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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 3 878 000.00 | | 3 878 000.00 | 3 878 000.00 |
BJ TOTAL (I) | 3 878 000.00 | | 3 878 000.00 | 3 878 000.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CJ TOTAL (II) | 23 158.00 | | 23 158.00 | 23 158.00 |
CO Grand total (0 to V) | 3 901 158.00 | | 3 901 158.00 | 3 901 158.00 |
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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 | -2 930.00 | | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -802 693.00 | -2 930.00 | | -802 693.00 |
DK Regulated provisions | 454 453.00 | | | 454 453.00 |
DL TOTAL (I) | -331 170.00 | 17 069.00 | | -331 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228 145.00 | | | 4 228 145.00 |
DX Trade payables and related accounts | 4 183.00 | 1 455.00 | | 4 183.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 4 232 329.00 | 1 455.00 | | 4 232 329.00 |
EE Grand total (I to V) | 3 901 158.00 | 18 524.00 | | 3 901 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 283 492.00 | |
GF Total Operating Expenses (II) | | | 283 492.00 | |
GG - OPERATING RESULT (I - II) | | | -283 492.00 | |
GR Interest and similar expenses | | | 64 747.00 | |
GU Total financial expenses (VI) | | | 64 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 454 453.00 | | | 454 453.00 |
HH Total exceptional expenses (VIII) | 454 453.00 | | | 454 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 453.00 | | | -454 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 693.00 | 2 931.00 | | 802 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -802 693.00 | -2 930.00 | | -802 693.00 |
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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 | 1 997 577.00 | | | 1 997 577.00 |
8B Suppliers and Related Accounts | 4 183.00 | 4 183.00 | | 4 183.00 |
UX Other trade receivables | 1 278.00 | | | 1 278.00 |
VG Loans with a maturity of up to one year at origin | 2 230 568.00 | 583 532.00 | 1 642 515.00 | 2 230 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 880.00 | | | 21 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 158.00 | | | 23 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 329.00 | 587 716.00 | 1 642 515.00 | 4 232 329.00 |
