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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 | 21 182.00 | 21 182.00 | | 21 182.00 |
AJ Other Intangible Assets | 46 303 503.00 | 46 303 503.00 | | 46 303 503.00 |
AT Other tangible assets | 140 136.00 | 139 846.00 | 290.00 | 140 136.00 |
BB Receivables related to investments | 305 407.00 | 305 407.00 | | 305 407.00 |
BF Loans | 307 380.00 | 301 353.00 | 6 027.00 | 307 380.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 49 675 980.00 | 47 258 759.00 | 2 417 221.00 | 49 675 980.00 |
BX Customers and related accounts | 5 449 186.00 | 4 716 204.00 | 732 981.00 | 5 449 186.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 5 469 208.00 | 4 716 204.00 | 753 003.00 | 5 469 208.00 |
CO Grand total (0 to V) | 55 145 188.00 | 51 974 963.00 | 3 170 224.00 | 55 145 188.00 |
CU Other investments | 2 596 665.00 | 187 469.00 | 2 409 196.00 | 2 596 665.00 |
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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 |
DH Retained earnings | -11 019 737.00 | | | -11 019 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 601.00 | | | 168 601.00 |
DK Regulated provisions | 152.00 | | | 152.00 |
DL TOTAL (I) | -10 810 984.00 | | | -10 810 984.00 |
DQ Provisions for Expenses | 371 408.00 | | | 371 408.00 |
DR TOTAL (IV) | 371 408.00 | | | 371 408.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 465 452.00 | | | 13 465 452.00 |
DX Trade payables and related accounts | 16 234.00 | | | 16 234.00 |
DY Tax and social security liabilities | 117 023.00 | | | 117 023.00 |
EA Other liabilities | 11 043.00 | | | 11 043.00 |
EC TOTAL (IV) | 13 609 801.00 | | | 13 609 801.00 |
EE Grand total (I to V) | 3 170 224.00 | | | 3 170 224.00 |
EG Accrued income and payables due within one year | 439 323.00 | | | 439 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 427 250.00 | | 427 250.00 | 427 250.00 |
FJ Net sales | 427 250.00 | | 427 250.00 | 427 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 312.00 | |
FR Total operating income (I) | | | 463 562.00 | |
FW Other purchases and external expenses | | | 71 770.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 246 671.00 | |
FZ Social Security Contributions | | | 104 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GF Total Operating Expenses (II) | | | 432 820.00 | |
GG - OPERATING RESULT (I - II) | | | 30 743.00 | |
GK Income from other securities and fixed asset receivables | | | 14 241.00 | |
GO Net income from sales of marketable securities | | | 62 500.00 | |
GP Total financial income (V) | | | 76 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 672 760.00 | |
GR Interest and similar expenses | | | 294 975.00 | |
GU Total financial expenses (VI) | | | 967 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592 028.00 | | | 592 028.00 |
HB Exceptional income from capital transactions | 186 489.00 | | | 186 489.00 |
HC Reversals of provisions and transfers of expenses | 352 298.00 | | | 352 298.00 |
HD Total exceptional income (VII) | 1 130 814.00 | | | 1 130 814.00 |
HE Exceptional expenses on management operations | 10 724.00 | | | 10 724.00 |
HF Exceptional expenses on capital transactions | 91 185.00 | | | 91 185.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 101 962.00 | | | 101 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028 852.00 | | | 1 028 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 118.00 | | | 1 671 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 517.00 | | | 1 502 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 601.00 | | | 168 601.00 |
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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 | 53 788.00 | | | 53 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | | 49 675.00 | |
IO DECREASES Total including other intangible assets | | | 46 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 624.00 | | | 50 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140.00 | | | 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 024.00 | | | 3 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 930.00 | 3 010.00 | | 4 930.00 |
5Z Total provisions for risks and expenses | 352.00 | 371.00 | 352.00 | 352.00 |
6T Receivables | 4 752.00 | | 36.00 | 4 752.00 |
7B Total provisions for depreciation | 5 245.00 | 301.00 | 36.00 | 5 245.00 |
7C Grand total | 5 597.00 | 672.00 | 388.00 | 5 597.00 |
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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 | 13 465.00 | 295.00 | 13 170.00 | 13 465.00 |
8B Suppliers and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 2.00 | | | 2.00 |
VC Group and associates | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080.00 | 584.00 | 5 496.00 | 6 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 609.00 | 439.00 | 13 170.00 | 13 609.00 |
