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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 | 3 653 967.00 | 1 041 896.00 | 2 612 071.00 | 3 653 967.00 |
BJ TOTAL (I) | 3 653 967.00 | 1 041 896.00 | 2 612 071.00 | 3 653 967.00 |
BX Customers and related accounts | 287 495.00 | 172 422.00 | 115 073.00 | 287 495.00 |
BZ Other receivables | 38 754.00 | | 38 754.00 | 38 754.00 |
CJ TOTAL (II) | 326 248.00 | 172 422.00 | 153 827.00 | 326 248.00 |
CO Grand total (0 to V) | 3 980 215.00 | 1 214 317.00 | 2 765 897.00 | 3 980 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -1 166 686.00 | -256 137.00 | | -1 166 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -325 961.00 | | |
DK Regulated provisions | | 68 825.00 | | |
DL TOTAL (I) | -1 166 686.00 | -256 137.00 | | -1 166 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 866.00 | 35 549.00 | | 30 866.00 |
DX Trade payables and related accounts | 81 181.00 | 4 779.00 | | 81 181.00 |
DY Tax and social security liabilities | 24 200.00 | 2 147.00 | | 24 200.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | 12 732.00 | | 9 998.00 |
EA Other liabilities | 3 786 338.00 | 3 678 865.00 | | 3 786 338.00 |
EC TOTAL (IV) | 3 932 583.00 | 3 734 072.00 | | 3 932 583.00 |
EE Grand total (I to V) | 2 765 897.00 | 3 477 936.00 | | 2 765 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 120 719.00 | |
FJ Net sales | | | 120 719.00 | |
FQ Other income | | | 59 712.00 | |
FR Total operating income (I) | | | 180 430.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 170 712.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
GB Operating Expenses - Provisions | | | 136 749.00 | |
GE Other Expenses | | | 3 654.00 | |
GF Total Operating Expenses (II) | | | 347 619.00 | |
GG - OPERATING RESULT (I - II) | | | -167 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 534.00 | -233 745.00 | | -769 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 430.00 | 472 369.00 | | 180 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 203.00 | 798 330.00 | | 1 173 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -992 773.00 | -325 961.00 | | -992 773.00 |
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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 | 86 604.00 | 103 061.00 | | 86 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 604.00 | 103 061.00 | | 86 604.00 |
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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 | 30 866.00 | 30 866.00 | | 30 866.00 |
8B Suppliers and Related Accounts | 81 181.00 | 81 181.00 | | 81 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 3 785 540.00 | 3 785 540.00 | | 3 785 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 200.00 | 24 200.00 | | 24 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 932 583.00 | 3 932 583.00 | | 3 932 583.00 |
