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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 | 28 593.00 | 5 834.00 | 22 759.00 | 28 593.00 |
AT Other tangible assets | 2 915.00 | 1 043.00 | 1 871.00 | 2 915.00 |
BH Other financial assets | 2 178.00 | | 2 178.00 | 2 178.00 |
BJ TOTAL (I) | 33 686.00 | 6 877.00 | 26 809.00 | 33 686.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 15 696.00 | | 15 696.00 | 15 696.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 39 779.00 | | 39 779.00 | 39 779.00 |
CO Grand total (0 to V) | 73 464.00 | 6 877.00 | 66 588.00 | 73 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 216.00 | | | -187 216.00 |
DL TOTAL (I) | -137 216.00 | | | -137 216.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 447.00 | | | 118 447.00 |
DX Trade payables and related accounts | 10 148.00 | | | 10 148.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 203 803.00 | | | 203 803.00 |
EE Grand total (I to V) | 66 588.00 | | | 66 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 043.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 178 727.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 752.00 | |
GG - OPERATING RESULT (I - II) | | | -184 701.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 216.00 | | | -187 216.00 |
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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 | 10 148.00 | 10 148.00 | | 10 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 447.00 | 118 447.00 | | 118 447.00 |
UT Other financial assets | 2 178.00 | | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 11 900.00 | 63 100.00 | 75 000.00 |
VK Loans repaid during the year | -75 000.00 | | | -75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 131.00 | 16 953.00 | 2 178.00 | 19 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 803.00 | 140 703.00 | 63 100.00 | 203 803.00 |
