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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 964 162.00 | 12 623 540.00 | 5 340 622.00 | 17 964 162.00 |
BJ TOTAL (I) | 17 964 342.00 | 12 623 540.00 | 5 340 802.00 | 17 964 342.00 |
BZ Other receivables | 6 717 851.00 | | 6 717 851.00 | 6 717 851.00 |
CF Cash and cash equivalents | 87 380.00 | | 87 380.00 | 87 380.00 |
CJ TOTAL (II) | 6 805 232.00 | | 6 805 232.00 | 6 805 232.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 24 769 574.00 | 12 623 540.00 | 12 146 034.00 | 24 769 574.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 999 999.00 | 19 999 999.00 | | 19 999 999.00 |
DD Legal reserve (1) | 1 069 303.00 | 1 055 025.00 | | 1 069 303.00 |
DH Retained earnings | 1 394 103.00 | 1 122 828.00 | | 1 394 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 925 004.00 | 285 553.00 | | -11 925 004.00 |
DL TOTAL (I) | 10 538 403.00 | 22 463 407.00 | | 10 538 403.00 |
DP Provisions for Risks | | 4 303.00 | | |
DR TOTAL (IV) | | 4 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 91 811.00 | | |
DX Trade payables and related accounts | 4 582.00 | 22 885.00 | | 4 582.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
DZ Fixed asset liabilities and related accounts | 1 508 762.00 | 1 717 800.00 | | 1 508 762.00 |
EC TOTAL (IV) | 1 513 424.00 | 1 832 577.00 | | 1 513 424.00 |
ED (V) | 94 205.00 | 41 896.00 | | 94 205.00 |
EE Grand total (I to V) | 12 146 034.00 | 24 342 185.00 | | 12 146 034.00 |
EG Accrued income and payables due within one year | 1 513 424.00 | 1 832 577.00 | | 1 513 424.00 |
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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 | | | 6 016.00 | |
FR Total operating income (I) | | | 6 016.00 | |
FW Other purchases and external expenses | | | 27 682.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 34 736.00 | |
GG - OPERATING RESULT (I - II) | | | -28 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 571 993.00 | |
GL Other interest and similar income | | | 34 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 733.00 | |
GN Positive exchange differences | | | 1 098.00 | |
GP Total financial income (V) | | | 666 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 563 148.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 563 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 896 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 925 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 672 880.00 | 627 684.00 | | 672 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 597 884.00 | 342 131.00 | | 12 597 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 925 004.00 | 285 553.00 | | -11 925 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 000.00 | 5 000.00 | 1 509 000.00 | 1 513 000.00 |
