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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 | 1 345.00 | 173.00 | 1 517.00 |
AJ Other Intangible Assets | 34 231 066.00 | 34 231 066.00 | | 34 231 066.00 |
AT Other tangible assets | 107 480.00 | 88 671.00 | 18 809.00 | 107 480.00 |
BB Receivables related to investments | 5 944 842.00 | 4 623 814.00 | 1 321 028.00 | 5 944 842.00 |
BF Loans | 324 360.00 | 305 758.00 | 18 602.00 | 324 360.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 45 070 345.00 | 40 984 781.00 | 4 085 564.00 | 45 070 345.00 |
BX Customers and related accounts | 3 113 082.00 | 2 501 882.00 | 611 200.00 | 3 113 082.00 |
BZ Other receivables | 381 643.00 | 24 626.00 | 357 017.00 | 381 643.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 3 496 142.00 | 2 526 508.00 | 969 635.00 | 3 496 142.00 |
CO Grand total (0 to V) | 48 566 488.00 | 43 511 289.00 | 5 055 199.00 | 48 566 488.00 |
CU Other investments | 4 459 947.00 | 1 734 126.00 | 2 725 821.00 | 4 459 947.00 |
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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 | -54 369 263.00 | | | -54 369 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768 648.00 | | | -4 768 648.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | -59 036 662.00 | | | -59 036 662.00 |
DQ Provisions for Expenses | 270 137.00 | | | 270 137.00 |
DR TOTAL (IV) | 270 137.00 | | | 270 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 542 263.00 | | | 63 542 263.00 |
DX Trade payables and related accounts | 13 326.00 | | | 13 326.00 |
DY Tax and social security liabilities | 79 901.00 | | | 79 901.00 |
DZ Fixed asset liabilities and related accounts | 143 914.00 | | | 143 914.00 |
EA Other liabilities | 42 320.00 | | | 42 320.00 |
EC TOTAL (IV) | 63 821 724.00 | | | 63 821 724.00 |
EE Grand total (I to V) | 5 055 199.00 | | | 5 055 199.00 |
EG Accrued income and payables due within one year | 63 821 724.00 | | | 63 821 724.00 |
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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 | 359 969.00 | | 359 969.00 | 359 969.00 |
FJ Net sales | 359 969.00 | | 359 969.00 | 359 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FR Total operating income (I) | | | 362 297.00 | |
FW Other purchases and external expenses | | | 238 399.00 | |
FX Taxes, duties, and similar payments | | | 2 759.00 | |
FY Salaries and Wages | | | 146 869.00 | |
FZ Social Security Contributions | | | 53 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 448 713.00 | |
GG - OPERATING RESULT (I - II) | | | -86 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 955.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 253.00 | |
GO Net income from sales of marketable securities | | | 62 500.00 | |
GP Total financial income (V) | | | 451 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 605.00 | |
GR Interest and similar expenses | | | 1 173 089.00 | |
GU Total financial expenses (VI) | | | 1 498 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240 053.00 | | | 1 240 053.00 |
HB Exceptional income from capital transactions | 24 743.00 | | | 24 743.00 |
HD Total exceptional income (VII) | 1 264 796.00 | | | 1 264 796.00 |
HE Exceptional expenses on management operations | 4 887 291.00 | | | 4 887 291.00 |
HF Exceptional expenses on capital transactions | 12 933.00 | | | 12 933.00 |
HH Total exceptional expenses (VIII) | 4 900 224.00 | | | 4 900 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635 428.00 | | | -3 635 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 982.00 | | | 2 078 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 630.00 | | | 6 847 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768 648.00 | | | -4 768 648.00 |
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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 | 109.00 | | | 109.00 |
I4 DECREASES Grand Total | | 2.00 | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109.00 | | | 109.00 |
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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 | 87.00 | 4.00 | 2.00 | 87.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87.00 | 4.00 | 2.00 | 87.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 5 945.00 | 36.00 | | 5 945.00 |
UP Loans | 324.00 | 98.00 | | 324.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270.00 | 135.00 | 6 136.00 | 6 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 863.00 | 63 863.00 | | 63 863.00 |
