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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 |
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 | 42 967.00 | 29 300.00 | 13 667.00 | 42 967.00 |
CF Cash and cash equivalents | 23 400 356.00 | | 23 400 356.00 | 23 400 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 625 423.00 | 191 452.00 | 23 433 971.00 | 23 625 423.00 |
CO Grand total (0 to V) | 23 730 678.00 | 296 547.00 | 23 434 131.00 | 23 730 678.00 |
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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 | -18 586 830.00 | -16 468 461.00 | | -18 586 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 899.00 | -2 118 369.00 | | -713 899.00 |
DL TOTAL (I) | -19 156 725.00 | -18 442 826.00 | | -19 156 725.00 |
DP Provisions for Risks | 403 240.00 | 468 240.00 | | 403 240.00 |
DR TOTAL (IV) | 403 240.00 | 468 240.00 | | 403 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 140 133.00 | 51 581 965.00 | | 42 140 133.00 |
DX Trade payables and related accounts | 4 500.00 | 18 650.00 | | 4 500.00 |
DY Tax and social security liabilities | 11 869.00 | 12 169.00 | | 11 869.00 |
EA Other liabilities | 31 114.00 | 31 114.00 | | 31 114.00 |
EC TOTAL (IV) | 42 187 617.00 | 51 643 898.00 | | 42 187 617.00 |
EE Grand total (I to V) | 23 434 132.00 | 33 669 312.00 | | 23 434 132.00 |
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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 | | | 65 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 82 580.00 | |
FX Taxes, duties, and similar payments | | | -300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 82 280.00 | |
GG - OPERATING RESULT (I - II) | | | -17 280.00 | |
GR Interest and similar expenses | | | 643 402.00 | |
GU Total financial expenses (VI) | | | 643 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 807.00 | | | 9 807.00 |
HD Total exceptional income (VII) | 9 807.00 | | | 9 807.00 |
HE Exceptional expenses on management operations | 63 024.00 | 50 000.00 | | 63 024.00 |
HH Total exceptional expenses (VIII) | 63 024.00 | 50 000.00 | | 63 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 217.00 | -50 000.00 | | -53 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 807.00 | 3 954.00 | | 74 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 706.00 | 2 122 323.00 | | 788 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 899.00 | -2 118 369.00 | | -713 899.00 |
