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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 | | | | |
BJ TOTAL (I) | 23 998 800.00 | 20 310 005.00 | 3 688 794.00 | 23 998 800.00 |
BZ Other receivables | 28 668.00 | | 28 668.00 | 28 668.00 |
CJ TOTAL (II) | 28 668.00 | | 28 668.00 | 28 668.00 |
CO Grand total (0 to V) | 24 027 468.00 | 20 310 005.00 | 3 717 463.00 | 24 027 468.00 |
CU Other investments | 23 998 800.00 | 20 310 005.00 | 3 688 794.00 | 23 998 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 999 800.00 | 23 999 800.00 | | 23 999 800.00 |
DH Retained earnings | -26 343 355.00 | -27 518 670.00 | | -26 343 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 904 159.00 | 1 175 314.00 | | -1 904 159.00 |
DL TOTAL (I) | -4 247 714.00 | -2 343 555.00 | | -4 247 714.00 |
DQ Provisions for Expenses | 2 526 767.00 | 3 194 322.00 | | 2 526 767.00 |
DR TOTAL (IV) | 2 526 767.00 | 3 194 322.00 | | 2 526 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 3 880.00 | 5 340.00 | | 3 880.00 |
EA Other liabilities | 5 434 519.00 | 5 388 363.00 | | 5 434 519.00 |
EC TOTAL (IV) | 5 438 410.00 | 5 393 703.00 | | 5 438 410.00 |
EE Grand total (I to V) | 3 717 463.00 | 6 244 470.00 | | 3 717 463.00 |
EG Accrued income and payables due within one year | 5 438 410.00 | 5 393 703.00 | | 5 438 410.00 |
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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 | | | 5 183.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 526 023.00 | |
GR Interest and similar expenses | | | 40 303.00 | |
GU Total financial expenses (VI) | | | 2 566 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 571 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 667 554.00 | 803 535.00 | | 667 554.00 |
HD Total exceptional income (VII) | 667 554.00 | 803 535.00 | | 667 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667 554.00 | 803 535.00 | | 667 554.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 556.00 | 1 221 147.00 | | 667 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 715.00 | 45 832.00 | | 2 571 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 904 159.00 | 1 175 314.00 | | -1 904 159.00 |
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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 | 23 998 800.00 | | | 23 998 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 998 800.00 | |
I4 DECREASES Grand Total | | | 23 998 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 998 800.00 | | | 23 998 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 194 323.00 | | 667 555.00 | 3 194 323.00 |
7B Total provisions for depreciation | 17 783 983.00 | 2 526 023.00 | | 17 783 983.00 |
7C Grand total | 20 978 305.00 | 2 526 023.00 | 667 555.00 | 20 978 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 526 023.00 | | |
UJ - Exceptional | | | 667 555.00 | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 27 669.00 | 27 669.00 | | 27 669.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 5 434 519.00 | 5 434 519.00 | | 5 434 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 669.00 | 28 669.00 | | 28 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 410.00 | 5 438 410.00 | | 5 438 410.00 |
