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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 | 4 534.00 | | 4 534.00 | 4 534.00 |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AJ Other Intangible Assets | 626 929.00 | | 626 929.00 | 626 929.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BJ TOTAL (I) | 1 822 226.00 | 2 748.00 | 1 819 478.00 | 1 822 226.00 |
BX Customers and related accounts | 48 371.00 | | 48 371.00 | 48 371.00 |
BZ Other receivables | 131 811.00 | | 131 811.00 | 131 811.00 |
CF Cash and cash equivalents | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 188 116.00 | | 188 116.00 | 188 116.00 |
CO Grand total (0 to V) | 2 010 343.00 | 2 748.00 | 2 007 594.00 | 2 010 343.00 |
CS Evaluated investments - equity method | 1 185 694.00 | | 1 185 694.00 | 1 185 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 352.00 | 1 435 352.00 | | 1 435 352.00 |
DH Retained earnings | -241 504.00 | -187 680.00 | | -241 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 257.00 | -53 823.00 | | -10 257.00 |
DL TOTAL (I) | 1 183 589.00 | 1 193 847.00 | | 1 183 589.00 |
DS Convertible Bond Issues | | 59 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 773 471.00 | 693 568.00 | | 773 471.00 |
DX Trade payables and related accounts | 42 471.00 | 30 370.00 | | 42 471.00 |
DY Tax and social security liabilities | 8 061.00 | | | 8 061.00 |
EC TOTAL (IV) | 824 004.00 | 783 550.00 | | 824 004.00 |
EE Grand total (I to V) | 2 007 594.00 | 1 977 397.00 | | 2 007 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 41 271.00 | |
FR Total operating income (I) | | | 41 271.00 | |
FW Other purchases and external expenses | | | 32 139.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 33 100.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 8 559.00 | 2 261.00 | | 8 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 559.00 | -761.00 | | -8 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 271.00 | 17 700.00 | | 41 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 528.00 | 71 523.00 | | 51 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 257.00 | -53 823.00 | | -10 257.00 |
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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 | 1 830 787.00 | | | 1 830 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 560.00 | 1 185 695.00 | |
I4 DECREASES Grand Total | | 8 560.00 | 1 822 227.00 | |
IO DECREASES Total including other intangible assets | | | 633 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 784.00 | | | 633 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 254.00 | | | 1 194 254.00 |
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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 | 2 749.00 | | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 42 471.00 | 42 471.00 | | 42 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 472.00 | 773 472.00 | | 773 472.00 |
UX Other trade receivables | 48 372.00 | 48 372.00 | | 48 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 062.00 | 8 062.00 | | 8 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 811.00 | 131 811.00 | | 131 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 183.00 | 180 183.00 | | 180 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 005.00 | 824 005.00 | | 824 005.00 |
