Fixed assets in progress | 817.00 | | 817.00 | 817.00 |
AX Advances and down payments | 27 216.00 | | 27 216.00 | 27 216.00 |
BJ TOTAL (I) | 4 862 617.00 | | 4 862 617.00 | 4 862 617.00 |
BZ Other receivables | 968 271.00 | | 968 271.00 | 968 271.00 |
CF Cash and cash equivalents | 4 600 575.00 | | 4 600 575.00 | 4 600 575.00 |
CH Prepaid expenses | 85 651.00 | | 85 651.00 | 85 651.00 |
CJ TOTAL (II) | 5 654 497.00 | | 5 654 497.00 | 5 654 497.00 |
CO Grand total (0 to V) | 10 517 114.00 | | 10 517 114.00 | 10 517 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -42 002.00 | -39 021.00 | | -42 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 032.00 | -2 981.00 | | -32 032.00 |
DL TOTAL (I) | -64 034.00 | -32 002.00 | | -64 034.00 |
DU Loans and Debts from Credit Institutions (3) | 4 690 299.00 | | | 4 690 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821 315.00 | 51 467.00 | | 5 821 315.00 |
DX Trade payables and related accounts | 36 772.00 | 1 988.00 | | 36 772.00 |
DZ Fixed asset liabilities and related accounts | 32 762.00 | | | 32 762.00 |
EC TOTAL (IV) | 10 581 147.00 | 53 455.00 | | 10 581 147.00 |
EE Grand total (I to V) | 10 517 114.00 | 21 453.00 | | 10 517 114.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 294.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
GF Total Operating Expenses (II) | | | 31 947.00 | |
GG - OPERATING RESULT (I - II) | | | -31 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 500.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 500.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 032.00 | 3 481.00 | | 32 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 031.00 | -2 981.00 | | -32 031.00 |
