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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 | 9 901 227.00 | 100 000.00 | 10 001 227.00 |
BJ TOTAL (I) | 43 824 019.00 | 42 821 227.00 | 1 002 792.00 | 43 824 019.00 |
BZ Other receivables | 61 954.00 | | 61 954.00 | 61 954.00 |
CF Cash and cash equivalents | 55 881.00 | | 55 881.00 | 55 881.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 118 237.00 | | 118 237.00 | 118 237.00 |
CO Grand total (0 to V) | 43 942 256.00 | 42 821 227.00 | 1 121 029.00 | 43 942 256.00 |
CU Other investments | 33 822 792.00 | 32 920 000.00 | 902 792.00 | 33 822 792.00 |
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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 | -982 001.00 | -417 208.00 | | -982 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 066 791.00 | -564 794.00 | | -2 066 791.00 |
DK Regulated provisions | 902 792.00 | 902 792.00 | | 902 792.00 |
DL TOTAL (I) | -91 296.00 | 1 975 495.00 | | -91 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 148.00 | 8 653.00 | | 1 020 148.00 |
DX Trade payables and related accounts | 42 212.00 | 52 079.00 | | 42 212.00 |
DY Tax and social security liabilities | 2 762.00 | 5 051.00 | | 2 762.00 |
EA Other liabilities | 147 203.00 | 215 700.00 | | 147 203.00 |
EC TOTAL (IV) | 1 212 325.00 | 281 484.00 | | 1 212 325.00 |
EE Grand total (I to V) | 1 121 029.00 | 2 256 979.00 | | 1 121 029.00 |
EG Accrued income and payables due within one year | 192 177.00 | 281 484.00 | | 192 177.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 102 000.00 | -1 162 000.00 | | -2 102 000.00 |
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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 | | | 86 512.00 | |
FJ Net sales | | | 86 512.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 86 527.00 | |
FW Other purchases and external expenses | | | 52 297.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 53 318.00 | |
GG - OPERATING RESULT (I - II) | | | 33 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 100 000.00 | | | 1 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100 000.00 | | | -1 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 527.00 | 104 590.00 | | 86 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 318.00 | 669 384.00 | | 2 153 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 066 791.00 | -564 794.00 | | -2 066 791.00 |
R8 Net income, group share (parent company share) | -2 102 000.00 | -1 163 000.00 | | -2 102 000.00 |
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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 | 42 824 019.00 | | 1 000 000.00 | 42 824 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 822 792.00 | |
I4 DECREASES Grand Total | | | 43 824 019.00 | |
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 | 32 822 792.00 | | 1 000 000.00 | 32 822 792.00 |
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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 | 1 100 000.00 | | 8 800 000.00 |
7B Total provisions for depreciation | 40 720 000.00 | 2 100 000.00 | | 40 720 000.00 |
7C Grand total | 41 622 792.00 | 2 100 000.00 | | 41 622 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 1 100 000.00 | | |
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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 | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 203.00 | 147 203.00 | | 147 203.00 |
VB VAT | 35 750.00 | | | 35 750.00 |
VI Group and Associates | 1 020 148.00 | | | 1 020 148.00 |
VM Income taxes | 26 204.00 | | | 26 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 403.00 | | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 357.00 | 62 357.00 | | 62 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 325.00 | 192 177.00 | | 1 212 325.00 |
