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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 | 2 000 000.00 | 77 778.00 | 1 922 222.00 | 2 000 000.00 |
BJ TOTAL (I) | 30 743 759.00 | 77 778.00 | 30 665 981.00 | 30 743 759.00 |
BZ Other receivables | 23 312.00 | | 23 312.00 | 23 312.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 24 995.00 | | 24 995.00 | 24 995.00 |
CO Grand total (0 to V) | 30 768 754.00 | 77 778.00 | 30 690 976.00 | 30 768 754.00 |
CU Other investments | 28 743 759.00 | | 28 743 759.00 | 28 743 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 813.00 | | | -262 813.00 |
DK Regulated provisions | 11 100.00 | | | 11 100.00 |
DL TOTAL (I) | -248 714.00 | | | -248 714.00 |
DX Trade payables and related accounts | 273.00 | | | 273.00 |
DZ Fixed asset liabilities and related accounts | 5 280 000.00 | | | 5 280 000.00 |
EA Other liabilities | 25 659 417.00 | | | 25 659 417.00 |
EC TOTAL (IV) | 30 939 690.00 | | | 30 939 690.00 |
EE Grand total (I to V) | 30 690 976.00 | | | 30 690 976.00 |
EG Accrued income and payables due within one year | 26 979 690.00 | | | 26 979 690.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 552.00 | |
GG - OPERATING RESULT (I - II) | | | -82 551.00 | |
GR Interest and similar expenses | | | 169 163.00 | |
GU Total financial expenses (VI) | | | 169 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 100.00 | | | 11 100.00 |
HH Total exceptional expenses (VIII) | 11 100.00 | | | 11 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 100.00 | | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 814.00 | | | 262 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 813.00 | | | -262 813.00 |
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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 | 273.00 | 273.00 | | 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280 000.00 | 1 320 000.00 | 3 960 000.00 | 5 280 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 659 417.00 | 25 659 417.00 | | 25 659 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 312.00 | | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 939 690.00 | 26 979 690.00 | 3 960 000.00 | 30 939 690.00 |
