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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 | 42 565 332.00 | 42 565 332.00 | | 42 565 332.00 |
AT Other tangible assets | 140 136.00 | 140 119.00 | 17.00 | 140 136.00 |
BB Receivables related to investments | 305 407.00 | 305 407.00 | | 305 407.00 |
BF Loans | 305 873.00 | 301 353.00 | 4 520.00 | 305 873.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 45 681 543.00 | 43 520 862.00 | 2 160 681.00 | 45 681 543.00 |
BX Customers and related accounts | 5 424 042.00 | 4 716 204.00 | 707 838.00 | 5 424 042.00 |
BZ Other receivables | 30 978.00 | | 30 978.00 | 30 978.00 |
CF Cash and cash equivalents | 3 170.00 | | 3 170.00 | 3 170.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 5 458 796.00 | 4 716 204.00 | 742 592.00 | 5 458 796.00 |
CO Grand total (0 to V) | 51 140 339.00 | 48 237 066.00 | 2 903 273.00 | 51 140 339.00 |
CP Shares due in less than one year | 4 520.00 | | | 4 520.00 |
CR Shares due in more than one year | 5 189 159.00 | | | 5 189 159.00 |
CU Other investments | 2 341 897.00 | 187 469.00 | 2 154 428.00 | 2 341 897.00 |
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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 | -10 851 136.00 | | | -10 851 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 081.00 | | | -48 081.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | -10 859 204.00 | | | -10 859 204.00 |
DQ Provisions for Expenses | 373 653.00 | | | 373 653.00 |
DR TOTAL (IV) | 373 653.00 | | | 373 653.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 248 836.00 | | | 13 248 836.00 |
DX Trade payables and related accounts | 16 523.00 | | | 16 523.00 |
DY Tax and social security liabilities | 121 980.00 | | | 121 980.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 13 388 824.00 | | | 13 388 824.00 |
EE Grand total (I to V) | 2 903 273.00 | | | 2 903 273.00 |
EG Accrued income and payables due within one year | 340 024.00 | | | 340 024.00 |
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 | 417 222.00 | | 417 222.00 | 417 222.00 |
FJ Net sales | 417 222.00 | | 417 222.00 | 417 222.00 |
FR Total operating income (I) | | | 417 222.00 | |
FW Other purchases and external expenses | | | 78 501.00 | |
FX Taxes, duties, and similar payments | | | -4 417.00 | |
FY Salaries and Wages | | | 240 623.00 | |
FZ Social Security Contributions | | | 98 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 413 262.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GK Income from other securities and fixed asset receivables | | | 4 520.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 35 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 246.00 | |
GR Interest and similar expenses | | | 200 039.00 | |
GU Total financial expenses (VI) | | | 202 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 379 656.00 | | | 379 656.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 379 804.00 | | | 379 804.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 254 768.00 | | | 254 768.00 |
HH Total exceptional expenses (VIII) | 254 773.00 | | | 254 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 030.00 | | | 125 030.00 |
HK Income tax | 10 558.00 | | | 10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 796.00 | | | 832 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 877.00 | | | 880 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 081.00 | | | -48 081.00 |
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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 | 3 351.00 | | 5.00 | 3 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 261.00 | 2 955.00 | |
I4 DECREASES Grand Total | | 261.00 | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140.00 | | | 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | 5.00 | 3 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3.00 | | |
7C Grand total | | 3.00 | | |
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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 | 13 249.00 | 200.00 | 13 049.00 | 13 249.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UP Loans | 306.00 | | | 306.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 5 424.00 | | | 5 424.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068.00 | 271.00 | 5 797.00 | 6 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 389.00 | 340.00 | 13 049.00 | 13 389.00 |
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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 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
