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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 | 3 794 171.00 | 38 488 783.00 | 42 282 955.00 |
BJ TOTAL (I) | 42 282 955.00 | 3 794 171.00 | 38 488 783.00 | 42 282 955.00 |
BX Customers and related accounts | 89 140.00 | | 89 140.00 | 89 140.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 2 977 040.00 | | 2 977 040.00 | 2 977 040.00 |
CH Prepaid expenses | 1 702 747.00 | | 1 702 747.00 | 1 702 747.00 |
CJ TOTAL (II) | 4 770 035.00 | | 4 770 035.00 | 4 770 035.00 |
CO Grand total (0 to V) | 47 052 990.00 | 3 794 171.00 | 43 258 819.00 | 47 052 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840 000.00 | 3 840 000.00 | | 3 840 000.00 |
DH Retained earnings | -2 042 296.00 | -5 541.00 | | -2 042 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 835 273.00 | -2 036 754.00 | | -3 835 273.00 |
DK Regulated provisions | 4 532 631.00 | 913 873.00 | | 4 532 631.00 |
DL TOTAL (I) | 2 495 061.00 | 2 711 576.00 | | 2 495 061.00 |
DU Loans and Debts from Credit Institutions (3) | 35 262 850.00 | 38 602 753.00 | | 35 262 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 494 882.00 | 5 919 613.00 | | 5 494 882.00 |
DX Trade payables and related accounts | 5 768.00 | 4 030.00 | | 5 768.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 40 763 758.00 | 44 526 397.00 | | 40 763 758.00 |
EE Grand total (I to V) | 43 258 819.00 | 47 237 974.00 | | 43 258 819.00 |
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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 | | | 3 779 970.00 | |
FJ Net sales | | | 3 779 970.00 | |
FR Total operating income (I) | | | 3 779 970.00 | |
FW Other purchases and external expenses | | | 330 284.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 818 885.00 | |
GG - OPERATING RESULT (I - II) | | | -38 914.00 | |
GR Interest and similar expenses | | | 139 878.00 | |
GU Total financial expenses (VI) | | | 139 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 618 757.00 | 913 673.00 | | 3 618 757.00 |
HH Total exceptional expenses (VIII) | 3 618 757.00 | 913 873.00 | | 3 618 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 618 757.00 | -913 873.00 | | -3 618 757.00 |
HK Income tax | -37 722.00 | 735.00 | | -37 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 970.00 | 83 009.00 | | 3 779 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 244.00 | 2 119 764.00 | | 7 615 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 835 273.00 | -2 036 754.00 | | -3 835 273.00 |
