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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 6 064 130.00 | 4 453 354.00 | 1 610 776.00 | 6 064 130.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 7 985.00 | | 7 985.00 | 7 985.00 |
CO Grand total (0 to V) | 6 072 115.00 | 4 453 354.00 | 1 618 761.00 | 6 072 115.00 |
CU Other investments | 6 049 130.00 | 4 453 354.00 | 1 595 776.00 | 6 049 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 236 807.00 | 1 758 034.00 | | 3 236 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 201 790.00 | 1 478 774.00 | | -4 201 790.00 |
DL TOTAL (I) | -963 883.00 | 3 237 908.00 | | -963 883.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 083.00 | 2 295 768.00 | | 2 563 083.00 |
DX Trade payables and related accounts | 7 590.00 | 36 064.00 | | 7 590.00 |
DY Tax and social security liabilities | 78.00 | 78.00 | | 78.00 |
EA Other liabilities | 11 697.00 | 11 697.00 | | 11 697.00 |
EC TOTAL (IV) | 2 582 643.00 | 2 343 608.00 | | 2 582 643.00 |
EE Grand total (I to V) | 1 618 761.00 | 5 581 515.00 | | 1 618 761.00 |
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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 | | | 10 439.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 681.00 | |
GG - OPERATING RESULT (I - II) | | | -11 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 770.00 | |
GP Total financial income (V) | | | 243 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 453 354.00 | |
GR Interest and similar expenses | | | 28 207.00 | |
GS Negative differences of foreign exchange | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 4 483 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 251 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | | 158 000.00 | | |
HD Total exceptional income (VII) | 60 000.00 | 158 000.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 158 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 770.00 | 1 686 462.00 | | 303 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 560.00 | 207 688.00 | | 4 505 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 201 790.00 | 1 478 774.00 | | -4 201 790.00 |
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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 | 5 574 130.00 | | 500 000.00 | 5 574 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 6 049 130.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 6 064 130.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559 130.00 | | 500 000.00 | 5 559 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | | 4 453 354.00 | | |
7C Grand total | | 4 453 354.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 453 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 563 083.00 | 2 563 083.00 | | 2 563 083.00 |
8B Suppliers and Related Accounts | 7 590.00 | 7 590.00 | | 7 590.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 697.00 | 11 697.00 | | 11 697.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 643.00 | 2 582 643.00 | | 2 582 643.00 |
