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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 001 227.00 | 8 801 227.00 | 1 200 000.00 | 10 001 227.00 |
BJ TOTAL (I) | 42 224 019.00 | 40 121 227.00 | 2 102 792.00 | 42 224 019.00 |
BX Customers and related accounts | 58 372.00 | | 58 372.00 | 58 372.00 |
BZ Other receivables | 265 365.00 | | 265 365.00 | 265 365.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 168 109.00 | | 168 109.00 | 168 109.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 496 943.00 | | 496 943.00 | 496 943.00 |
CO Grand total (0 to V) | | | 6 225 000.00 | |
CU Other investments | 32 222 792.00 | 31 320 000.00 | 902 792.00 | 32 222 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 900.00 | 1 867 900.00 | | 1 867 900.00 |
DD Legal reserve (1) | 186 805.00 | 186 805.00 | | 186 805.00 |
DH Retained earnings | 224 753.00 | | | 224 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 960.00 | 224 753.00 | | -641 960.00 |
DK Regulated provisions | 902 792.00 | 902 792.00 | | 902 792.00 |
DL TOTAL (I) | 2 540 289.00 | 3 182 249.00 | | 2 540 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249 308.00 | | |
DX Trade payables and related accounts | 45 132.00 | 45 982.00 | | 45 132.00 |
DY Tax and social security liabilities | 14 314.00 | 9 172.00 | | 14 314.00 |
EC TOTAL (IV) | 59 446.00 | 304 462.00 | | 59 446.00 |
EE Grand total (I to V) | 6 225 000.00 | 6 531 000.00 | | 6 225 000.00 |
EG Accrued income and payables due within one year | 59 446.00 | 304 462.00 | | 59 446.00 |
P2 LIABILITIES - Gross Technical Reserves | -607.00 | 115.00 | | -607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 368.00 | | 275 368.00 | 275 368.00 |
FJ Net sales | 275 368.00 | | 275 368.00 | 275 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 368.00 | |
FW Other purchases and external expenses | | | 64 107.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 844.00 | |
GG - OPERATING RESULT (I - II) | | | -599 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GT Net expenses on sales of marketable securities | | | 483.00 | |
GU Total financial expenses (VI) | | | 850 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 368.00 | 309 488.00 | | 275 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 328.00 | 84 736.00 | | 917 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 960.00 | 224 753.00 | | -641 960.00 |
R8 Net income, group share (parent company share) | -606 000.00 | 115 000.00 | | -606 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 374 019.00 | | 850 000.00 | 41 374 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 222 792.00 | |
I4 DECREASES Grand Total | | | 42 224 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 001 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001 227.00 | | | 10 001 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 372 792.00 | | 850 000.00 | 31 372 792.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 227.00 | | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 902 792.00 | | | 902 792.00 |
6A on fixed assets – intangible | 8 800 000.00 | | | 8 800 000.00 |
7B Total provisions for depreciation | 39 270 000.00 | 850 000.00 | | 39 270 000.00 |
7C Grand total | 40 172 792.00 | 850 000.00 | | 40 172 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 850 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 45 132.00 | 45 132.00 | | 45 132.00 |
UX Other trade receivables | 58 372.00 | | | 58 372.00 |
VB VAT | 7 522.00 | | | 7 522.00 |
VC Group and associates | 251 694.00 | | | 251 694.00 |
VM Income taxes | 6 056.00 | | | 6 056.00 |
VP Miscellaneous | 93.00 | | | 93.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 834.00 | 328 834.00 | | 328 834.00 |
VW VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 446.00 | 59 446.00 | | 59 446.00 |
