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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 751.00 | 4 751.00 | | 4 751.00 |
AT Other tangible assets | 100 344.00 | 100 344.00 | | 100 344.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 255.00 | 105 095.00 | 160.00 | 105 255.00 |
BX Customers and related accounts | 182 101.00 | 162 152.00 | 19 949.00 | 182 101.00 |
BZ Other receivables | 44 664.00 | 29 300.00 | 15 364.00 | 44 664.00 |
CF Cash and cash equivalents | 33 631 106.00 | | 33 631 106.00 | 33 631 106.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 33 860 603.00 | 191 452.00 | 33 669 152.00 | 33 860 603.00 |
CO Grand total (0 to V) | 33 965 858.00 | 296 547.00 | 33 669 312.00 | 33 965 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 1 004.00 | 1 004.00 | | 1 004.00 |
DH Retained earnings | -16 468 461.00 | -15 195 482.00 | | -16 468 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 118 369.00 | -1 272 979.00 | | -2 118 369.00 |
DL TOTAL (I) | -18 442 826.00 | -16 324 457.00 | | -18 442 826.00 |
DP Provisions for Risks | 468 240.00 | 403 240.00 | | 468 240.00 |
DR TOTAL (IV) | 468 240.00 | 403 240.00 | | 468 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 581 965.00 | 23 580 669.00 | | 51 581 965.00 |
DX Trade payables and related accounts | 18 650.00 | 10 290.00 | | 18 650.00 |
DY Tax and social security liabilities | 12 169.00 | 12 269.00 | | 12 169.00 |
EA Other liabilities | 31 114.00 | 31 114.00 | | 31 114.00 |
EC TOTAL (IV) | 51 643 898.00 | 23 634 342.00 | | 51 643 898.00 |
EE Grand total (I to V) | 33 669 312.00 | 7 713 125.00 | | 33 669 312.00 |
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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 | | | | |
FQ Other income | | | 3 954.00 | |
FR Total operating income (I) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 89 236.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 156 450.00 | |
GG - OPERATING RESULT (I - II) | | | -152 496.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 915 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 068 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 1 071 029.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 1 071 029.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -871 029.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954.00 | 1 720 802.00 | | 3 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 323.00 | 2 993 781.00 | | 2 122 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 118 369.00 | -1 272 979.00 | | -2 118 369.00 |
