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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 | 6 300.00 | 1 141.00 | 5 159.00 | 6 300.00 |
BJ TOTAL (I) | 1 406 752.00 | 1 141.00 | 1 405 611.00 | 1 406 752.00 |
BZ Other receivables | 5 737 034.00 | | 5 737 034.00 | 5 737 034.00 |
CF Cash and cash equivalents | 11 115 801.00 | | 11 115 801.00 | 11 115 801.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 16 855 392.00 | | 16 855 392.00 | 16 855 392.00 |
CO Grand total (0 to V) | 18 262 144.00 | 1 141.00 | 18 261 003.00 | 18 262 144.00 |
CU Other investments | 1 400 452.00 | | 1 400 452.00 | 1 400 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 995.00 | 100.00 | | 1 270 995.00 |
DH Retained earnings | -5 108.00 | | | -5 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 881.00 | -5 108.00 | | -412 881.00 |
DL TOTAL (I) | 853 004.00 | -5 008.00 | | 853 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 126 697.00 | 674 626.00 | | 17 126 697.00 |
DX Trade payables and related accounts | 281 301.00 | 2 820.00 | | 281 301.00 |
EC TOTAL (IV) | 17 407 999.00 | 677 446.00 | | 17 407 999.00 |
EE Grand total (I to V) | 18 261 003.00 | 672 437.00 | | 18 261 003.00 |
EG Accrued income and payables due within one year | 17 407 999.00 | 677 446.00 | | 17 407 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 154 175.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 199 430.00 | |
GF Total Operating Expenses (II) | | | 354 872.00 | |
GG - OPERATING RESULT (I - II) | | | -354 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 281.00 | |
GP Total financial income (V) | | | 67 281.00 | |
GR Interest and similar expenses | | | 125 379.00 | |
GU Total financial expenses (VI) | | | 125 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 326.00 | 315.00 | | 67 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 208.00 | 5 424.00 | | 480 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 881.00 | -5 108.00 | | -412 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 584.00 | | 1 368 168.00 | 38 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 452.00 | |
I4 DECREASES Grand Total | | | 1 406 752.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 584.00 | | 1 361 868.00 | 38 584.00 |
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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 | | 1 141.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 737 034.00 | | | 5 737 034.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 591.00 | 5 739 591.00 | | 5 739 591.00 |
