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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 2 013 254.00 | 1 660 698.00 | 352 556.00 | 2 013 254.00 |
BH Other financial assets | 59 809.00 | | 59 809.00 | 59 809.00 |
BJ TOTAL (I) | 2 403 063.00 | 1 660 698.00 | 742 365.00 | 2 403 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 503.00 | | 36 503.00 | 36 503.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 36 989.00 | | 36 989.00 | 36 989.00 |
CO Grand total (0 to V) | 2 440 051.00 | 1 660 698.00 | 779 354.00 | 2 440 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -199 688.00 | -47 693.00 | | -199 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 837.00 | -151 994.00 | | -709 837.00 |
DK Regulated provisions | 136 603.00 | 143 106.00 | | 136 603.00 |
DL TOTAL (I) | -771 922.00 | -55 581.00 | | -771 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 688.00 | | |
DX Trade payables and related accounts | 4 705.00 | 65 037.00 | | 4 705.00 |
DY Tax and social security liabilities | 1 140.00 | 1 333.00 | | 1 140.00 |
DZ Fixed asset liabilities and related accounts | | 17 434.00 | | |
EA Other liabilities | 1 545 430.00 | 1 238 970.00 | | 1 545 430.00 |
EC TOTAL (IV) | 1 551 275.00 | 1 323 462.00 | | 1 551 275.00 |
EE Grand total (I to V) | 779 354.00 | 1 267 881.00 | | 779 354.00 |
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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 | | | 34 662.00 | |
FR Total operating income (I) | | | 34 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 313 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 165 094.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 481 464.00 | |
GG - OPERATING RESULT (I - II) | | | -446 802.00 | |
GU Total financial expenses (VI) | | | 21 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 217 097.00 | | |
HH Total exceptional expenses (VIII) | 241 496.00 | | | 241 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 496.00 | 217 097.00 | | -241 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 662.00 | 247 098.00 | | 34 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 499.00 | 399 092.00 | | 744 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 837.00 | -151 994.00 | | -709 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 604.00 | 165 094.00 | | 679 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 604.00 | 165 094.00 | | 679 604.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 1 544 934.00 | 1 544 934.00 | | 1 544 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 275.00 | 1 551 275.00 | | 1 551 275.00 |
