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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 13 426 494.00 | | 13 426 494.00 | 13 426 494.00 |
BJ TOTAL (I) | 13 426 494.00 | | 13 426 494.00 | 13 426 494.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 753 373.00 | | 1 753 373.00 | 1 753 373.00 |
CJ TOTAL (II) | 1 774 916.00 | | 1 774 916.00 | 1 774 916.00 |
CO Grand total (0 to V) | 15 201 410.00 | | 15 201 410.00 | 15 201 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 025 583.00 | | | -4 025 583.00 |
DL TOTAL (I) | -4 024 583.00 | 1 000.00 | | -4 024 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 442.00 | | | 2 884 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 222 231.00 | | | 16 222 231.00 |
DX Trade payables and related accounts | 73 818.00 | | | 73 818.00 |
EC TOTAL (IV) | 19 180 490.00 | | | 19 180 490.00 |
ED (V) | 45 502.00 | | | 45 502.00 |
EE Grand total (I to V) | 15 201 410.00 | 1 000.00 | | 15 201 410.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 800.00 | 4 800.00 | |
FJ Net sales | | 4 800.00 | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 4 915.00 | |
FW Other purchases and external expenses | | | 2 890 398.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 2 890 513.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885 598.00 | |
GN Positive exchange differences | | | 5 715.00 | |
GP Total financial income (V) | | | 5 715.00 | |
GR Interest and similar expenses | | | 1 139 984.00 | |
GS Negative differences of foreign exchange | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 1 145 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 025 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 630.00 | 113.00 | | 10 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 036 213.00 | 113.00 | | 4 036 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 025 583.00 | | | -4 025 583.00 |
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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 | | | 13 426 494.00 | |
I4 DECREASES Grand Total | | | 13 426 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 426 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 426 494.00 | |
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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 | 16 222 231.00 | 16 222 231.00 | | 16 222 231.00 |
8B Suppliers and Related Accounts | 73 818.00 | 73 818.00 | | 73 818.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VG Loans with a maturity of up to one year at origin | 14 784.00 | 14 784.00 | | 14 784.00 |
VH Loans with a maturity of more than one year at origin | 2 869 658.00 | 2 869 658.00 | | 2 869 658.00 |
VJ Loans taken out during the year | 19 087 078.00 | | | 19 087 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 753 373.00 | 124 558.00 | 1 628 814.00 | 1 753 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 916.00 | 146 102.00 | 1 628 814.00 | 1 774 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 180 490.00 | 19 180 490.00 | | 19 180 490.00 |
