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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 570.00 | 72.00 | 498.00 | 570.00 |
BB Receivables related to investments | 1 318 721.00 | | 1 318 721.00 | 1 318 721.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 569 204.00 | | 569 204.00 | 569 204.00 |
BJ TOTAL (I) | 1 891 595.00 | 72.00 | 1 891 523.00 | 1 891 595.00 |
BX Customers and related accounts | 159 110.00 | | 159 110.00 | 159 110.00 |
BZ Other receivables | 28 249.00 | | 28 249.00 | 28 249.00 |
CD Marketable securities | 36 745.00 | 17 890.00 | 18 855.00 | 36 745.00 |
CF Cash and cash equivalents | 530 689.00 | | 530 689.00 | 530 689.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 758 610.00 | 17 890.00 | 740 720.00 | 758 610.00 |
CO Grand total (0 to V) | 2 650 206.00 | 17 962.00 | 2 632 244.00 | 2 650 206.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 103 994.00 | 15 103 994.00 | | 15 103 994.00 |
DD Legal reserve (1) | 31 131.00 | 31 131.00 | | 31 131.00 |
DG Other reserves | 414 456.00 | 414 456.00 | | 414 456.00 |
DH Retained earnings | -914 250.00 | -907 447.00 | | -914 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180 515.00 | -6 803.00 | | -12 180 515.00 |
DK Regulated provisions | | 90 363.00 | | |
DL TOTAL (I) | 2 454 816.00 | 14 725 694.00 | | 2 454 816.00 |
DU Loans and Debts from Credit Institutions (3) | 62 120.00 | 166 496.00 | | 62 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 1 248 187.00 | | 15 744.00 |
DX Trade payables and related accounts | 95 969.00 | 238 983.00 | | 95 969.00 |
DY Tax and social security liabilities | 3 595.00 | 10 255.00 | | 3 595.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 177 427.00 | 1 663 922.00 | | 177 427.00 |
EE Grand total (I to V) | 2 632 244.00 | 16 389 616.00 | | 2 632 244.00 |
EG Accrued income and payables due within one year | 177 427.00 | 1 601 922.00 | | 177 427.00 |
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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 | 64 467.00 | | 64 467.00 | 64 467.00 |
FJ Net sales | 64 467.00 | | 64 467.00 | 64 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 098.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 66 986.00 | |
FW Other purchases and external expenses | | | 201 939.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 3 696.00 | |
FZ Social Security Contributions | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 214 255.00 | |
GG - OPERATING RESULT (I - II) | | | -147 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 953.00 | |
GL Other interest and similar income | | | 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GU Total financial expenses (VI) | | | 6 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 098.00 | | | 2 098.00 |
A2 TOTAL ASSETS | 2 335.00 | 2 838.00 | | 2 335.00 |
A4 Equity method investments | 1 654.00 | | | 1 654.00 |
HA Exceptional income from management transactions | | 17 305.00 | | |
HB Exceptional income from capital transactions | 3 363 647.00 | | | 3 363 647.00 |
HC Reversals of provisions and transfers of expenses | 7 490 363.00 | | | 7 490 363.00 |
HD Total exceptional income (VII) | 10 854 010.00 | 17 305.00 | | 10 854 010.00 |
HE Exceptional expenses on management operations | 9 510.00 | 6 077.00 | | 9 510.00 |
HF Exceptional expenses on capital transactions | 22 876 755.00 | | | 22 876 755.00 |
HG Exceptional depreciation and provisions | | 1 483.00 | | |
HH Total exceptional expenses (VIII) | 22 886 265.00 | 7 560.00 | | 22 886 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 032 255.00 | 9 745.00 | | -12 032 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 926 429.00 | 195 643.00 | | 10 926 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 106 943.00 | 202 447.00 | | 23 106 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 180 515.00 | -6 803.00 | | -12 180 515.00 |
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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 | 22 874 016.00 | | 3 712 473.00 | 22 874 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 014 318.00 | 1 891 025.00 | |
I4 DECREASES Grand Total | | 24 694 894.00 | 1 891 595.00 | |
IO DECREASES Total including other intangible assets | | 15 670 575.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 670 575.00 | | | 15 670 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 5 570.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198 441.00 | | 3 706 903.00 | 7 198 441.00 |
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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 | 1 873.00 | 1 328.00 | 3 129.00 | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873.00 | 1 328.00 | 3 129.00 | 1 873.00 |
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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 | 90 363.00 | | 90 363.00 | 90 363.00 |
6A on fixed assets – intangible | 7 400 000.00 | | 7 400 000.00 | 7 400 000.00 |
6T Receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
6X Other provisions for depreciation | 15 771.00 | 2 119.00 | | 15 771.00 |
7B Total provisions for depreciation | 7 436 578.00 | 2 119.00 | 7 420 807.00 | 7 436 578.00 |
7C Grand total | 7 526 941.00 | 2 119.00 | 7 511 170.00 | 7 526 941.00 |
UG - Financial | | 2 119.00 | | |
UJ - Exceptional | | | 7 490 363.00 | |
