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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 | 6 970 015.00 | 6 094 990.00 | 875 025.00 | 6 970 015.00 |
BJ TOTAL (I) | 6 970 015.00 | 6 094 990.00 | 875 025.00 | 6 970 015.00 |
BZ Other receivables | 2 038 558.00 | | 2 038 558.00 | 2 038 558.00 |
CF Cash and cash equivalents | 9 147 921.00 | | 9 147 921.00 | 9 147 921.00 |
CJ TOTAL (II) | 11 186 479.00 | | 11 186 479.00 | 11 186 479.00 |
CO Grand total (0 to V) | 18 156 494.00 | 6 094 990.00 | 12 061 504.00 | 18 156 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 540 000.00 | 32 540 000.00 | | 58 540 000.00 |
DH Retained earnings | -28 236 333.00 | -2 392 514.00 | | -28 236 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 175 898.00 | -25 843 818.00 | | -34 175 898.00 |
DL TOTAL (I) | -3 872 232.00 | 4 303 666.00 | | -3 872 232.00 |
DU Loans and Debts from Credit Institutions (3) | 11 497 928.00 | | | 11 497 928.00 |
DX Trade payables and related accounts | | 3 483 777.00 | | |
DY Tax and social security liabilities | 40 348.00 | 69 257.00 | | 40 348.00 |
EA Other liabilities | 4 395 460.00 | 2 037 340.00 | | 4 395 460.00 |
EC TOTAL (IV) | 15 933 737.00 | 5 590 375.00 | | 15 933 737.00 |
EE Grand total (I to V) | 12 061 504.00 | 9 894 042.00 | | 12 061 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 758.00 | |
FW Other purchases and external expenses | | | 30 597 004.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581 566.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 34 178 729.00 | |
GG - OPERATING RESULT (I - II) | | | -34 177 970.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 175 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 830.00 | 227.00 | | 2 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 178 729.00 | 25 844 045.00 | | 34 178 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 175 898.00 | -25 843 818.00 | | -34 175 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 395 460.00 | 4 395 460.00 | | 4 395 460.00 |
UX Other trade receivables | 2 038 558.00 | | | 2 038 558.00 |
VG Loans with a maturity of up to one year at origin | 11 497 928.00 | 11 497 928.00 | | 11 497 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 558.00 | 2 038 558.00 | | 2 038 558.00 |
VW VAT | 40 348.00 | 40 348.00 | | 40 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 933 737.00 | 15 933 737.00 | | 15 933 737.00 |
