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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 | 25 753 712.00 | 107 473.00 | 25 646 238.00 | 25 753 712.00 |
BJ TOTAL (I) | 25 753 712.00 | 107 473.00 | 25 646 238.00 | 25 753 712.00 |
BX Customers and related accounts | 118 404.00 | | 118 404.00 | 118 404.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CF Cash and cash equivalents | 2 862 074.00 | | 2 862 074.00 | 2 862 074.00 |
CH Prepaid expenses | 1 973 847.00 | | 1 973 847.00 | 1 973 847.00 |
CJ TOTAL (II) | 4 956 293.00 | | 4 956 293.00 | 4 956 293.00 |
CO Grand total (0 to V) | 30 710 006.00 | 107 473.00 | 30 602 532.00 | 30 710 006.00 |
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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 | -10 708.00 | -5 912.00 | | -10 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 935.00 | -4 795.00 | | -20 935.00 |
DL TOTAL (I) | -11 644.00 | 9 291.00 | | -11 644.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147 008.00 | | | 24 147 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465 681.00 | | | 6 465 681.00 |
DX Trade payables and related accounts | 1 486.00 | 3 723.00 | | 1 486.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 30 614 176.00 | 3 854.00 | | 30 614 176.00 |
EE Grand total (I to V) | 30 602 532.00 | 13 146.00 | | 30 602 532.00 |
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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 | 119 488.00 | | 119 488.00 | 119 488.00 |
FJ Net sales | 119 488.00 | | 119 488.00 | 119 488.00 |
FR Total operating income (I) | | | 119 489.00 | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | -131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 473.00 | |
GF Total Operating Expenses (II) | | | 130 385.00 | |
GG - OPERATING RESULT (I - II) | | | -10 896.00 | |
GR Interest and similar expenses | | | 8 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 489.00 | | | 119 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 425.00 | 4 796.00 | | 140 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 935.00 | -4 795.00 | | -20 935.00 |
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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 | 6 465 681.00 | 2 819 084.00 | 1 308 871.00 | 6 465 681.00 |
8B Suppliers and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UT Other financial assets | 2 862 074.00 | 2 862 074.00 | | 2 862 074.00 |
VG Loans with a maturity of up to one year at origin | 24 147 008.00 | 1 998 998.00 | 9 950 215.00 | 24 147 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 864 042.00 | 2 864 042.00 | | 2 864 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 614 176.00 | 4 819 569.00 | 11 259 086.00 | 30 614 176.00 |
