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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 | 106 033.00 | 89 599.00 | 16 433.00 | 106 033.00 |
AH Goodwill | 3 429 000.00 | 3 429 000.00 | | 3 429 000.00 |
AJ Other Intangible Assets | 13 550 220.00 | 4 100 909.00 | 9 449 311.00 | 13 550 220.00 |
AT Other tangible assets | 22 937.00 | 18 144.00 | 4 793.00 | 22 937.00 |
BD Other fixed assets | 9 175.00 | | 9 175.00 | 9 175.00 |
BH Other financial assets | 73 963.00 | | 73 963.00 | 73 963.00 |
BJ TOTAL (I) | 20 463 673.00 | 10 394 493.00 | 10 069 180.00 | 20 463 673.00 |
BX Customers and related accounts | 133 366.00 | | 133 366.00 | 133 366.00 |
BZ Other receivables | 730 350.00 | | 730 350.00 | 730 350.00 |
CF Cash and cash equivalents | 9 547.00 | | 9 547.00 | 9 547.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 876 811.00 | | 876 811.00 | 876 811.00 |
CO Grand total (0 to V) | 21 340 485.00 | 10 394 493.00 | 10 945 991.00 | 21 340 485.00 |
CU Other investments | 3 272 343.00 | 2 756 840.00 | 515 503.00 | 3 272 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 923 326.00 | 13 923 326.00 | | 13 923 326.00 |
DB Share, merger, contribution premiums, etc. | 161.00 | 161.00 | | 161.00 |
DD Legal reserve (1) | 73 623.00 | 73 623.00 | | 73 623.00 |
DH Retained earnings | -23 112 127.00 | -17 965 282.00 | | -23 112 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 451.00 | -5 146 845.00 | | -430 451.00 |
DK Regulated provisions | | 41 000.00 | | |
DL TOTAL (I) | -9 545 468.00 | -9 074 017.00 | | -9 545 468.00 |
DS Convertible Bond Issues | 11 685 264.00 | 11 685 264.00 | | 11 685 264.00 |
DT Other Bond Issues | 7 482 887.00 | 7 593 999.00 | | 7 482 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 455.00 | | |
DX Trade payables and related accounts | 449 060.00 | 804 221.00 | | 449 060.00 |
DY Tax and social security liabilities | 69 456.00 | 85 448.00 | | 69 456.00 |
EA Other liabilities | 804 792.00 | 500 000.00 | | 804 792.00 |
EC TOTAL (IV) | 20 491 460.00 | 20 732 387.00 | | 20 491 460.00 |
EE Grand total (I to V) | 10 945 991.00 | 11 658 370.00 | | 10 945 991.00 |
EG Accrued income and payables due within one year | 1 323 308.00 | 1 703 124.00 | | 1 323 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 318.00 | | |
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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 | 1 032 186.00 | | 1 032 186.00 | 1 032 186.00 |
FJ Net sales | 1 032 186.00 | | 1 032 186.00 | 1 032 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 7 008.00 | |
FR Total operating income (I) | | | 1 044 764.00 | |
FW Other purchases and external expenses | | | 696 087.00 | |
FX Taxes, duties, and similar payments | | | 15 501.00 | |
FY Salaries and Wages | | | 38 676.00 | |
FZ Social Security Contributions | | | 17 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 502.00 | |
GE Other Expenses | | | 164 271.00 | |
GF Total Operating Expenses (II) | | | 947 696.00 | |
GG - OPERATING RESULT (I - II) | | | 97 067.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 4 927.00 | |
GP Total financial income (V) | | | 4 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 840.00 | |
GR Interest and similar expenses | | | 61 145.00 | |
GU Total financial expenses (VI) | | | 288 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 568.00 | 6 589.00 | | 5 568.00 |
HA Exceptional income from management transactions | 4 779.00 | 15 792.00 | | 4 779.00 |
HB Exceptional income from capital transactions | | 1 539 652.00 | | |
HC Reversals of provisions and transfers of expenses | 12 457 185.00 | | | 12 457 185.00 |
HD Total exceptional income (VII) | 12 461 964.00 | 1 555 444.00 | | 12 461 964.00 |
HE Exceptional expenses on management operations | 408 509.00 | 265 646.00 | | 408 509.00 |
HF Exceptional expenses on capital transactions | 12 416 185.00 | 1 400 050.00 | | 12 416 185.00 |
HG Exceptional depreciation and provisions | 631.00 | 3 734 690.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 12 825 325.00 | 5 400 386.00 | | 12 825 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 361.00 | -3 844 942.00 | | -363 361.00 |
HK Income tax | -119 890.00 | -6 501.00 | | -119 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 511 667.00 | 2 983 368.00 | | 13 511 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 942 118.00 | 8 130 213.00 | | 13 942 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 451.00 | -5 146 845.00 | | -430 451.00 |
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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 | 30 898 467.00 | | 4 792.00 | 30 898 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 724 495.00 | 3 355 482.00 | |
I4 DECREASES Grand Total | | 10 439 586.00 | 20 463 673.00 | |
IO DECREASES Total including other intangible assets | | 8 715 090.00 | 17 085 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 795 551.00 | | 4 792.00 | 25 795 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 937.00 | | | 22 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079 978.00 | | | 5 079 978.00 |
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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 | 92 241.00 | 15 502.00 | | 92 241.00 |
PE DEPRECIATION Total including other intangible assets | 79 030.00 | 10 568.00 | | 79 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 4 933.00 | | 13 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 000.00 | | 41 000.00 | 41 000.00 |
6A on fixed assets – intangible | 16 245 000.00 | | 8 715 090.00 | 16 245 000.00 |
7B Total provisions for depreciation | 22 474 463.00 | 228 471.00 | 12 416 185.00 | 22 474 463.00 |
7C Grand total | 22 515 463.00 | 228 471.00 | 12 457 185.00 | 22 515 463.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 631.00 | 12 457 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 11 685 264.00 | | 11 685 264.00 | 11 685 264.00 |
7Z Other gross bonds with a maturity of up to one year | 7 482 887.00 | | 7 482 887.00 | 7 482 887.00 |
8B Suppliers and Related Accounts | 449 060.00 | 449 060.00 | | 449 060.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
UT Other financial assets | 73 963.00 | 3 963.00 | | 73 963.00 |
UX Other trade receivables | 133 366.00 | | | 133 366.00 |
VB VAT | 136 003.00 | | | 136 003.00 |
VC Group and associates | 210 904.00 | | | 210 904.00 |
VI Group and Associates | 804 792.00 | 804 792.00 | | 804 792.00 |
VK Loans repaid during the year | 173 248.00 | | | 173 248.00 |
VM Income taxes | 383 443.00 | | | 383 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 559.00 | 25 559.00 | | 25 559.00 |
VS Prepaid expenses | 3 547.00 | | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 228.00 | 871 228.00 | 70 000.00 | 941 228.00 |
VW VAT | 5 827.00 | 5 827.00 | | 5 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 491 460.00 | 1 323 309.00 | 19 168 151.00 | 20 491 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 501.00 | 20 824.00 | | 10 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 005.00 | 133 394.00 | | 149 005.00 |
ST Other accounts | 221 929.00 | 308 977.00 | | 221 929.00 |
XQ Rental, rental and co-ownership charges | 168 711.00 | 239 615.00 | | 168 711.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 156 440.00 | 564 363.00 | | 156 440.00 |
YW Business tax | 5 000.00 | 19 449.00 | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | 40 273.00 | | 15 501.00 |
YY Amount of VAT collected | 210 222.00 | 281 287.00 | | 210 222.00 |
YZ Total deductible VAT on goods and services | 172 918.00 | 194 623.00 | | 172 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 087.00 | 1 246 350.00 | | 696 087.00 |
