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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 144 078.00 | | 3 144 078.00 | 3 144 078.00 |
AL Advances and down payments on intangible assets. | 22 707.00 | | 22 707.00 | 22 707.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 166 786.00 | | 3 166 786.00 | 3 166 786.00 |
BZ Other receivables | 634 585.00 | | 634 585.00 | 634 585.00 |
CF Cash and cash equivalents | 14 402.00 | | 14 402.00 | 14 402.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 650 054.00 | | 650 054.00 | 650 054.00 |
CO Grand total (0 to V) | 3 837 909.00 | | 3 837 909.00 | 3 837 909.00 |
CW Deferred expenses or loan issuance costs | 21 069.00 | | 21 069.00 | 21 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 485.00 | | | -2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 894.00 | -2 485.00 | | -65 894.00 |
DL TOTAL (I) | -58 379.00 | 7 515.00 | | -58 379.00 |
DU Loans and Debts from Credit Institutions (3) | 461 221.00 | | | 461 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 610 685.00 | 720.00 | | 2 610 685.00 |
EA Other liabilities | 824 383.00 | | | 824 383.00 |
EC TOTAL (IV) | 3 896 289.00 | 720.00 | | 3 896 289.00 |
EE Grand total (I to V) | 3 837 909.00 | 8 235.00 | | 3 837 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 344.00 | |
FR Total operating income (I) | | | 19 344.00 | |
FW Other purchases and external expenses | | | 81 558.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 679.00 | |
GG - OPERATING RESULT (I - II) | | | -62 335.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 344.00 | 1 726.00 | | 19 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 238.00 | 4 211.00 | | 85 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 894.00 | -2 485.00 | | -65 894.00 |
