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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 | 703 345.00 | 349 195.00 | 354 149.00 | 703 345.00 |
BJ TOTAL (I) | 1 474 135.00 | 1 039 195.00 | 434 939.00 | 1 474 135.00 |
BZ Other receivables | 192 088.00 | | 192 088.00 | 192 088.00 |
CF Cash and cash equivalents | 407 010.00 | | 407 010.00 | 407 010.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 599 490.00 | | 599 490.00 | 599 490.00 |
CO Grand total (0 to V) | 2 073 624.00 | 1 039 195.00 | 1 034 429.00 | 2 073 624.00 |
CU Other investments | 770 790.00 | 690 000.00 | 80 790.00 | 770 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 000.00 | 751 000.00 | | 751 000.00 |
DD Legal reserve (1) | 3 615.00 | 3 615.00 | | 3 615.00 |
DG Other reserves | 61 419.00 | 61 419.00 | | 61 419.00 |
DH Retained earnings | -242 300.00 | -440 360.00 | | -242 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 546.00 | 198 060.00 | | -89 546.00 |
DL TOTAL (I) | 484 188.00 | 573 734.00 | | 484 188.00 |
DU Loans and Debts from Credit Institutions (3) | 271 750.00 | 312 480.00 | | 271 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 241.00 | 269 459.00 | | 277 241.00 |
DX Trade payables and related accounts | 1 250.00 | 1 236.00 | | 1 250.00 |
EC TOTAL (IV) | 550 241.00 | 583 175.00 | | 550 241.00 |
EE Grand total (I to V) | 1 034 429.00 | 1 156 909.00 | | 1 034 429.00 |
EG Accrued income and payables due within one year | 361 570.00 | 315 131.00 | | 361 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 187.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 970.00 | |
GF Total Operating Expenses (II) | | | 33 949.00 | |
GG - OPERATING RESULT (I - II) | | | -33 949.00 | |
GP Total financial income (V) | | | 491 304.00 | |
GU Total financial expenses (VI) | | | 546 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 900.00 | | |
HH Total exceptional expenses (VIII) | | 65 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 121.00 | 323 722.00 | | 493 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 667.00 | 125 662.00 | | 582 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 546.00 | 198 060.00 | | -89 546.00 |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 077.00 | 277 077.00 | | 277 077.00 |
VH Loans with a maturity of more than one year at origin | 271 750.00 | 83 080.00 | 188 671.00 | 271 750.00 |
VK Loans repaid during the year | 40 543.00 | | | 40 543.00 |
VP Miscellaneous | 192 088.00 | | | 192 088.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 480.00 | 192 480.00 | | 192 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 241.00 | 361 570.00 | 188 671.00 | 550 241.00 |
