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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 952 460.00 | 737 886.00 | 1 214 574.00 | 1 952 460.00 |
BJ TOTAL (I) | 6 717 632.00 | 737 886.00 | 5 979 746.00 | 6 717 632.00 |
BX Customers and related accounts | 59 877.00 | | 59 877.00 | 59 877.00 |
BZ Other receivables | 9 260 559.00 | 166 088.00 | 9 094 472.00 | 9 260 559.00 |
CF Cash and cash equivalents | 14 676 633.00 | | 14 676 633.00 | 14 676 633.00 |
CJ TOTAL (II) | 23 997 069.00 | 166 088.00 | 23 830 981.00 | 23 997 069.00 |
CO Grand total (0 to V) | 30 714 701.00 | 903 974.00 | 29 810 727.00 | 30 714 701.00 |
CU Other investments | 4 765 172.00 | | 4 765 172.00 | 4 765 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 025 923.00 | | | 30 025 923.00 |
DB Share, merger, contribution premiums, etc. | 321 115.00 | | | 321 115.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 620.00 | | | -1 558 620.00 |
DL TOTAL (I) | 28 788 419.00 | | | 28 788 419.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 629.00 | | | 215 629.00 |
DX Trade payables and related accounts | 795 779.00 | | | 795 779.00 |
DY Tax and social security liabilities | 10 179.00 | | | 10 179.00 |
EC TOTAL (IV) | 1 022 308.00 | | | 1 022 308.00 |
EE Grand total (I to V) | 29 810 727.00 | | | 29 810 727.00 |
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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 | 49 897.00 | | 49 897.00 | 49 897.00 |
FJ Net sales | 49 897.00 | | 49 897.00 | 49 897.00 |
FR Total operating income (I) | | | 49 897.00 | |
FW Other purchases and external expenses | | | 757 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 088.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 1 663 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 613 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 957.00 | |
GP Total financial income (V) | | | 54 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 854.00 | | | 104 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 473.00 | | | 1 663 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 620.00 | | | -1 558 620.00 |
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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 | | 737 886.00 | | |
PE DEPRECIATION Total including other intangible assets | | 737 886.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 166 088.00 | | |
7B Total provisions for depreciation | | 166 088.00 | | |
7C Grand total | | 166 088.00 | | |
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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 | 215 629.00 | 215 629.00 | | 215 629.00 |
8B Suppliers and Related Accounts | 795 779.00 | 795 779.00 | | 795 779.00 |
8D Social Security and Other Social Organizations | 10 179.00 | 10 179.00 | | 10 179.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 9 320 436.00 | 242 945.00 | 9 077 491.00 | 9 320 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 320 436.00 | 242 945.00 | 9 077 491.00 | 9 320 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 308.00 | 1 022 308.00 | | 1 022 308.00 |
