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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 | 1 517.00 | 1 174.00 | 343.00 | 1 517.00 |
AJ Other Intangible Assets | 34 231 066.00 | 34 231 066.00 | | 34 231 066.00 |
AT Other tangible assets | 109 076.00 | 87 344.00 | 21 733.00 | 109 076.00 |
BB Receivables related to investments | 5 995 900.00 | 4 698 735.00 | 1 297 165.00 | 5 995 900.00 |
BD Other fixed assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BF Loans | 324 180.00 | 305 758.00 | 18 422.00 | 324 180.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 45 167 107.00 | 41 019 496.00 | 4 147 612.00 | 45 167 107.00 |
BX Customers and related accounts | 3 155 308.00 | 2 498 355.00 | 656 954.00 | 3 155 308.00 |
BZ Other receivables | 502 250.00 | 26 954.00 | 475 295.00 | 502 250.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 3 659 538.00 | 2 525 309.00 | 1 134 229.00 | 3 659 538.00 |
CO Grand total (0 to V) | 48 826 645.00 | 43 544 804.00 | 5 281 841.00 | 48 826 645.00 |
CU Other investments | 4 472 756.00 | 1 695 417.00 | 2 777 339.00 | 4 472 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 030.00 | | | 57 030.00 |
DH Retained earnings | -53 283 059.00 | | | -53 283 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 204.00 | | | -1 086 204.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | -54 268 014.00 | | | -54 268 014.00 |
DQ Provisions for Expenses | 261 573.00 | | | 261 573.00 |
DR TOTAL (IV) | 261 573.00 | | | 261 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 956 466.00 | | | 58 956 466.00 |
DX Trade payables and related accounts | 17 207.00 | | | 17 207.00 |
DY Tax and social security liabilities | 157 085.00 | | | 157 085.00 |
DZ Fixed asset liabilities and related accounts | 143 914.00 | | | 143 914.00 |
EA Other liabilities | 13 610.00 | | | 13 610.00 |
EC TOTAL (IV) | 59 288 282.00 | | | 59 288 282.00 |
EE Grand total (I to V) | 5 281 841.00 | | | 5 281 841.00 |
EG Accrued income and payables due within one year | 1 488 018.00 | | | 1 488 018.00 |
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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 | 794 896.00 | | 794 896.00 | 794 896.00 |
FJ Net sales | 794 896.00 | | 794 896.00 | 794 896.00 |
FR Total operating income (I) | | | 794 896.00 | |
FW Other purchases and external expenses | | | 159 909.00 | |
FX Taxes, duties, and similar payments | | | 11 618.00 | |
FY Salaries and Wages | | | 174 115.00 | |
FZ Social Security Contributions | | | 60 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 414 618.00 | |
GG - OPERATING RESULT (I - II) | | | 380 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 716.00 | |
GK Income from other securities and fixed asset receivables | | | 12 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 528 229.00 | |
GP Total financial income (V) | | | 577 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 016.00 | |
GR Interest and similar expenses | | | 1 246 663.00 | |
GU Total financial expenses (VI) | | | 1 917 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 44 834.00 | | | 44 834.00 |
HD Total exceptional income (VII) | 44 903.00 | | | 44 903.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 171 423.00 | | | 171 423.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 171 454.00 | | | 171 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 551.00 | | | -126 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 548.00 | | | 1 417 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 751.00 | | | 2 503 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 204.00 | | | -1 086 204.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 872.00 | 10 825.00 | |
IO DECREASES Total including other intangible assets | 36 640.00 | 2 408.00 | 34 231.00 | 36 640.00 |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134.00 | | 1.00 | 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | 364.00 | 11 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380.00 | 1.00 | 119.00 | 380.00 |
7C Grand total | 380.00 | 1.00 | 119.00 | 380.00 |
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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 | 58 956.00 | 1 156.00 | 57 800.00 | 58 956.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 5 996.00 | 37.00 | | 5 996.00 |
UP Loans | 324.00 | 98.00 | | 324.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VC Group and associates | 164.00 | | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658.00 | 3 658.00 | | 3 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 288.00 | 1 488.00 | 57 800.00 | 59 288.00 |
