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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 | 1 077 778.00 | 922 222.00 | 2 000 000.00 |
BJ TOTAL (I) | 30 774 437.00 | 22 977 778.00 | 7 796 659.00 | 30 774 437.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 30 774 437.00 | 22 977 778.00 | 7 796 659.00 | 30 774 437.00 |
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 | 50 000.00 | 24 000 000.00 | | 50 000.00 |
DH Retained earnings | -109 483.00 | -23 683 351.00 | | -109 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 363.00 | -376 132.00 | | -436 363.00 |
DK Regulated provisions | 173 387.00 | 150 181.00 | | 173 387.00 |
DL TOTAL (I) | -322 459.00 | 90 698.00 | | -322 459.00 |
DX Trade payables and related accounts | 13 654.00 | 6 822.00 | | 13 654.00 |
DY Tax and social security liabilities | 1 875.00 | 1 125.00 | | 1 875.00 |
DZ Fixed asset liabilities and related accounts | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
EA Other liabilities | 5 463 590.00 | 5 259 018.00 | | 5 463 590.00 |
EC TOTAL (IV) | 8 119 118.00 | 7 906 966.00 | | 8 119 118.00 |
EE Grand total (I to V) | 7 796 659.00 | 7 997 664.00 | | 7 796 659.00 |
EG Accrued income and payables due within one year | 8 119 118.00 | 5 266 966.00 | | 8 119 118.00 |
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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 | | | 44 304.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 000.00 | |
GF Total Operating Expenses (II) | | | 246 058.00 | |
GG - OPERATING RESULT (I - II) | | | -246 058.00 | |
GR Interest and similar expenses | | | 167 099.00 | |
GU Total financial expenses (VI) | | | 167 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 206.00 | 34 677.00 | | 23 206.00 |
HH Total exceptional expenses (VIII) | 23 206.00 | 34 677.00 | | 23 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 206.00 | -34 677.00 | | -23 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 363.00 | 376 132.00 | | 436 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 363.00 | -376 132.00 | | -436 363.00 |
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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 | 877 778.00 | 200 000.00 | | 877 778.00 |
PE DEPRECIATION Total including other intangible assets | 877 778.00 | 200 000.00 | | 877 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150 181.00 | 23 206.00 | | 150 181.00 |
7B Total provisions for depreciation | 21 900 000.00 | | | 21 900 000.00 |
7C Grand total | 22 050 181.00 | 23 206.00 | | 22 050 181.00 |
UJ - Exceptional | | 23 206.00 | | |
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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 | 13 654.00 | 13 654.00 | | 13 654.00 |
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) | 5 463 590.00 | 5 463 590.00 | | 5 463 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 119 118.00 | 8 119 118.00 | | 8 119 118.00 |
