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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
AJ Other Intangible Assets | 52 214 900.00 | 52 214 900.00 | | 52 214 900.00 |
AT Other tangible assets | 121 749.00 | 109 850.00 | 11 900.00 | 121 749.00 |
BB Receivables related to investments | 11 516 896.00 | 11 479 120.00 | 37 776.00 | 11 516 896.00 |
BD Other fixed assets | 4 120 163.00 | | 4 120 163.00 | 4 120 163.00 |
BF Loans | 939 997.00 | 634 304.00 | 305 693.00 | 939 997.00 |
BH Other financial assets | 685 767.00 | 682 500.00 | 3 267.00 | 685 767.00 |
BJ TOTAL (I) | 73 521 318.00 | 65 376 611.00 | 8 144 707.00 | 73 521 318.00 |
BX Customers and related accounts | 1 171 261.00 | 816 067.00 | 355 194.00 | 1 171 261.00 |
BZ Other receivables | 300 638.00 | | 300 638.00 | 300 638.00 |
CF Cash and cash equivalents | 1 505.00 | | 1 505.00 | 1 505.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 1 483 149.00 | 816 067.00 | 667 082.00 | 1 483 149.00 |
CO Grand total (0 to V) | 75 004 467.00 | 66 192 677.00 | 8 811 789.00 | 75 004 467.00 |
CU Other investments | 3 912 930.00 | 247 021.00 | 3 665 908.00 | 3 912 930.00 |
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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 | -41 366 570.00 | | | -41 366 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 695.00 | | | -356 695.00 |
DL TOTAL (I) | -41 683 264.00 | | | -41 683 264.00 |
DQ Provisions for Expenses | 64 970.00 | | | 64 970.00 |
DR TOTAL (IV) | 64 970.00 | | | 64 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 894 990.00 | | | 49 894 990.00 |
DX Trade payables and related accounts | 19 951.00 | | | 19 951.00 |
DY Tax and social security liabilities | 126 688.00 | | | 126 688.00 |
DZ Fixed asset liabilities and related accounts | 388 455.00 | | | 388 455.00 |
EC TOTAL (IV) | 50 430 084.00 | | | 50 430 084.00 |
EE Grand total (I to V) | 8 811 789.00 | | | 8 811 789.00 |
EG Accrued income and payables due within one year | 50 430 084.00 | | | 50 430 084.00 |
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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 | 524 646.00 | | 524 646.00 | 524 646.00 |
FJ Net sales | 524 646.00 | | 524 646.00 | 524 646.00 |
FR Total operating income (I) | | | 524 646.00 | |
FW Other purchases and external expenses | | | 174 141.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 238 229.00 | |
FZ Social Security Contributions | | | 101 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GF Total Operating Expenses (II) | | | 523 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 112.00 | |
GK Income from other securities and fixed asset receivables | | | 6 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 552 610.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 138.00 | |
GR Interest and similar expenses | | | 726 925.00 | |
GU Total financial expenses (VI) | | | 913 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 391.00 | | | 4 391.00 |
HB Exceptional income from capital transactions | 53 086.00 | | | 53 086.00 |
HD Total exceptional income (VII) | 57 477.00 | | | 57 477.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 55 077.00 | | | 55 077.00 |
HH Total exceptional expenses (VIII) | 55 080.00 | | | 55 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 734.00 | | | 1 134 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 429.00 | | | 1 491 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 695.00 | | | -356 695.00 |
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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 | 79 467.00 | | 4.00 | 79 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 21 176.00 | |
I4 DECREASES Grand Total | | 525.00 | 73 522.00 | |
IO DECREASES Total including other intangible assets | | | 52 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 648.00 | | | 57 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122.00 | | | 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 697.00 | | 4.00 | 21 697.00 |
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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 | 52.00 | 13.00 | | 52.00 |
7C Grand total | 52.00 | 13.00 | | 52.00 |
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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 | 49 895.00 | 49 895.00 | | 49 895.00 |
8B Suppliers and Related Accounts | 20.00 | 20.00 | | 20.00 |
8J Fixed Asset Liabilities and Related Accounts | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 11 517.00 | 11 517.00 | | 11 517.00 |
UP Loans | 940.00 | 859.00 | | 940.00 |
UT Other financial assets | 686.00 | 683.00 | | 686.00 |
UX Other trade receivables | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 615.00 | 14 531.00 | 84.00 | 14 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 430.00 | 50 430.00 | | 50 430.00 |
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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 | 8.00 | 8.00 | | 8.00 |
