| |
| 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 | 1 510.00 | 8.00 | 1 517.00 |
AJ Other Intangible Assets | 34 231 066.00 | 34 231 066.00 | | 34 231 066.00 |
AT Other tangible assets | 109 473.00 | 92 533.00 | 16 940.00 | 109 473.00 |
BB Receivables related to investments | 5 599 934.00 | 4 250 124.00 | 1 349 809.00 | 5 599 934.00 |
BF Loans | 324 498.00 | 305 758.00 | 18 740.00 | 324 498.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 43 544 507.00 | 39 502 212.00 | 4 042 295.00 | 43 544 507.00 |
BX Customers and related accounts | 2 953 511.00 | 2 493 802.00 | 459 709.00 | 2 953 511.00 |
BZ Other receivables | 369 141.00 | 3 250.00 | 365 891.00 | 369 141.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 3 326 358.00 | 2 497 052.00 | 829 306.00 | 3 326 358.00 |
CO Grand total (0 to V) | 46 870 865.00 | 41 999 265.00 | 4 871 600.00 | 46 870 865.00 |
CU Other investments | 3 276 881.00 | 621 221.00 | 2 655 660.00 | 3 276 881.00 |
| |
| 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 | -59 137 911.00 | | | -59 137 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 296 387.00 | | | -4 296 387.00 |
DK Regulated provisions | 219.00 | | | 219.00 |
DL TOTAL (I) | -63 333 049.00 | | | -63 333 049.00 |
DQ Provisions for Expenses | 286 099.00 | | | 286 099.00 |
DR TOTAL (IV) | 286 099.00 | | | 286 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 682 291.00 | | | 67 682 291.00 |
DX Trade payables and related accounts | 20 490.00 | | | 20 490.00 |
DY Tax and social security liabilities | 71 840.00 | | | 71 840.00 |
DZ Fixed asset liabilities and related accounts | 143 929.00 | | | 143 929.00 |
EC TOTAL (IV) | 67 918 550.00 | | | 67 918 550.00 |
EE Grand total (I to V) | 4 871 600.00 | | | 4 871 600.00 |
EG Accrued income and payables due within one year | 1 206 939.00 | | | 1 206 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 235 308.00 | | 235 308.00 | 235 308.00 |
FJ Net sales | 235 308.00 | | 235 308.00 | 235 308.00 |
FR Total operating income (I) | | | 235 308.00 | |
FW Other purchases and external expenses | | | 169 551.00 | |
FX Taxes, duties, and similar payments | | | -11 633.00 | |
FY Salaries and Wages | | | 163 166.00 | |
FZ Social Security Contributions | | | 73 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GF Total Operating Expenses (II) | | | 399 036.00 | |
GG - OPERATING RESULT (I - II) | | | -163 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 658.00 | |
GK Income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 71 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 912 995.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 1 042 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 300.00 | |
GR Interest and similar expenses | | | 1 114 705.00 | |
GU Total financial expenses (VI) | | | 1 154 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645 747.00 | | | 645 747.00 |
HB Exceptional income from capital transactions | 40 762.00 | | | 40 762.00 |
HC Reversals of provisions and transfers of expenses | 30 014.00 | | | 30 014.00 |
HD Total exceptional income (VII) | 716 523.00 | | | 716 523.00 |
HE Exceptional expenses on management operations | 3 965 790.00 | | | 3 965 790.00 |
HF Exceptional expenses on capital transactions | 771 705.00 | | | 771 705.00 |
HH Total exceptional expenses (VIII) | 4 737 495.00 | | | 4 737 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020 972.00 | | | -4 020 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 149.00 | | | 1 994 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 536.00 | | | 6 290 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 296 387.00 | | | -4 296 387.00 |
| |
| 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 | 41 002.00 | | 2.00 | 41 002.00 |
I4 DECREASES Grand Total | | | 34 340.00 | |
IO DECREASES Total including other intangible assets | | | 34 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 231.00 | | | 34 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107.00 | | 2.00 | 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 664.00 | | | 6 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270.00 | 17.00 | 1.00 | 270.00 |
7C Grand total | 270.00 | 17.00 | 1.00 | 270.00 |
| |
| 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 | 67 682.00 | 971.00 | 66 712.00 | 67 682.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8J Fixed Asset Liabilities and Related Accounts | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 2 954.00 | | | 2 954.00 |
VC Group and associates | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323.00 | 3 323.00 | | 3 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 920.00 | 1 207.00 | 66 712.00 | 67 920.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
