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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 | 12 805 717.00 | 12 805 717.00 | | 12 805 717.00 |
BJ TOTAL (I) | 57 331 278.00 | 12 805 717.00 | 44 525 561.00 | 57 331 278.00 |
BZ Other receivables | 1 546 430.00 | | 1 546 430.00 | 1 546 430.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 550 756.00 | | 1 550 756.00 | 1 550 756.00 |
CO Grand total (0 to V) | 58 882 034.00 | 12 805 717.00 | 46 076 317.00 | 58 882 034.00 |
CU Other investments | 44 525 561.00 | | 44 525 561.00 | 44 525 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 912 010.00 | | | 25 912 010.00 |
DH Retained earnings | -4 981 263.00 | | | -4 981 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 583.00 | | | -392 583.00 |
DL TOTAL (I) | 20 538 162.00 | | | 20 538 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 509 295.00 | | | 25 509 295.00 |
DX Trade payables and related accounts | 28 858.00 | | | 28 858.00 |
EC TOTAL (IV) | 25 538 154.00 | | | 25 538 154.00 |
EE Grand total (I to V) | 46 076 317.00 | | | 46 076 317.00 |
EG Accrued income and payables due within one year | 25 538 154.00 | | | 25 538 154.00 |
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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 | | | 50 695.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 50 853.00 | |
GG - OPERATING RESULT (I - II) | | | -50 853.00 | |
GR Interest and similar expenses | | | 341 730.00 | |
GU Total financial expenses (VI) | | | 341 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 583.00 | | | 392 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 583.00 | | | -392 583.00 |
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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 | 57 331.00 | | | 57 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 526.00 | |
I4 DECREASES Grand Total | | | 57 331.00 | |
IO DECREASES Total including other intangible assets | | | 12 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 805.00 | | | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 526.00 | | | 44 526.00 |
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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 | 25 509.00 | 25 509.00 | | 25 509.00 |
8B Suppliers and Related Accounts | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 538.00 | 25 538.00 | | 25 538.00 |
