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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. | 20 247 306.00 | | 20 247 306.00 | 20 247 306.00 |
BJ TOTAL (I) | 20 247 306.00 | | 20 247 306.00 | 20 247 306.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 393 494.00 | | 393 494.00 | 393 494.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CH Prepaid expenses | 3 777 736.00 | | 3 777 736.00 | 3 777 736.00 |
CJ TOTAL (II) | 4 177 101.00 | | 4 177 101.00 | 4 177 101.00 |
CN Currency translation adjustments (V) | 296 435.00 | | 296 435.00 | 296 435.00 |
CO Grand total (0 to V) | 24 720 841.00 | | 24 720 841.00 | 24 720 841.00 |
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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 |
DH Retained earnings | -4 025 583.00 | | | -4 025 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 564 839.00 | -4 025 583.00 | | -2 564 839.00 |
DL TOTAL (I) | -6 589 422.00 | -4 024 583.00 | | -6 589 422.00 |
DU Loans and Debts from Credit Institutions (3) | 6 405 736.00 | 2 884 442.00 | | 6 405 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 461 264.00 | 16 222 231.00 | | 24 461 264.00 |
DX Trade payables and related accounts | 443 263.00 | 73 818.00 | | 443 263.00 |
EC TOTAL (IV) | 31 310 263.00 | 19 180 490.00 | | 31 310 263.00 |
ED (V) | | 45 502.00 | | |
EE Grand total (I to V) | 24 720 841.00 | 15 201 410.00 | | 24 720 841.00 |
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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 | | 99 306.00 | 99 306.00 | |
FJ Net sales | | 99 306.00 | 99 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 306.00 | |
FW Other purchases and external expenses | | | 294 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 294 136.00 | |
GG - OPERATING RESULT (I - II) | | | -194 830.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 370 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 370 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 370 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 306.00 | 10 630.00 | | 99 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 145.00 | 4 036 213.00 | | 2 664 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 564 839.00 | -4 025 583.00 | | -2 564 839.00 |
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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 | | 6 820 812.00 | 13 426 494.00 |
I4 DECREASES Grand Total | | | 20 247 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 247 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 426 494.00 | | 6 820 812.00 | 13 426 494.00 |
NC DECREASES Transfers to advances and down payments | 20 247 306.00 | | | 20 247 306.00 |
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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 | 24 461 264.00 | 296 435.00 | 3 928 193.00 | 24 461 264.00 |
8B Suppliers and Related Accounts | 443 263.00 | 443 263.00 | | 443 263.00 |
UX Other trade receivables | 4 901.00 | 4 901.00 | | 4 901.00 |
VB VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 6 405 736.00 | 1 015 793.00 | 3 410 406.00 | 6 405 736.00 |
VJ Loans taken out during the year | 11 832 687.00 | | | 11 832 687.00 |
VK Loans repaid during the year | 1 883 208.00 | | | 1 883 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 358.00 | 389 358.00 | | 389 358.00 |
VS Prepaid expenses | 3 777 736.00 | 271 427.00 | 3 506 309.00 | 3 777 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 176 131.00 | 669 823.00 | 3 506 309.00 | 4 176 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 310 263.00 | 1 755 490.00 | 7 338 599.00 | 31 310 263.00 |
