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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
AJ Other Intangible Assets | 77 547 580.00 | 77 547 580.00 | | 77 547 580.00 |
AT Other tangible assets | 135 647.00 | 127 776.00 | 7 872.00 | 135 647.00 |
BB Receivables related to investments | 31 618 862.00 | 22 752 217.00 | 8 866 644.00 | 31 618 862.00 |
BD Other fixed assets | 200 606.00 | | 200 606.00 | 200 606.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 117 594 745.00 | 103 898 586.00 | 13 696 159.00 | 117 594 745.00 |
BX Customers and related accounts | 382 508.00 | 7 516.00 | 374 992.00 | 382 508.00 |
BZ Other receivables | 861 266.00 | 108 722.00 | 752 543.00 | 861 266.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 1 249 037.00 | 116 238.00 | 1 132 799.00 | 1 249 037.00 |
CO Grand total (0 to V) | 118 843 782.00 | 104 014 824.00 | 14 828 958.00 | 118 843 782.00 |
CU Other investments | 8 085 341.00 | 3 466 331.00 | 4 619 010.00 | 8 085 341.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 241 406.00 | | | 241 406.00 |
DG Other reserves | 2 465 817.00 | | | 2 465 817.00 |
DH Retained earnings | -48 400 726.00 | | | -48 400 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697 550.00 | | | -3 697 550.00 |
DL TOTAL (I) | -49 351 053.00 | | | -49 351 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 380 312.00 | | | 63 380 312.00 |
DX Trade payables and related accounts | 11 407.00 | | | 11 407.00 |
DY Tax and social security liabilities | 134 292.00 | | | 134 292.00 |
EA Other liabilities | 654 000.00 | | | 654 000.00 |
EC TOTAL (IV) | 64 180 011.00 | | | 64 180 011.00 |
EE Grand total (I to V) | 14 828 958.00 | | | 14 828 958.00 |
EG Accrued income and payables due within one year | 2 056 654.00 | | | 2 056 654.00 |
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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 | 520 864.00 | | 520 864.00 | 520 864.00 |
FJ Net sales | 520 864.00 | | 520 864.00 | 520 864.00 |
FR Total operating income (I) | | | 520 864.00 | |
FW Other purchases and external expenses | | | 75 163.00 | |
FX Taxes, duties, and similar payments | | | 9 206.00 | |
FY Salaries and Wages | | | 231 843.00 | |
FZ Social Security Contributions | | | 84 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 404 389.00 | |
GG - OPERATING RESULT (I - II) | | | 116 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 472.00 | |
GP Total financial income (V) | | | 604 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 222 210.00 | |
GR Interest and similar expenses | | | 1 256 955.00 | |
GU Total financial expenses (VI) | | | 4 479 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 758 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 296 407.00 | | | 296 407.00 |
HD Total exceptional income (VII) | 296 516.00 | | | 296 516.00 |
HF Exceptional expenses on capital transactions | 235 933.00 | | | 235 933.00 |
HH Total exceptional expenses (VIII) | 235 933.00 | | | 235 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 583.00 | | | 60 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 938.00 | | | 1 421 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 119 488.00 | | | 5 119 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697 550.00 | | | -3 697 550.00 |
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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 | 82 114.00 | | | 82 114.00 |
I4 DECREASES Grand Total | | 4 562.00 | 77 552.00 | |
IO DECREASES Total including other intangible assets | | 4 562.00 | 77 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 114.00 | | | 82 114.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UL Receivables related to investments | 31 619.00 | 564.00 | | 31 619.00 |
UT Other financial assets | 2.00 | | | 2.00 |
VC Group and associates | 558.00 | | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 127.00 | 117.00 | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 179.00 | 2 056.00 | 62 123.00 | 64 179.00 |
