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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) | 8 925 025.00 | 7 866 328.00 | 1 058 697.00 | 8 925 025.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 163 760.00 | 675 000.00 | 488 760.00 | 1 163 760.00 |
CF Cash and cash equivalents | 33 022.00 | | 33 022.00 | 33 022.00 |
CJ TOTAL (II) | 1 198 582.00 | 675 000.00 | 523 582.00 | 1 198 582.00 |
CO Grand total (0 to V) | 10 123 607.00 | 8 541 328.00 | 1 582 279.00 | 10 123 607.00 |
CU Other investments | 8 925 025.00 | 7 866 328.00 | 1 058 697.00 | 8 925 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 384 800.00 | 4 205 000.00 | | 4 384 800.00 |
DB Share, merger, contribution premiums, etc. | 169 880.00 | | | 169 880.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | -1 887 682.00 | | | -1 887 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 990 578.00 | -1 887 682.00 | | -2 990 578.00 |
DK Regulated provisions | 89 025.00 | 83 870.00 | | 89 025.00 |
DL TOTAL (I) | -230 882.00 | 2 404 860.00 | | -230 882.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 437.00 | | 430.00 |
DX Trade payables and related accounts | 7 390.00 | 7 080.00 | | 7 390.00 |
DY Tax and social security liabilities | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 1 805 041.00 | 704 499.00 | | 1 805 041.00 |
EC TOTAL (IV) | 1 813 161.00 | 712 315.00 | | 1 813 161.00 |
EE Grand total (I to V) | 1 582 279.00 | 3 117 175.00 | | 1 582 279.00 |
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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 | 16 000.00 | | 18 000.00 | 16 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 74 457.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 75 681.00 | |
GG - OPERATING RESULT (I - II) | | | -57 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 171.00 | |
GP Total financial income (V) | | | 27 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 848 936.00 | |
GR Interest and similar expenses | | | 52 499.00 | |
GU Total financial expenses (VI) | | | 2 901 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 931 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 477.00 | 103.00 | | 53 477.00 |
HG Exceptional depreciation and provisions | 5 156.00 | 22 539.00 | | 5 156.00 |
HH Total exceptional expenses (VIII) | 58 633.00 | 22 642.00 | | 58 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 633.00 | -22 642.00 | | -58 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 171.00 | 43 332.00 | | 45 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035 749.00 | 1 931 013.00 | | 3 035 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 990 578.00 | -1 887 682.00 | | -2 990 578.00 |
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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 | 7 075 025.00 | | 1 850 000.00 | 7 075 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 925 025.00 | |
I4 DECREASES Grand Total | | | 8 925 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 025.00 | | 1 850 000.00 | 7 075 025.00 |
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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 | 83 870.00 | 5 156.00 | | 83 870.00 |
6X Other provisions for depreciation | | 675 000.00 | | |
7B Total provisions for depreciation | 5 692 393.00 | 3 523 936.00 | | 5 692 393.00 |
7C Grand total | 5 776 262.00 | 3 529 092.00 | | 5 776 262.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 523 936.00 | | |
UJ - Exceptional | | 5 156.00 | | |
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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 | 7 390.00 | 7 390.00 | | 7 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 041.00 | 1 805 041.00 | | 1 805 041.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VC Group and associates | 1 159 970.00 | 1 159 970.00 | | 1 159 970.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 8.00 | 9.00 | 5.00 | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 560.00 | 1 165 560.00 | | 1 165 560.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 161.00 | 1 813 161.00 | | 1 813 161.00 |
