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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 574 053.00 | 6 500 000.00 | 9 074 053.00 | 15 574 053.00 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 15 574 080.00 | 6 500 000.00 | 9 074 080.00 | 15 574 080.00 |
BJ TOTAL (I) | 15 574 080.00 | 6 500 000.00 | 9 074 080.00 | 15 574 080.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 554.00 | | 11 554.00 | 11 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 554.00 | | 11 554.00 | 11 554.00 |
CO Grand total (0 to V) | 15 585 634.00 | 6 500 000.00 | 9 085 634.00 | 15 585 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 881 696.00 | 8 881 696.00 | | 8 881 696.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 640 012.00 | -1 555 982.00 | | -1 640 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 026 285.00 | -84 030.00 | | -6 026 285.00 |
DL TOTAL (I) | 1 215 399.00 | 7 241 685.00 | | 1 215 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 000.00 | | | 7 765 000.00 |
DX Trade payables and related accounts | 95 195.00 | 3 986.00 | | 95 195.00 |
EA Other liabilities | 10 039.00 | 8 386 245.00 | | 10 039.00 |
EC TOTAL (IV) | 7 870 234.00 | 8 390 231.00 | | 7 870 234.00 |
EE Grand total (I to V) | 9 085 634.00 | 15 631 916.00 | | 9 085 634.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 7 123.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 7 256.00 | |
GG - OPERATING RESULT (I - II) | | | -7 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 885.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 613 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 500 000.00 | |
GR Interest and similar expenses | | | 132 915.00 | |
GU Total financial expenses (VI) | | | 6 632 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 886.00 | 10.00 | | 613 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 171.00 | 84 040.00 | | 6 640 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 026 285.00 | -84 030.00 | | -6 026 285.00 |
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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 | 15 574 080.00 | | 27.00 | 15 574 080.00 |
I3 DECREASES Total Financial Fixed Assets | 27.00 | | 15 574 080.00 | 27.00 |
I4 DECREASES Grand Total | 27.00 | | 15 574 080.00 | 27.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 574 080.00 | | 27.00 | 15 574 080.00 |
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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 | | 6 500 000.00 | | |
7C Grand total | | 6 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 500 000.00 | | |
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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 | 7 765 000.00 | | | 7 765 000.00 |
8B Suppliers and Related Accounts | 95 195.00 | 95 195.00 | | 95 195.00 |
UP Loans | 27.00 | | | 27.00 |
VI Group and Associates | 10 039.00 | 10 039.00 | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27.00 | | 27.00 | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 234.00 | 105 234.00 | | 7 870 234.00 |
