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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 | 41 016 436.00 | 4 338 752.00 | 36 677 684.00 | 41 016 436.00 |
BJ TOTAL (I) | 41 016 436.00 | 4 338 752.00 | 36 677 684.00 | 41 016 436.00 |
BX Customers and related accounts | 119 130.00 | | 119 130.00 | 119 130.00 |
BZ Other receivables | 1 103.00 | | 1 103.00 | 1 103.00 |
CF Cash and cash equivalents | 2 887 284.00 | | 2 887 284.00 | 2 887 284.00 |
CH Prepaid expenses | 1 595 044.00 | | 1 595 044.00 | 1 595 044.00 |
CJ TOTAL (II) | 4 602 561.00 | | 4 602 561.00 | 4 602 561.00 |
CO Grand total (0 to V) | 45 618 998.00 | 4 338 752.00 | 41 280 246.00 | 45 618 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 729 000.00 | 3 729 000.00 | | 3 729 000.00 |
DH Retained earnings | -2 307 161.00 | -9 664.00 | | -2 307 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519 369.00 | -2 297 497.00 | | -3 519 369.00 |
DK Regulated provisions | 4 717 021.00 | 1 411 436.00 | | 4 717 021.00 |
DL TOTAL (I) | 2 619 490.00 | 2 833 274.00 | | 2 619 490.00 |
DU Loans and Debts from Credit Institutions (3) | 33 432 548.00 | 36 669 519.00 | | 33 432 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222 237.00 | 5 637 691.00 | | 5 222 237.00 |
DX Trade payables and related accounts | 5 712.00 | 3 000.00 | | 5 712.00 |
DY Tax and social security liabilities | 257.00 | 260.00 | | 257.00 |
EC TOTAL (IV) | 38 660 756.00 | 42 310 470.00 | | 38 660 756.00 |
EE Grand total (I to V) | 41 280 246.00 | 45 143 744.00 | | 41 280 246.00 |
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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 | | | 3 660 124.00 | |
FJ Net sales | | | 3 660 124.00 | |
FR Total operating income (I) | | | 3 660 125.00 | |
FW Other purchases and external expenses | | | 316 167.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383 856.00 | |
GF Total Operating Expenses (II) | | | 3 700 278.00 | |
GG - OPERATING RESULT (I - II) | | | -40 152.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 137 358.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 137 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 305 585.00 | 1 411 436.00 | | 3 305 585.00 |
HH Total exceptional expenses (VIII) | 3 305 585.00 | 1 411 436.00 | | 3 305 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305 585.00 | -1 411 436.00 | | -3 305 585.00 |
HK Income tax | 36 742.00 | 222.00 | | 36 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 594.00 | 1 040 884.00 | | 3 660 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 179 964.00 | 3 338 381.00 | | -7 179 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519 369.00 | -2 297 497.00 | | -3 519 369.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 954 896.00 | 3 383 856.00 | | 954 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 896.00 | 3 383 856.00 | | 954 896.00 |
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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 | 5 222 237.00 | 426 944.00 | 1 827 679.00 | 5 222 237.00 |
8B Suppliers and Related Accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
8D Social Security and Other Social Organizations | 257.00 | 257.00 | | 257.00 |
UX Other trade receivables | 119 130.00 | 119 130.00 | | 119 130.00 |
VG Loans with a maturity of up to one year at origin | 33 432 548.00 | 3 075 104.00 | 12 286 063.00 | 33 432 548.00 |
VP Miscellaneous | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 3 007 517.00 | 3 007 517.00 | | 3 007 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 660 756.00 | 3 508 018.00 | 14 113 742.00 | 38 660 756.00 |
