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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 | 722 761.00 | 722 761.00 | | 722 761.00 |
AN Land | 21 957.00 | 21 894.00 | 63.00 | 21 957.00 |
BJ TOTAL (I) | 744 717.00 | 744 655.00 | 63.00 | 744 717.00 |
BZ Other receivables | 496 141.00 | | 496 141.00 | 496 141.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 496 141.00 | | 496 141.00 | 496 141.00 |
CO Grand total (0 to V) | 1 240 858.00 | 744 655.00 | 496 203.00 | 1 240 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 059.00 | 37 059.00 | | 37 059.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DC Revaluation differences | 5 428.00 | 5 428.00 | | 5 428.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DF Regulated reserves (1) | 1 723.00 | 1 723.00 | | 1 723.00 |
DH Retained earnings | -2 613.00 | -2 606 694.00 | | -2 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 564.00 | -213 579.00 | | -33 564.00 |
DL TOTAL (I) | 6 318.00 | -2 777 778.00 | | 6 318.00 |
DQ Provisions for Expenses | 445 732.00 | 496 269.00 | | 445 732.00 |
DR TOTAL (IV) | 445 732.00 | 496 269.00 | | 445 732.00 |
DX Trade payables and related accounts | 41 813.00 | 14 292.00 | | 41 813.00 |
EA Other liabilities | 2 340.00 | 2 356 081.00 | | 2 340.00 |
EC TOTAL (IV) | 44 153.00 | 2 370 373.00 | | 44 153.00 |
EE Grand total (I to V) | 496 203.00 | 88 863.00 | | 496 203.00 |
EG Accrued income and payables due within one year | 44 153.00 | | | 44 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 950.00 | |
FR Total operating income (I) | | | 60 950.00 | |
FW Other purchases and external expenses | | | 71 133.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 77 589.00 | |
GG - OPERATING RESULT (I - II) | | | -16 639.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 414.00 | |
GR Interest and similar expenses | | | 6 295.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 200.00 | | | 32 200.00 |
HC Reversals of provisions and transfers of expenses | 60 950.00 | 29 834.00 | | 60 950.00 |
HD Total exceptional income (VII) | 93 150.00 | 29 834.00 | | 93 150.00 |
HF Exceptional expenses on capital transactions | 93 375.00 | 29 834.00 | | 93 375.00 |
HG Exceptional depreciation and provisions | | 163 606.00 | | |
HH Total exceptional expenses (VIII) | 93 375.00 | 193 439.00 | | 93 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -163 606.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 110.00 | 59 667.00 | | 154 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 674.00 | 273 246.00 | | 187 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 564.00 | -213 579.00 | | -33 564.00 |
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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 | 728 191.00 | | | 728 191.00 |
I4 DECREASES Grand Total | | | 744 718.00 | |
IO DECREASES Total including other intangible assets | | | 722 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 761.00 | | | 722 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 723 749.00 | | | 723 749.00 |
PE DEPRECIATION Total including other intangible assets | 722 761.00 | | | 722 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988.00 | | | 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 269.00 | 10 414.00 | 60 950.00 | 496 269.00 |
6E on fixed assets – tangible | 20 906.00 | | | 20 906.00 |
7B Total provisions for depreciation | 20 906.00 | | | 20 906.00 |
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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 | 41 813.00 | 41 813.00 | | 41 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 486 856.00 | | | 486 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 141.00 | 496 141.00 | | 496 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 153.00 | 44 153.00 | | 44 153.00 |
