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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 | 277 778.00 | 1 722 222.00 | 2 000 000.00 |
BJ TOTAL (I) | 30 774 437.00 | 277 778.00 | 30 496 659.00 | 30 774 437.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 30 774 437.00 | 277 778.00 | 30 496 659.00 | 30 774 437.00 |
CU Other investments | 28 774 437.00 | | 28 774 437.00 | 28 774 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 3 000.00 | | 14 000 000.00 |
DH Retained earnings | -262 813.00 | | | -262 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 336.00 | -262 813.00 | | -664 336.00 |
DK Regulated provisions | 46 149.00 | 11 100.00 | | 46 149.00 |
DL TOTAL (I) | 13 119 000.00 | -248 714.00 | | 13 119 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 3 265.00 | 273.00 | | 3 265.00 |
DY Tax and social security liabilities | 1 125.00 | | | 1 125.00 |
DZ Fixed asset liabilities and related accounts | 3 960 000.00 | 5 280 000.00 | | 3 960 000.00 |
EA Other liabilities | 13 412 770.00 | 25 659 417.00 | | 13 412 770.00 |
EC TOTAL (IV) | 17 377 660.00 | 30 939 690.00 | | 17 377 660.00 |
EE Grand total (I to V) | 30 496 659.00 | 30 690 976.00 | | 30 496 659.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 563.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 211 838.00 | |
GG - OPERATING RESULT (I - II) | | | -211 838.00 | |
GR Interest and similar expenses | | | 394 137.00 | |
GU Total financial expenses (VI) | | | 394 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -605 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 312.00 | | | 23 312.00 |
HG Exceptional depreciation and provisions | 35 049.00 | 11 100.00 | | 35 049.00 |
HH Total exceptional expenses (VIII) | 58 361.00 | 11 100.00 | | 58 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 361.00 | -11 100.00 | | -58 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 336.00 | 262 814.00 | | 664 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 336.00 | -262 813.00 | | -664 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 100.00 | 35 049.00 | | 11 100.00 |
7C Grand total | 11 100.00 | 35 049.00 | | 11 100.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 412 770.00 | 13 412 770.00 | | 13 412 770.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 377 660.00 | 17 377 660.00 | | 17 377 660.00 |
