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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 | 70 546.00 | 60 984.00 | 9 562.00 | 70 546.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 382 828.00 | 60 984.00 | 1 321 844.00 | 1 382 828.00 |
BX Customers and related accounts | 3 174.00 | | 3 174.00 | 3 174.00 |
BZ Other receivables | 704 050.00 | | 704 050.00 | 704 050.00 |
CF Cash and cash equivalents | 47 353.00 | | 47 353.00 | 47 353.00 |
CJ TOTAL (II) | 754 578.00 | | 754 578.00 | 754 578.00 |
CO Grand total (0 to V) | 2 137 407.00 | 60 984.00 | 2 076 423.00 | 2 137 407.00 |
CU Other investments | 1 312 281.00 | | 1 312 281.00 | 1 312 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 848.00 | 1 572 848.00 | | 1 572 848.00 |
DD Legal reserve (1) | 609.00 | 609.00 | | 609.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 429 450.00 | | | 429 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 997.00 | 429 450.00 | | -75 997.00 |
DK Regulated provisions | 62 500.00 | 52 083.00 | | 62 500.00 |
DL TOTAL (I) | 1 989 511.00 | 2 055 092.00 | | 1 989 511.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 1 882.00 | 4 298.00 | | 1 882.00 |
DY Tax and social security liabilities | 9 029.00 | 102.00 | | 9 029.00 |
EC TOTAL (IV) | 10 911.00 | 4 400.00 | | 10 911.00 |
EE Grand total (I to V) | 2 076 423.00 | 2 059 492.00 | | 2 076 423.00 |
EG Accrued income and payables due within one year | 10 911.00 | 4 400.00 | | 10 911.00 |
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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 | 23 037.00 | | 23 037.00 | 23 037.00 |
FJ Net sales | 23 037.00 | | 23 037.00 | 23 037.00 |
FR Total operating income (I) | | | 23 037.00 | |
FW Other purchases and external expenses | | | 3 211.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
FZ Social Security Contributions | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 84 377.00 | |
GG - OPERATING RESULT (I - II) | | | -61 340.00 | |
GL Other interest and similar income | | | 306.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 572.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 10 416.00 | 12 500.00 | | 10 416.00 |
HH Total exceptional expenses (VIII) | 11 916.00 | 12 500.00 | | 11 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 916.00 | -12 500.00 | | -11 916.00 |
HK Income tax | 1 474.00 | | | 1 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 343.00 | 9 533 364.00 | | 23 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 340.00 | 9 103 913.00 | | 99 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 997.00 | 429 451.00 | | -75 997.00 |
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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 | 10 349 827.00 | | 70 547.00 | 10 349 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 037 546.00 | 1 312 282.00 | |
I4 DECREASES Grand Total | | 9 037 546.00 | 1 382 829.00 | |
IO DECREASES Total including other intangible assets | | | 70 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 349 828.00 | | | 10 349 828.00 |
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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 | | 60 984.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60 984.00 | | |
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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 | 52 083.00 | 10 417.00 | | 52 083.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 76 000.00 | | |
7B Total provisions for depreciation | 8 495 933.00 | 1 573.00 | 8 497 506.00 | 8 495 933.00 |
7C Grand total | 8 548 016.00 | 87 990.00 | 8 497 506.00 | 8 548 016.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | | |
UG - Financial | | 1 573.00 | | |
UJ - Exceptional | | 10 417.00 | | |
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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 174.00 | 3 174.00 | | 3 174.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 612 537.00 | 612 537.00 | | 612 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 225.00 | 707 225.00 | | 707 225.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912.00 | 10 912.00 | | 10 912.00 |
