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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
BJ TOTAL (I) | 40 995 164.00 | 36 521 227.00 | 4 473 937.00 | 40 995 164.00 |
BZ Other receivables | 449 101.00 | | 449 101.00 | 449 101.00 |
CF Cash and cash equivalents | 48 820.00 | | 48 820.00 | 48 820.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 497 940.00 | | 497 940.00 | 497 940.00 |
CO Grand total (0 to V) | 41 493 103.00 | 36 521 227.00 | 4 971 877.00 | 41 493 103.00 |
CU Other investments | 40 993 937.00 | 36 520 000.00 | 4 473 937.00 | 40 993 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 260 695.00 | 1 867 900.00 | | 7 260 695.00 |
DD Legal reserve (1) | 186 805.00 | 186 806.00 | | 186 805.00 |
DF Regulated reserves (1) | | 351 207.00 | | |
DH Retained earnings | -2 101 648.00 | | | -2 101 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315 571.00 | -2 452 855.00 | | -1 315 571.00 |
DK Regulated provisions | 902 792.00 | 902 792.00 | | 902 792.00 |
DL TOTAL (I) | 4 933 073.00 | 855 849.00 | | 4 933 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 648.00 | | |
DX Trade payables and related accounts | 38 804.00 | 59 239.00 | | 38 804.00 |
DY Tax and social security liabilities | | 999.00 | | |
EA Other liabilities | | 145 275.00 | | |
EC TOTAL (IV) | 38 804.00 | 226 160.00 | | 38 804.00 |
EE Grand total (I to V) | 4 971 877.00 | 1 082 009.00 | | 4 971 877.00 |
EG Accrued income and payables due within one year | 38 804.00 | 205 512.00 | | 38 804.00 |
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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 | 21 658.00 | | 21 658.00 | 21 658.00 |
FJ Net sales | 21 658.00 | | 21 658.00 | 21 658.00 |
FR Total operating income (I) | | | 21 658.00 | |
FW Other purchases and external expenses | | | 37 787.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 864.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GU Total financial expenses (VI) | | | 1 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HC Reversals of provisions and transfers of expenses | 9 900 000.00 | | | 9 900 000.00 |
HD Total exceptional income (VII) | 9 900 635.00 | | | 9 900 635.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 10 000 000.00 | | | 10 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 365.00 | | | -99 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 922 293.00 | 15 718.00 | | 9 922 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 237 864.00 | 2 468 573.00 | | 11 237 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315 571.00 | -2 452 855.00 | | -1 315 571.00 |
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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 | 46 224 019.00 | | 4 771 145.00 | 46 224 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 993 937.00 | |
I4 DECREASES Grand Total | | 10 000 000.00 | 40 995 164.00 | |
IO DECREASES Total including other intangible assets | | 10 000 000.00 | 1 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001 227.00 | | | 10 001 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 222 792.00 | | 4 771 145.00 | 36 222 792.00 |
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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 | 1 227.00 | | | 1 227.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
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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 | 902 792.00 | | | 902 792.00 |
6A on fixed assets – intangible | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
7B Total provisions for depreciation | 45 220 000.00 | 1 200 000.00 | 9 900 000.00 | 45 220 000.00 |
7C Grand total | 46 122 792.00 | 1 200 000.00 | 9 900 000.00 | 46 122 792.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 200 000.00 | | |
UJ - Exceptional | | | 9 900 000.00 | |
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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 | 38 804.00 | 38 804.00 | | 38 804.00 |
VB VAT | 35 894.00 | 35 894.00 | | 35 894.00 |
VC Group and associates | 387 003.00 | 387 003.00 | | 387 003.00 |
VM Income taxes | 26 204.00 | 26 204.00 | | 26 204.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 120.00 | 449 120.00 | | 449 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 804.00 | 38 804.00 | | 38 804.00 |
