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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) | 19 049 501.00 | | 19 049 501.00 | 19 049 501.00 |
BX Customers and related accounts | 218 362.00 | | 218 362.00 | 218 362.00 |
BZ Other receivables | 960 465.00 | | 960 465.00 | 960 465.00 |
CF Cash and cash equivalents | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 1 201 609.00 | | 1 201 609.00 | 1 201 609.00 |
CO Grand total (0 to V) | 20 251 110.00 | | 20 251 110.00 | 20 251 110.00 |
CS Evaluated investments - equity method | 19 049 501.00 | | 19 049 501.00 | 19 049 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 240.00 | 273 240.00 | | 273 240.00 |
DD Legal reserve (1) | 27 324.00 | 27 324.00 | | 27 324.00 |
DF Regulated reserves (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 696 878.00 | 696 878.00 | | 696 878.00 |
DH Retained earnings | 1 647 194.00 | 1 808 571.00 | | 1 647 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 067.00 | -161 376.00 | | -158 067.00 |
DL TOTAL (I) | 2 491 430.00 | 2 649 497.00 | | 2 491 430.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 41.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 097 879.00 | 17 624 401.00 | | 17 097 879.00 |
DX Trade payables and related accounts | 468 174.00 | 473 055.00 | | 468 174.00 |
DY Tax and social security liabilities | 193 575.00 | 137 942.00 | | 193 575.00 |
EC TOTAL (IV) | 17 759 680.00 | 18 235 441.00 | | 17 759 680.00 |
EE Grand total (I to V) | 20 251 110.00 | 20 884 938.00 | | 20 251 110.00 |
EG Accrued income and payables due within one year | 17 759 680.00 | 18 235 441.00 | | 17 759 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 327 802.00 | |
FJ Net sales | | | 327 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 617.00 | |
FR Total operating income (I) | | | 346 419.00 | |
FW Other purchases and external expenses | | | 22 277.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 214 009.00 | |
FZ Social Security Contributions | | | 96 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 804.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 495.00 | |
GP Total financial income (V) | | | 87 495.00 | |
GR Interest and similar expenses | | | 2 258 896.00 | |
GU Total financial expenses (VI) | | | 258 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 720.00 | 302.00 | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | 302.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | 302.00 | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 635.00 | 383 900.00 | | 438 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 702.00 | 545 276.00 | | 596 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 067.00 | -161 376.00 | | -158 067.00 |
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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 | 14 049 501.00 | | 5 500 000.00 | 14 049 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 19 049 501.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 19 049 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 049 501.00 | | 5 500 000.00 | 14 049 501.00 |
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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 | 468 174.00 | 468 174.00 | | 468 174.00 |
8C Staff and Related Accounts | 61 088.00 | 61 088.00 | | 61 088.00 |
8D Social Security and Other Social Organizations | 80 288.00 | 80 288.00 | | 80 288.00 |
UX Other trade receivables | 218 362.00 | 218 362.00 | | 218 362.00 |
VB VAT | 79 363.00 | 79 363.00 | | 79 363.00 |
VC Group and associates | 881 102.00 | 881 102.00 | | 881 102.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 17 097 879.00 | 17 097 879.00 | | 17 097 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 827.00 | 1 178 827.00 | | 1 178 827.00 |
VW VAT | 40 560.00 | 40 560.00 | | 40 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 759 680.00 | 17 759 680.00 | | 17 759 680.00 |
