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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 | 477 778.00 | 1 522 222.00 | 2 000 000.00 |
BJ TOTAL (I) | 30 774 437.00 | 6 477 778.00 | 24 296 659.00 | 30 774 437.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 30 774 578.00 | 6 477 778.00 | 24 296 800.00 | 30 774 578.00 |
CU Other investments | 28 774 437.00 | 6 000 000.00 | 22 774 437.00 | 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 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -927 149.00 | -262 813.00 | | -927 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 432 712.00 | -664 336.00 | | -6 432 712.00 |
DK Regulated provisions | 80 826.00 | 46 149.00 | | 80 826.00 |
DL TOTAL (I) | 6 720 965.00 | 13 119 000.00 | | 6 720 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 4 200.00 | 3 265.00 | | 4 200.00 |
DY Tax and social security liabilities | 263.00 | 1 125.00 | | 263.00 |
DZ Fixed asset liabilities and related accounts | 2 640 000.00 | 3 960 000.00 | | 2 640 000.00 |
EA Other liabilities | 14 931 373.00 | 13 412 770.00 | | 14 931 373.00 |
EC TOTAL (IV) | 17 575 835.00 | 17 377 660.00 | | 17 575 835.00 |
EE Grand total (I to V) | 24 296 800.00 | 30 496 659.00 | | 24 296 800.00 |
EG Accrued income and payables due within one year | 16 255 835.00 | | | 16 255 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | -831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 212 124.00 | |
GG - OPERATING RESULT (I - II) | | | -212 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 185 910.00 | |
GU Total financial expenses (VI) | | | 6 185 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 185 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 398 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 312.00 | | |
HG Exceptional depreciation and provisions | 34 677.00 | 35 049.00 | | 34 677.00 |
HH Total exceptional expenses (VIII) | 34 677.00 | 58 361.00 | | 34 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 677.00 | -58 361.00 | | -34 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432 712.00 | 664 336.00 | | 6 432 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 432 712.00 | -664 336.00 | | -6 432 712.00 |
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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 | 30 774 437.00 | | | 30 774 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 774 437.00 | |
I4 DECREASES Grand Total | | | 30 774 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000 000.00 | | | 2 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 774 437.00 | | | 28 774 437.00 |
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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 | 277 778.00 | 200 000.00 | | 277 778.00 |
PE DEPRECIATION Total including other intangible assets | 277 778.00 | 200 000.00 | | 277 778.00 |
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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 | 46 149.00 | 34 677.00 | | 46 149.00 |
7B Total provisions for depreciation | | 6 000 000.00 | | |
7C Grand total | 46 149.00 | 6 034 677.00 | | 46 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000 000.00 | | |
UJ - Exceptional | | 34 677.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640 000.00 | 1 320 000.00 | 1 320 000.00 | 2 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 931 373.00 | 14 931 373.00 | | 14 931 373.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575 835.00 | 16 255 835.00 | 1 320 000.00 | 17 575 835.00 |
