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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 282 955.00 | 305 827.00 | 41 977 127.00 | 42 282 955.00 |
BJ TOTAL (I) | 42 282 955.00 | 305 827.00 | 41 977 127.00 | 42 282 955.00 |
BX Customers and related accounts | 82 273.00 | | 82 273.00 | 82 273.00 |
BZ Other receivables | 171 785.00 | | 171 785.00 | 171 785.00 |
CF Cash and cash equivalents | 2 981 530.00 | | 2 981 530.00 | 2 981 530.00 |
CH Prepaid expenses | 2 025 256.00 | | 2 025 256.00 | 2 025 256.00 |
CJ TOTAL (II) | 5 260 846.00 | | 5 260 846.00 | 5 260 846.00 |
CO Grand total (0 to V) | 47 543 801.00 | 305 827.00 | 47 237 974.00 | 47 543 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 20 000.00 | | 3 840 000.00 |
DH Retained earnings | -5 541.00 | -1 620.00 | | -5 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 036 754.00 | -3 921.00 | | -2 036 754.00 |
DK Regulated provisions | 913 873.00 | | | 913 873.00 |
DL TOTAL (I) | 2 711 576.00 | 14 458.00 | | 2 711 576.00 |
DU Loans and Debts from Credit Institutions (3) | 38 602 753.00 | | | 38 602 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919 613.00 | | | 5 919 613.00 |
DX Trade payables and related accounts | 4 030.00 | | | 4 030.00 |
EA Other liabilities | | 1 545.00 | | |
EC TOTAL (IV) | 44 526 397.00 | 1 545.00 | | 44 526 397.00 |
EE Grand total (I to V) | 47 237 974.00 | 16 004.00 | | 47 237 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 83 009.00 | |
FJ Net sales | | | 83 009.00 | |
FR Total operating income (I) | | | 83 009.00 | |
FW Other purchases and external expenses | | | 884 775.00 | |
FX Taxes, duties, and similar payments | | | -68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 190 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 107 663.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 122 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 913 673.00 | | | 913 673.00 |
HH Total exceptional expenses (VIII) | 913 873.00 | | | 913 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913 873.00 | | | -913 873.00 |
HK Income tax | 735.00 | | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 009.00 | | | 83 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 764.00 | 3 921.00 | | 2 119 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 036 754.00 | -3 921.00 | | -2 036 754.00 |
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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 | 5 919 613.00 | 424 731.00 | 1 821 803.00 | 5 919 613.00 |
8B Suppliers and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 38 602 753.00 | 3 349 973.00 | 12 665 436.00 | 38 602 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 526 397.00 | 3 778 734.00 | 14 487 240.00 | 44 526 397.00 |
