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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 | 23 115 212.00 | 70 600.00 | 23 044 612.00 | 23 115 212.00 |
BJ TOTAL (I) | 23 115 212.00 | 70 600.00 | 23 044 612.00 | 23 115 212.00 |
BX Customers and related accounts | 77 223.00 | | 77 223.00 | 77 223.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 2 445 529.00 | | 2 445 529.00 | 2 445 529.00 |
CH Prepaid expenses | 1 814 682.00 | | 1 814 682.00 | 1 814 682.00 |
CJ TOTAL (II) | 4 338 774.00 | | 4 338 774.00 | 4 338 774.00 |
CO Grand total (0 to V) | 27 453 987.00 | 70 600.00 | 27 383 386.00 | 27 453 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -13 218.00 | -9 396.00 | | -13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 056.00 | -3 822.00 | | -17 056.00 |
DL TOTAL (I) | -10 275.00 | 6 781.00 | | -10 275.00 |
DU Loans and Debts from Credit Institutions (3) | 21 709 153.00 | | | 21 709 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680 521.00 | | | 5 680 521.00 |
DX Trade payables and related accounts | 3 987.00 | 2 456.00 | | 3 987.00 |
EC TOTAL (IV) | 27 393 662.00 | 2 456.00 | | 27 393 662.00 |
EE Grand total (I to V) | 27 383 386.00 | 9 238.00 | | 27 383 386.00 |
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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 | | | 78 003.00 | |
FJ Net sales | | | 78 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 005.00 | |
FW Other purchases and external expenses | | | 18 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 600.00 | |
GF Total Operating Expenses (II) | | | 89 504.00 | |
GG - OPERATING RESULT (I - II) | | | -11 499.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 005.00 | | | 78 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 062.00 | 3 822.00 | | 95 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 056.00 | -3 822.00 | | -17 056.00 |
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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 | | 70 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 600.00 | | |
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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 | 5 680 521.00 | 209 012.00 | 692 073.00 | 5 680 521.00 |
8B Suppliers and Related Accounts | 3 987.00 | 3 987.00 | | 3 987.00 |
UX Other trade receivables | 77 223.00 | 77 223.00 | | 77 223.00 |
VG Loans with a maturity of up to one year at origin | 21 709 153.00 | 2 025 365.00 | 7 157 741.00 | 21 709 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446 868.00 | 2 446 868.00 | | 2 446 868.00 |
VS Prepaid expenses | 1 814 682.00 | 10 609.00 | 1 002 353.00 | 1 814 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338 774.00 | 2 534 701.00 | 1 002 353.00 | 4 338 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 393 662.00 | 2 238 364.00 | 7 849 814.00 | 27 393 662.00 |
