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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AJ Other Intangible Assets | 57 639 288.00 | 57 639 288.00 | | 57 639 288.00 |
AT Other tangible assets | 121 749.00 | 102 227.00 | 19 522.00 | 121 749.00 |
BB Receivables related to investments | 11 531 957.00 | 11 490 120.00 | 41 837.00 | 11 531 957.00 |
BD Other fixed assets | 4 120 163.00 | | 4 120 163.00 | 4 120 163.00 |
BF Loans | 1 391 797.00 | 464 166.00 | 927 631.00 | 1 391 797.00 |
BH Other financial assets | 684 959.00 | 682 500.00 | 2 459.00 | 684 959.00 |
BJ TOTAL (I) | 79 466 837.00 | 70 634 239.00 | 8 832 599.00 | 79 466 837.00 |
BX Customers and related accounts | 1 286 440.00 | 816 067.00 | 470 373.00 | 1 286 440.00 |
BZ Other receivables | 295 552.00 | | 295 552.00 | 295 552.00 |
CF Cash and cash equivalents | 2 683.00 | | 2 683.00 | 2 683.00 |
CH Prepaid expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
CJ TOTAL (II) | 1 592 863.00 | 816 067.00 | 776 796.00 | 1 592 863.00 |
CO Grand total (0 to V) | 81 059 701.00 | 71 450 305.00 | 9 609 395.00 | 81 059 701.00 |
CU Other investments | 3 968 007.00 | 247 021.00 | 3 720 986.00 | 3 968 007.00 |
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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 | -37 593 585.00 | | | -37 593 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 772 985.00 | | | -3 772 985.00 |
DL TOTAL (I) | -41 326 570.00 | | | -41 326 570.00 |
DQ Provisions for Expenses | 51 970.00 | | | 51 970.00 |
DR TOTAL (IV) | 51 970.00 | | | 51 970.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 967 533.00 | | | 45 967 533.00 |
DX Trade payables and related accounts | 35 332.00 | | | 35 332.00 |
DY Tax and social security liabilities | 149 212.00 | | | 149 212.00 |
DZ Fixed asset liabilities and related accounts | 388 455.00 | | | 388 455.00 |
EA Other liabilities | 4 343 442.00 | | | 4 343 442.00 |
EC TOTAL (IV) | 50 883 995.00 | | | 50 883 995.00 |
EE Grand total (I to V) | 9 609 395.00 | | | 9 609 395.00 |
EG Accrued income and payables due within one year | 50 883 995.00 | | | 50 883 995.00 |
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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 | 619 732.00 | | 619 732.00 | 619 732.00 |
FJ Net sales | 619 732.00 | | 619 732.00 | 619 732.00 |
FR Total operating income (I) | | | 619 732.00 | |
FW Other purchases and external expenses | | | 209 143.00 | |
FX Taxes, duties, and similar payments | | | 34 287.00 | |
FY Salaries and Wages | | | 236 663.00 | |
FZ Social Security Contributions | | | 104 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GF Total Operating Expenses (II) | | | 592 183.00 | |
GG - OPERATING RESULT (I - II) | | | 27 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 848.00 | |
GK Income from other securities and fixed asset receivables | | | 9 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 970.00 | |
GO Net income from sales of marketable securities | | | 62 500.00 | |
GP Total financial income (V) | | | 123 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 286 540.00 | |
GR Interest and similar expenses | | | 937 121.00 | |
GU Total financial expenses (VI) | | | 1 223 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093 326.00 | | | 1 093 326.00 |
HB Exceptional income from capital transactions | 216 534.00 | | | 216 534.00 |
HC Reversals of provisions and transfers of expenses | 557 290.00 | | | 557 290.00 |
HD Total exceptional income (VII) | 1 867 149.00 | | | 1 867 149.00 |
HE Exceptional expenses on management operations | 61 535.00 | | | 61 535.00 |
HF Exceptional expenses on capital transactions | 156 726.00 | | | 156 726.00 |
HH Total exceptional expenses (VIII) | 218 262.00 | | | 218 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648 888.00 | | | 1 648 888.00 |
HK Income tax | 4 349 217.00 | | | 4 349 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 339.00 | | | 2 610 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383 324.00 | | | 6 383 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 772 985.00 | | | -3 772 985.00 |
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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 | 79 882.00 | | 207.00 | 79 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 617.00 | 21 697.00 | |
I4 DECREASES Grand Total | | 617.00 | 79 467.00 | |
IO DECREASES Total including other intangible assets | | | 57 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 648.00 | | | 57 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127.00 | | | 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 107.00 | | 207.00 | 22 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 607.00 | 52.00 | 607.00 | 607.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8J Fixed Asset Liabilities and Related Accounts | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
UL Receivables related to investments | 11 532.00 | 11 532.00 | | 11 532.00 |
UP Loans | 1 392.00 | 656.00 | | 1 392.00 |
UT Other financial assets | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 191.00 | 14 455.00 | 736.00 | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 884.00 | 50 884.00 | | 50 884.00 |
