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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 | 148 007.00 | 141 084.00 | 6 922.00 | 148 007.00 |
AH Goodwill | 136 829.00 | | 136 829.00 | 136 829.00 |
AJ Other Intangible Assets | 498.00 | | 498.00 | 498.00 |
AP Buildings | 12 925.00 | 5 859.00 | 7 066.00 | 12 925.00 |
AT Other tangible assets | 8 591.00 | 3 986.00 | 4 605.00 | 8 591.00 |
BB Receivables related to investments | 42 544.00 | | 42 544.00 | 42 544.00 |
BD Other fixed assets | 35 970.00 | | 35 970.00 | 35 970.00 |
BJ TOTAL (I) | 26 052 299.00 | 12 550 929.00 | 13 501 370.00 | 26 052 299.00 |
BX Customers and related accounts | 47 643.00 | | 47 643.00 | 47 643.00 |
BZ Other receivables | 8 114 767.00 | 25 000.00 | 8 089 767.00 | 8 114 767.00 |
CF Cash and cash equivalents | 18 734.00 | | 18 734.00 | 18 734.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 8 183 809.00 | 25 000.00 | 8 158 809.00 | 8 183 809.00 |
CO Grand total (0 to V) | 34 236 108.00 | 12 575 929.00 | 21 660 179.00 | 34 236 108.00 |
CU Other investments | 25 666 936.00 | 12 400 000.00 | 13 266 936.00 | 25 666 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 774.00 | 455 774.00 | | 455 774.00 |
DB Share, merger, contribution premiums, etc. | 26 997 631.00 | 26 997 631.00 | | 26 997 631.00 |
DD Legal reserve (1) | 45 577.00 | 18 199.00 | | 45 577.00 |
DG Other reserves | 1 000 471.00 | 804 172.00 | | 1 000 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 141 224.00 | 223 677.00 | | -12 141 224.00 |
DL TOTAL (I) | 16 358 230.00 | 28 499 454.00 | | 16 358 230.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741 000.00 | 2 730 000.00 | | 2 741 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459 282.00 | 2 329 066.00 | | 2 459 282.00 |
DX Trade payables and related accounts | 13 855.00 | 8 743.00 | | 13 855.00 |
DY Tax and social security liabilities | 84 812.00 | 54 748.00 | | 84 812.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 301 949.00 | 5 122 557.00 | | 5 301 949.00 |
EE Grand total (I to V) | 21 660 179.00 | 33 622 011.00 | | 21 660 179.00 |
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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 | | | 1 277.00 | |
FR Total operating income (I) | | | 394 008.00 | |
FW Other purchases and external expenses | | | 162 696.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 150 637.00 | |
FZ Social Security Contributions | | | 58 421.00 | |
GB Operating Expenses - Provisions | | | 38 223.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 417 052.00 | |
GG - OPERATING RESULT (I - II) | | | -23 044.00 | |
GP Total financial income (V) | | | 327 663.00 | |
GU Total financial expenses (VI) | | | 24 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 839.00 | | | 6 839.00 |
HH Total exceptional expenses (VIII) | 12 427 964.00 | 29 255.00 | | 12 427 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 421 125.00 | -29 255.00 | | -12 421 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 141 224.00 | 223 677.00 | | -12 141 224.00 |
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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 | 26 126 259.00 | | | 26 126 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 745 450.00 | |
I4 DECREASES Grand Total | | | 26 052 299.00 | |
IO DECREASES Total including other intangible assets | | | 285 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 333.00 | | | 285 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 516.00 | | | 21 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 819 410.00 | | | 25 819 410.00 |
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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 | 137 707.00 | 13 223.00 | | 137 707.00 |
PE DEPRECIATION Total including other intangible assets | 130 973.00 | 10 111.00 | | 130 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 733.00 | 3 112.00 | | 6 733.00 |
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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 282.00 | 2 459 282.00 | | 2 459 282.00 |
UL Receivables related to investments | 42 544.00 | | | 42 544.00 |
VG Loans with a maturity of up to one year at origin | 2 741 000.00 | 2 741 000.00 | | 2 741 000.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 207 618.00 | 8 165 074.00 | 42 544.00 | 8 207 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 301 949.00 | 5 301 949.00 | | 5 301 949.00 |
