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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 | 203 242.00 | 72 867.00 | 130 375.00 | 203 242.00 |
BJ TOTAL (I) | 13 568 003.00 | 72 867.00 | 13 495 136.00 | 13 568 003.00 |
BX Customers and related accounts | 11 203.00 | | 11 203.00 | 11 203.00 |
BZ Other receivables | 2 526 213.00 | | 2 526 213.00 | 2 526 213.00 |
CF Cash and cash equivalents | 1 019 159.00 | | 1 019 159.00 | 1 019 159.00 |
CJ TOTAL (II) | 3 556 576.00 | | 3 556 576.00 | 3 556 576.00 |
CO Grand total (0 to V) | 17 124 579.00 | 72 867.00 | 17 051 712.00 | 17 124 579.00 |
CU Other investments | 13 364 761.00 | | 13 364 761.00 | 13 364 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 14 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -108 346.00 | | | -108 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 668.00 | -108 346.00 | | -180 668.00 |
DK Regulated provisions | 225 348.00 | 90 689.00 | | 225 348.00 |
DL TOTAL (I) | 16 936 334.00 | 13 982 343.00 | | 16 936 334.00 |
DX Trade payables and related accounts | 112 226.00 | 91 890.00 | | 112 226.00 |
EA Other liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 115 378.00 | 91 890.00 | | 115 378.00 |
EE Grand total (I to V) | 17 051 712.00 | 14 074 233.00 | | 17 051 712.00 |
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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 | | | 28 231.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 231.00 | |
FW Other purchases and external expenses | | | 47 364.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 458.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 95 496.00 | |
GG - OPERATING RESULT (I - II) | | | -67 265.00 | |
GL Other interest and similar income | | | 21 257.00 | |
GP Total financial income (V) | | | 21 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134 660.00 | 90 689.00 | | 134 660.00 |
HH Total exceptional expenses (VIII) | 134 660.00 | 90 689.00 | | 134 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 660.00 | -90 689.00 | | -134 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 488.00 | 24 328.00 | | 49 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 156.00 | 132 674.00 | | 230 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 668.00 | -108 346.00 | | -180 668.00 |
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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 | 203 242.00 | | | 203 242.00 |
I4 DECREASES Grand Total | | | 203 242.00 | |
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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 | 29 409.00 | 43 458.00 | | 29 409.00 |
PE DEPRECIATION Total including other intangible assets | 29 409.00 | 43 458.00 | | 29 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 689.00 | 134 659.00 | | 90 689.00 |
7C Grand total | 90 689.00 | 134 659.00 | | 90 689.00 |
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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 | 112 226.00 | 112 226.00 | | 112 226.00 |
VC Group and associates | 2 484 167.00 | | | 2 484 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 046.00 | | | 42 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 417.00 | 2 537 417.00 | | 2 537 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 378.00 | 115 378.00 | | 115 378.00 |
