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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 004.00 | | 18 004.00 | 18 004.00 |
CF Cash and cash equivalents | 207 049 388.00 | | 207 049 388.00 | 207 049 388.00 |
CH Prepaid expenses | 214 640.00 | | 214 640.00 | 214 640.00 |
CJ TOTAL (II) | 207 282 032.00 | | 207 282 032.00 | 207 282 032.00 |
CO Grand total (0 to V) | 207 282 032.00 | | 207 282 032.00 | 207 282 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 333.00 | 56 500.00 | | 275 333.00 |
DB Share, merger, contribution premiums, etc. | 212 113 345.00 | | | 212 113 345.00 |
DH Retained earnings | -10 000.00 | | | -10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 245 351.00 | -10 000.00 | | -5 245 351.00 |
DL TOTAL (I) | 207 133 328.00 | 46 500.00 | | 207 133 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196.00 | | | 4 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 509.00 | | | 96 509.00 |
DX Trade payables and related accounts | 48 000.00 | 492 000.00 | | 48 000.00 |
EC TOTAL (IV) | 148 705.00 | 492 000.00 | | 148 705.00 |
EE Grand total (I to V) | 207 282 032.00 | 538 500.00 | | 207 282 032.00 |
EI Including equity loans | 96 509.00 | | | 96 509.00 |
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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 | | | 4 826 891.00 | |
GE Other Expenses | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 4 831 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831 871.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 41 350.00 | |
GU Total financial expenses (VI) | | | 413 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 245 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 372.00 | 10 000.00 | | 5 245 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 245 351.00 | -10 000.00 | | -5 245 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 509.00 | | 96 509.00 | 96 509.00 |
8B Suppliers and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VS Prepaid expenses | 214 640.00 | 214 640.00 | | 214 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 644.00 | 232 644.00 | | 232 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 705.00 | 52 196.00 | 96 509.00 | 148 705.00 |
