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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 | 677 778.00 | 1 322 222.00 | 2 000 000.00 |
BJ TOTAL (I) | 30 774 437.00 | 22 577 778.00 | 8 196 659.00 | 30 774 437.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 754.00 | | 1 754.00 | 1 754.00 |
CO Grand total (0 to V) | 30 776 191.00 | 22 577 778.00 | 8 198 414.00 | 30 776 191.00 |
CU Other investments | 28 774 437.00 | 21 900 000.00 | 6 874 437.00 | 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 |
DH Retained earnings | -7 359 861.00 | | | -7 359 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 323 490.00 | | | -16 323 490.00 |
DK Regulated provisions | 115 504.00 | | | 115 504.00 |
DL TOTAL (I) | -9 567 847.00 | | | -9 567 847.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
DZ Fixed asset liabilities and related accounts | 2 640 000.00 | | | 2 640 000.00 |
EA Other liabilities | 15 120 786.00 | | | 15 120 786.00 |
EC TOTAL (IV) | 17 766 261.00 | | | 17 766 261.00 |
EE Grand total (I to V) | 8 198 414.00 | | | 8 198 414.00 |
EG Accrued income and payables due within one year | 5 475.00 | | | 5 475.00 |
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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 | | | 9 069.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 209 068.00 | |
GG - OPERATING RESULT (I - II) | | | -209 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 900 000.00 | |
GR Interest and similar expenses | | | 179 744.00 | |
GU Total financial expenses (VI) | | | 16 079 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 079 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 288 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 677.00 | | | 34 677.00 |
HH Total exceptional expenses (VIII) | 34 677.00 | | | 34 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 677.00 | | | -34 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 323 490.00 | | | 16 323 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 323 490.00 | | | -16 323 490.00 |
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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 | 477 778.00 | 200 000.00 | | 477 778.00 |
PE DEPRECIATION Total including other intangible assets | 477 778.00 | 200 000.00 | | 477 778.00 |
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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 | 80 826.00 | 34 677.00 | | 80 826.00 |
7B Total provisions for depreciation | 6 000 000.00 | 15 900 000.00 | | 6 000 000.00 |
7C Grand total | 6 080 826.00 | 15 934 677.00 | | 6 080 826.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 900 000.00 | | |
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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640 000.00 | | 2 640 000.00 | 2 640 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 120 786.00 | | 15 120 786.00 | 15 120 786.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 766 261.00 | 5 475.00 | 17 760 786.00 | 17 766 261.00 |
