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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 | 516 139.00 | 516 139.00 | | 516 139.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 20 019 040.00 | 1 643 358.00 | 18 375 682.00 | 20 019 040.00 |
BX Customers and related accounts | 3 235.00 | | 3 235.00 | 3 235.00 |
BZ Other receivables | 317 904.00 | 311 876.00 | 6 028.00 | 317 904.00 |
CF Cash and cash equivalents | 590 440.00 | | 590 440.00 | 590 440.00 |
CJ TOTAL (II) | 911 579.00 | 311 876.00 | 599 703.00 | 911 579.00 |
CO Grand total (0 to V) | 20 930 619.00 | 1 955 234.00 | 18 975 384.00 | 20 930 619.00 |
CU Other investments | 19 492 901.00 | 1 127 219.00 | 18 365 682.00 | 19 492 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 270.00 | 2 311 270.00 | | 2 311 270.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | -986 815.00 | -835 941.00 | | -986 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 809.00 | -150 874.00 | | -158 809.00 |
DL TOTAL (I) | 1 168 585.00 | 1 327 395.00 | | 1 168 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 769 031.00 | 17 769 031.00 | | 17 769 031.00 |
DX Trade payables and related accounts | 84.00 | | | 84.00 |
DY Tax and social security liabilities | 37 684.00 | 148 859.00 | | 37 684.00 |
EC TOTAL (IV) | 17 806 799.00 | 17 917 889.00 | | 17 806 799.00 |
EE Grand total (I to V) | 18 975 384.00 | 19 245 284.00 | | 18 975 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 28 857.00 | |
GF Total Operating Expenses (II) | | | 161 203.00 | |
GG - OPERATING RESULT (I - II) | | | -158 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 393.00 | 171.00 | | 2 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 203.00 | 151 045.00 | | 161 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 809.00 | -150 874.00 | | -158 809.00 |
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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 | 19 119 458.00 | | 899 582.00 | 19 119 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 502 901.00 | |
I4 DECREASES Grand Total | | | 20 019 040.00 | |
IO DECREASES Total including other intangible assets | | | 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 139.00 | | | 516 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 603 319.00 | | 899 582.00 | 18 603 319.00 |
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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 | 516 139.00 | | | 516 139.00 |
PE DEPRECIATION Total including other intangible assets | 516 139.00 | | | 516 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 311 876.00 | 311 876.00 | | 311 876.00 |
7B Total provisions for depreciation | 1 439 095.00 | 1 439 095.00 | | 1 439 095.00 |
7C Grand total | 1 439 095.00 | 1 439 095.00 | | 1 439 095.00 |
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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 | 84.00 | 84.00 | | 84.00 |
UX Other trade receivables | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VC Group and associates | 292 507.00 | | 292 507.00 | 292 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 390.00 | 37 390.00 | | 37 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 599.00 | | 19 599.00 | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 139.00 | 9 033.00 | 312 106.00 | 321 139.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 768.00 | 37 768.00 | | 37 768.00 |
