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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 | 53 200 000.00 | | 53 200 000.00 | 53 200 000.00 |
BJ TOTAL (I) | 56 486 620.00 | | 56 486 620.00 | 56 486 620.00 |
BZ Other receivables | 2 050 608.00 | | 2 050 608.00 | 2 050 608.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 2 066 577.00 | | 2 066 577.00 | 2 066 577.00 |
CO Grand total (0 to V) | 58 553 197.00 | | 58 553 197.00 | 58 553 197.00 |
CU Other investments | 3 286 620.00 | | 3 286 620.00 | 3 286 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 531 000.00 | | | 56 531 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 070.00 | | | -8 070.00 |
DL TOTAL (I) | 56 522 930.00 | | | 56 522 930.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 26 551.00 | | | 26 551.00 |
EA Other liabilities | 3 622.00 | | | 3 622.00 |
EC TOTAL (IV) | 2 030 267.00 | | | 2 030 267.00 |
EE Grand total (I to V) | 58 553 197.00 | | | 58 553 197.00 |
EG Accrued income and payables due within one year | 2 030 267.00 | | | 2 030 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 39 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 245.00 | |
GG - OPERATING RESULT (I - II) | | | -39 243.00 | |
GL Other interest and similar income | | | 31 173.00 | |
GP Total financial income (V) | | | 31 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 175.00 | | | 31 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 245.00 | | | 39 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 070.00 | | | -8 070.00 |
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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 | | | 56 486 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 286 620.00 | |
I4 DECREASES Grand Total | | | 56 486 620.00 | |
IO DECREASES Total including other intangible assets | | | 53 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 286 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 26 551.00 | 26 551.00 | | 26 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 2 050 608.00 | 2 050 608.00 | | 2 050 608.00 |
VH Loans with a maturity of more than one year at origin | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 608.00 | 2 050 608.00 | | 2 050 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 267.00 | 2 030 267.00 | | 2 030 267.00 |
