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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 | 10 001 227.00 | 8 801 227.00 | 1 200 000.00 | 10 001 227.00 |
BJ TOTAL (I) | 42 824 019.00 | 40 721 227.00 | 2 102 792.00 | 42 824 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 337.00 | | 59 337.00 | 59 337.00 |
CF Cash and cash equivalents | 89 754.00 | | 89 754.00 | 89 754.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 154 187.00 | | 154 187.00 | 154 187.00 |
CO Grand total (0 to V) | 42 978 205.00 | 40 721 227.00 | 2 256 979.00 | 42 978 205.00 |
CU Other investments | 32 822 792.00 | 31 920 000.00 | 902 792.00 | 32 822 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 900.00 | 1 867 900.00 | | 1 867 900.00 |
DD Legal reserve (1) | 186 805.00 | 186 805.00 | | 186 805.00 |
DH Retained earnings | -417 208.00 | 224 753.00 | | -417 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 794.00 | -641 960.00 | | -564 794.00 |
DK Regulated provisions | 902 792.00 | 902 792.00 | | 902 792.00 |
DL TOTAL (I) | 1 975 495.00 | 2 540 289.00 | | 1 975 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 653.00 | | | 8 653.00 |
DX Trade payables and related accounts | 52 079.00 | 45 132.00 | | 52 079.00 |
DY Tax and social security liabilities | 5 051.00 | 14 314.00 | | 5 051.00 |
EA Other liabilities | 215 700.00 | | | 215 700.00 |
EC TOTAL (IV) | 281 484.00 | 59 446.00 | | 281 484.00 |
EE Grand total (I to V) | 2 256 979.00 | 2 599 735.00 | | 2 256 979.00 |
EG Accrued income and payables due within one year | 281 484.00 | 59 446.00 | | 281 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 590.00 | |
FJ Net sales | | | 104 590.00 | |
FR Total operating income (I) | | | 104 590.00 | |
FW Other purchases and external expenses | | | 66 740.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 69 370.00 | |
GG - OPERATING RESULT (I - II) | | | 35 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 600 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 590.00 | 275 368.00 | | 104 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 384.00 | 917 328.00 | | 669 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 794.00 | -641 960.00 | | -564 794.00 |
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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 | 42 224 019.00 | | 600 000.00 | 42 224 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 822 792.00 | |
I4 DECREASES Grand Total | | | 42 824 019.00 | |
IO DECREASES Total including other intangible assets | | | 10 001 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001 227.00 | | | 10 001 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 222 792.00 | | 600 000.00 | 32 222 792.00 |
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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 | 1 227.00 | | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
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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 | 902 792.00 | | | 902 792.00 |
6A on fixed assets – intangible | 8 800 000.00 | | | 8 800 000.00 |
7B Total provisions for depreciation | 40 120 000.00 | 600 000.00 | | 40 120 000.00 |
7C Grand total | 41 022 792.00 | 600 000.00 | | 41 022 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 079.00 | 52 079.00 | | 52 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 700.00 | 215 700.00 | | 215 700.00 |
VB VAT | 44 628.00 | | | 44 628.00 |
VI Group and Associates | 8 653.00 | 8 653.00 | | 8 653.00 |
VM Income taxes | 14 709.00 | | | 14 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 433.00 | 64 433.00 | | 64 433.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 484.00 | 281 484.00 | | 281 484.00 |
