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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 096 387.00 | | 1 096 387.00 | 1 096 387.00 |
AJ Other Intangible Assets | 11 230 845.00 | 2 381 167.00 | 8 849 678.00 | 11 230 845.00 |
AT Other tangible assets | 7 460 833.00 | 5 167 246.00 | 2 293 587.00 | 7 460 833.00 |
BH Other financial assets | 321 220.00 | | 321 220.00 | 321 220.00 |
BJ TOTAL (I) | 5 936 828.00 | | 5 936 828.00 | 5 936 828.00 |
BX Customers and related accounts | 328 161.00 | 29 619.00 | 298 542.00 | 328 161.00 |
BZ Other receivables | 1 523 710.00 | | 1 523 710.00 | 1 523 710.00 |
CF Cash and cash equivalents | 576 523.00 | | 576 523.00 | 576 523.00 |
CJ TOTAL (II) | 2 100 233.00 | | 2 100 233.00 | 2 100 233.00 |
CO Grand total (0 to V) | 8 037 062.00 | | 8 037 062.00 | 8 037 062.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 5 936 828.00 | | 5 936 828.00 | 5 936 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 206.00 | | | 2 026 206.00 |
DD Legal reserve (1) | 202 621.00 | | | 202 621.00 |
DG Other reserves | 2 680 551.00 | | | 2 680 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 932.00 | | | -77 932.00 |
DK Regulated provisions | 19 747.00 | | | 19 747.00 |
DL TOTAL (I) | 4 851 193.00 | | | 4 851 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 914 898.00 | | | 2 914 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 731.00 | | | 211 731.00 |
DX Trade payables and related accounts | 18 923.00 | | | 18 923.00 |
DY Tax and social security liabilities | 1 455 079.00 | 1 612 707.00 | | 1 455 079.00 |
EA Other liabilities | 40 317.00 | | | 40 317.00 |
EC TOTAL (IV) | 3 185 869.00 | | | 3 185 869.00 |
EE Grand total (I to V) | 8 037 062.00 | | | 8 037 062.00 |
EG Accrued income and payables due within one year | 568 758.00 | | | 568 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 356 359.00 | |
FQ Other income | | | 799 287.00 | |
FW Other purchases and external expenses | | | 14 035.00 | |
FX Taxes, duties, and similar payments | | | 718 566.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 836.00 | |
GE Other Expenses | | | 4 776 020.00 | |
GF Total Operating Expenses (II) | | | 15 360.00 | |
GG - OPERATING RESULT (I - II) | | | -15 360.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 47 238.00 | |
GU Total financial expenses (VI) | | | 47 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 4 069.00 | | | 4 069.00 |
HG Exceptional depreciation and provisions | 11 266.00 | | | 11 266.00 |
HH Total exceptional expenses (VIII) | 15 335.00 | | | 15 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 334.00 | | | -15 334.00 |
HK Income tax | -225 351.00 | -203 190.00 | | -225 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 932.00 | | | 77 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 932.00 | | | -77 932.00 |
R5 Net income of consolidated companies | 593 260.00 | 3 285 250.00 | | 593 260.00 |
R6 Group Income (Consolidated Net Income) | 593 260.00 | 3 285 250.00 | | 593 260.00 |
R7 Share of minority interests (Non-group income) | 250 367.00 | 329 072.00 | | 250 367.00 |
R8 Net income, group share (parent company share) | 342 892.00 | 2 956 178.00 | | 342 892.00 |
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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 | 5 936 828.00 | | | 5 936 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 936 828.00 | |
I4 DECREASES Grand Total | | | 5 936 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 936 828.00 | | | 5 936 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 481.00 | 11 266.00 | | 8 481.00 |
7C Grand total | 8 481.00 | 11 266.00 | | 8 481.00 |
UJ - Exceptional | | 11 266.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 923.00 | 18 923.00 | | 18 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 317.00 | 40 317.00 | | 40 317.00 |
VC Group and associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 2 914 898.00 | 297 786.00 | 1 125 153.00 | 2 914 898.00 |
VI Group and Associates | 211 731.00 | 211 731.00 | | 211 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 710.00 | 523 710.00 | | 523 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 710.00 | 523 710.00 | 1 000 000.00 | 1 523 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 869.00 | 568 758.00 | 1 125 153.00 | 3 185 869.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 876.00 | | | 13 876.00 |
ST Other accounts | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 035.00 | | | 14 035.00 |
