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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) | 46 224 019.00 | 45 221 227.00 | 1 002 792.00 | 46 224 019.00 |
BZ Other receivables | 62 758.00 | | 62 758.00 | 62 758.00 |
CF Cash and cash equivalents | 16 434.00 | | 16 434.00 | 16 434.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 79 217.00 | | 79 217.00 | 79 217.00 |
CO Grand total (0 to V) | 46 303 236.00 | 45 221 227.00 | 1 082 009.00 | 46 303 236.00 |
CU Other investments | 36 222 792.00 | 35 320 000.00 | 902 792.00 | 36 222 792.00 |
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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) | 186 806.00 | 186 805.00 | | 186 806.00 |
DF Regulated reserves (1) | 351 207.00 | | | 351 207.00 |
DH Retained earnings | | -982 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 855.00 | -2 066 791.00 | | -2 452 855.00 |
DK Regulated provisions | 902 792.00 | 902 792.00 | | 902 792.00 |
DL TOTAL (I) | 855 849.00 | -91 296.00 | | 855 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 648.00 | 1 020 148.00 | | 20 648.00 |
DX Trade payables and related accounts | 59 239.00 | 42 212.00 | | 59 239.00 |
DY Tax and social security liabilities | 999.00 | 2 762.00 | | 999.00 |
EA Other liabilities | 145 275.00 | 147 203.00 | | 145 275.00 |
EC TOTAL (IV) | 226 160.00 | 1 212 325.00 | | 226 160.00 |
EE Grand total (I to V) | 1 082 009.00 | 1 121 029.00 | | 1 082 009.00 |
EG Accrued income and payables due within one year | 205 512.00 | 192 177.00 | | 205 512.00 |
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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 | | | 15 718.00 | |
FJ Net sales | | | 15 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 718.00 | |
FW Other purchases and external expenses | | | 70 742.00 | |
FX Taxes, duties, and similar payments | | | -2 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 573.00 | |
GG - OPERATING RESULT (I - II) | | | -52 855.00 | |
GU Total financial expenses (VI) | | | 2 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 452 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 718.00 | 86 527.00 | | 15 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 573.00 | 2 153 318.00 | | 2 468 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 855.00 | -2 066 791.00 | | -2 452 855.00 |
R8 Net income, group share (parent company share) | -1 783 000.00 | -2 102 000.00 | | -1 783 000.00 |
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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 | 43 824 019.00 | | 2 400 000.00 | 43 824 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 222 792.00 | |
I4 DECREASES Grand Total | | | 46 224 019.00 | |
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 | 33 822 792.00 | | 2 400 000.00 | 33 822 792.00 |
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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 |
3Z Total regulated provisions | 902 792.00 | | | 902 792.00 |
6A on fixed assets – intangible | 9 900 000.00 | | | 9 900 000.00 |
7B Total provisions for depreciation | 42 820 000.00 | 2 400 000.00 | | 42 820 000.00 |
7C Grand total | 43 722 792.00 | 2 400 000.00 | | 43 722 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 400 000.00 | | |
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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 | 59 239.00 | 59 239.00 | | 59 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 275.00 | 145 275.00 | | 145 275.00 |
VB VAT | 36 554.00 | 36 554.00 | | 36 554.00 |
VI Group and Associates | 20 648.00 | | 20 648.00 | 20 648.00 |
VM Income taxes | 26 204.00 | 26 204.00 | | 26 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 783.00 | 62 783.00 | | 62 783.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 160.00 | 205 512.00 | | 226 160.00 |
