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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 | 1 376 000.00 | 800 106.00 | 575 894.00 | 1 376 000.00 |
BJ TOTAL (I) | 1 736 000.00 | 806 964.00 | 929 036.00 | 1 736 000.00 |
BZ Other receivables | 16 075.00 | | 16 075.00 | 16 075.00 |
CF Cash and cash equivalents | 2 115 000.00 | | 2 115 000.00 | 2 115 000.00 |
CJ TOTAL (II) | 2 131 075.00 | | 2 131 075.00 | 2 131 075.00 |
CO Grand total (0 to V) | 3 867 075.00 | 806 964.00 | 3 060 111.00 | 3 867 075.00 |
CU Other investments | 360 000.00 | 6 858.00 | 353 142.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 121 688.00 | -1 687 393.00 | | -2 121 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 800.00 | -434 295.00 | | 862 800.00 |
DK Regulated provisions | 287 354.00 | 734 598.00 | | 287 354.00 |
DL TOTAL (I) | 3 028 466.00 | 2 612 910.00 | | 3 028 466.00 |
DX Trade payables and related accounts | 3 907.00 | 25 616.00 | | 3 907.00 |
EA Other liabilities | 27 739.00 | 152.00 | | 27 739.00 |
EC TOTAL (IV) | 31 645.00 | 25 768.00 | | 31 645.00 |
EE Grand total (I to V) | 3 060 111.00 | 2 638 678.00 | | 3 060 111.00 |
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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 | 192 175.00 | | 192 175.00 | 192 175.00 |
FJ Net sales | 192 175.00 | | 192 175.00 | 192 175.00 |
FR Total operating income (I) | | | 192 175.00 | |
FW Other purchases and external expenses | | | 82 461.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 150.00 | |
GF Total Operating Expenses (II) | | | 487 441.00 | |
GG - OPERATING RESULT (I - II) | | | -295 266.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 489 199.00 | 200 000.00 | | 1 489 199.00 |
HC Reversals of provisions and transfers of expenses | 470 361.00 | 139 728.00 | | 470 361.00 |
HD Total exceptional income (VII) | 1 959 560.00 | 339 728.00 | | 1 959 560.00 |
HF Exceptional expenses on capital transactions | 776 544.00 | 104 681.00 | | 776 544.00 |
HG Exceptional depreciation and provisions | 23 116.00 | 114 022.00 | | 23 116.00 |
HH Total exceptional expenses (VIII) | 799 660.00 | 218 704.00 | | 799 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 159 900.00 | 121 024.00 | | 1 159 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 815.00 | 422 439.00 | | 2 151 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 015.00 | 856 735.00 | | 1 289 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 800.00 | -434 295.00 | | 862 800.00 |
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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 | 1 183 413.00 | 404 150.00 | 787 456.00 | 1 183 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 413.00 | 404 150.00 | 787 456.00 | 1 183 413.00 |
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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 | 734 598.00 | 23 116.00 | 470 361.00 | 734 598.00 |
7B Total provisions for depreciation | 4 944.00 | 1 914.00 | | 4 944.00 |
7C Grand total | 739 542.00 | 25 030.00 | 470 361.00 | 739 542.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 739.00 | 27 739.00 | | 27 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 075.00 | 16 075.00 | | 16 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 645.00 | 31 645.00 | | 31 645.00 |
