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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 | 31 402.00 | 16 962.00 | 14 440.00 | 31 402.00 |
BJ TOTAL (I) | 6 946 257.00 | 3 192 828.00 | 3 753 429.00 | 6 946 257.00 |
BZ Other receivables | 1 907 039.00 | | 1 907 039.00 | 1 907 039.00 |
CF Cash and cash equivalents | 704 584.00 | | 704 584.00 | 704 584.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 2 611 893.00 | | 2 611 893.00 | 2 611 893.00 |
CO Grand total (0 to V) | 9 558 150.00 | 3 192 828.00 | 6 365 322.00 | 9 558 150.00 |
CU Other investments | 6 914 855.00 | 3 175 866.00 | 3 738 989.00 | 6 914 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 914 853.00 | 6 914 855.00 | | 6 914 853.00 |
DD Legal reserve (1) | 21 002.00 | 21 002.00 | | 21 002.00 |
DH Retained earnings | -3 728 440.00 | -349 963.00 | | -3 728 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 841.00 | -3 378 477.00 | | -186 841.00 |
DL TOTAL (I) | 3 020 576.00 | 3 207 417.00 | | 3 020 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 479.00 | 2 723 822.00 | | 3 132 479.00 |
DX Trade payables and related accounts | 148 113.00 | 157 940.00 | | 148 113.00 |
EA Other liabilities | 64 155.00 | 50 417.00 | | 64 155.00 |
EC TOTAL (IV) | 3 344 746.00 | 2 932 179.00 | | 3 344 746.00 |
EE Grand total (I to V) | 6 365 322.00 | 6 139 596.00 | | 6 365 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 586.00 | |
FR Total operating income (I) | | | 12 586.00 | |
FW Other purchases and external expenses | | | 191 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 427.00 | |
GG - OPERATING RESULT (I - II) | | | -186 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 586.00 | | | 12 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 427.00 | 3 378 477.00 | | 199 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 841.00 | -3 378 477.00 | | -186 841.00 |
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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 | 6 946 257.00 | | | 6 946 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914 855.00 | |
I4 DECREASES Grand Total | | | 6 946 257.00 | |
IO DECREASES Total including other intangible assets | | | 31 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 402.00 | | | 31 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914 855.00 | | | 6 914 855.00 |
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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 | 9 295.00 | 7 667.00 | | 9 295.00 |
PE DEPRECIATION Total including other intangible assets | 9 295.00 | 7 667.00 | | 9 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 175 866.00 | | | 3 175 866.00 |
7C Grand total | 3 175 866.00 | | | 3 175 866.00 |
9U on fixed assets – equity investments | | | | |
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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 | 148 113.00 | 148 113.00 | | 148 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 155.00 | 64 155.00 | | 64 155.00 |
VC Group and associates | 1 113 421.00 | | | 1 113 421.00 |
VI Group and Associates | 3 132 479.00 | | 3 132 479.00 | 3 132 479.00 |
VM Income taxes | 793 617.00 | | | 793 617.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 309.00 | 793 887.00 | 1 113 421.00 | 1 907 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 746.00 | 212 267.00 | 3 132 479.00 | 3 344 746.00 |
