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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AJ Other Intangible Assets | 17 188 204.00 | 17 188 204.00 | | 17 188 204.00 |
AT Other tangible assets | 82 431.00 | 81 702.00 | 728.00 | 82 431.00 |
BB Receivables related to investments | 805 826.00 | 805 000.00 | 826.00 | 805 826.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BF Loans | 963 909.00 | 962 352.00 | 1 557.00 | 963 909.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 32 383 776.00 | 26 895 868.00 | 5 487 908.00 | 32 383 776.00 |
BX Customers and related accounts | 402 166.00 | 210 688.00 | 191 478.00 | 402 166.00 |
BZ Other receivables | 1 726 486.00 | 316 044.00 | 1 410 442.00 | 1 726 486.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 2 130 130.00 | 526 733.00 | 1 603 397.00 | 2 130 130.00 |
CO Grand total (0 to V) | 34 513 905.00 | 27 422 600.00 | 7 091 305.00 | 34 513 905.00 |
CP Shares due in less than one year | 5 764 916.00 | | | 5 764 916.00 |
CU Other investments | 13 331 969.00 | 7 855 408.00 | 5 476 561.00 | 13 331 969.00 |
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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 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -340 081.00 | | | -340 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 550.00 | | | 116 550.00 |
DL TOTAL (I) | -182 918.00 | | | -182 918.00 |
DQ Provisions for Expenses | 1 061 000.00 | | | 1 061 000.00 |
DR TOTAL (IV) | 1 061 000.00 | | | 1 061 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 819 605.00 | | | 5 819 605.00 |
DX Trade payables and related accounts | 218 926.00 | | | 218 926.00 |
DY Tax and social security liabilities | 109 821.00 | | | 109 821.00 |
DZ Fixed asset liabilities and related accounts | 64 805.00 | | | 64 805.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 6 213 223.00 | | | 6 213 223.00 |
EE Grand total (I to V) | 7 091 305.00 | | | 7 091 305.00 |
EG Accrued income and payables due within one year | 6 213 223.00 | | | 6 213 223.00 |
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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 | -555 914.00 | | -555 914.00 | -555 914.00 |
FJ Net sales | -555 914.00 | | -555 914.00 | -555 914.00 |
FR Total operating income (I) | | | -555 914.00 | |
FW Other purchases and external expenses | | | 57 306.00 | |
FX Taxes, duties, and similar payments | | | -22 844.00 | |
FY Salaries and Wages | | | 191 325.00 | |
FZ Social Security Contributions | | | 86 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GF Total Operating Expenses (II) | | | 312 050.00 | |
GG - OPERATING RESULT (I - II) | | | -867 964.00 | |
GL Other interest and similar income | | | 27 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 468 800.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 1 527 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 000.00 | |
GR Interest and similar expenses | | | 79 762.00 | |
GU Total financial expenses (VI) | | | 561 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 177 079.00 | | | 177 079.00 |
HD Total exceptional income (VII) | 177 249.00 | | | 177 249.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 123 259.00 | | | 123 259.00 |
HH Total exceptional expenses (VIII) | 123 265.00 | | | 123 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 984.00 | | | 53 984.00 |
HK Income tax | 35 513.00 | | | 35 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 140.00 | | | 1 149 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 590.00 | | | 1 032 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 550.00 | | | 116 550.00 |
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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 | 36 409.00 | | | 36 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 110.00 | |
I4 DECREASES Grand Total | | | 32 303.00 | |
IO DECREASES Total including other intangible assets | | | 17 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 098.00 | | | 20 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82.00 | | | 82.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 229.00 | | | 16 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 214.00 | | 153.00 | 1 214.00 |
7C Grand total | 1 214.00 | | 153.00 | 1 214.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8B Suppliers and Related Accounts | 219.00 | 219.00 | | 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 402.00 | | | 402.00 |
VC Group and associates | 27.00 | | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 213.00 | 6 213.00 | | 6 213.00 |
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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 | 6.00 | 6.00 | | 6.00 |
