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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 | 2 029 623.00 | 21 085 589.00 | 23 115 212.00 |
BJ TOTAL (I) | 23 115 212.00 | 2 029 623.00 | 21 085 589.00 | 23 115 212.00 |
BX Customers and related accounts | 66 743.00 | | 66 743.00 | 66 743.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 1 800 635.00 | | 1 800 635.00 | 1 800 635.00 |
CH Prepaid expenses | 1 527 011.00 | | 1 527 011.00 | 1 527 011.00 |
CJ TOTAL (II) | 3 396 365.00 | | 3 396 365.00 | 3 396 365.00 |
CO Grand total (0 to V) | 26 511 578.00 | 2 029 623.00 | 24 481 954.00 | 26 511 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 177 000.00 | 20 000.00 | | 2 177 000.00 |
DH Retained earnings | -30 275.00 | -13 218.00 | | -30 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 578.00 | -17 056.00 | | -614 578.00 |
DL TOTAL (I) | 1 532 145.00 | -10 275.00 | | 1 532 145.00 |
DU Loans and Debts from Credit Institutions (3) | 19 918 655.00 | 21 709 153.00 | | 19 918 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 117.00 | 5 680 521.00 | | 3 027 117.00 |
DX Trade payables and related accounts | 4 036.00 | 3 987.00 | | 4 036.00 |
EC TOTAL (IV) | 22 949 809.00 | 27 393 662.00 | | 22 949 809.00 |
EE Grand total (I to V) | 24 481 954.00 | 27 383 386.00 | | 24 481 954.00 |
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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 | 2 140 125.00 | | 2 140 125.00 | 2 140 125.00 |
FJ Net sales | 2 140 125.00 | | 2 140 125.00 | 2 140 125.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 140 124.00 | |
FW Other purchases and external expenses | | | 644 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959 022.00 | |
GF Total Operating Expenses (II) | | | 2 603 608.00 | |
GG - OPERATING RESULT (I - II) | | | -463 484.00 | |
GR Interest and similar expenses | | | 129 692.00 | |
GU Total financial expenses (VI) | | | 129 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 401.00 | 780.00 | | 21 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 124.00 | 78 005.00 | | 2 140 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 703.00 | 95 062.00 | | 2 754 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 578.00 | -17 056.00 | | -614 578.00 |
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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 | 3 027 117.00 | 219 898.00 | 988 171.00 | 3 027 117.00 |
8B Suppliers and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 66 743.00 | 66 743.00 | | 66 743.00 |
VA Doubtful or disputed receivables | 1 800 636.00 | 1 800 636.00 | | 1 800 636.00 |
VH Loans with a maturity of more than one year at origin | 19 918 655.00 | 2 024 302.00 | 7 157 741.00 | 19 918 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 527 011.00 | 262 847.00 | 803 760.00 | 1 527 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 365.00 | 2 132 201.00 | 803 760.00 | 3 396 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 949 939.00 | 2 248 367.00 | 8 145 912.00 | 22 949 939.00 |
