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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 843 320.00 | 32 843 320.00 | | 32 843 320.00 |
BB Receivables related to investments | 6 305 885.00 | 4 606 001.00 | 1 699 883.00 | 6 305 885.00 |
BD Other fixed assets | 1 904 627.00 | 576.00 | 1 904 051.00 | 1 904 627.00 |
BF Loans | 323 236.00 | 305 758.00 | 17 478.00 | 323 236.00 |
BJ TOTAL (I) | 42 734 544.00 | 38 177 260.00 | 4 557 284.00 | 42 734 544.00 |
BX Customers and related accounts | 1 567 387.00 | 1 304 535.00 | 262 852.00 | 1 567 387.00 |
BZ Other receivables | 1 193 749.00 | 3 250.00 | 1 190 498.00 | 1 193 749.00 |
CF Cash and cash equivalents | 420 354.00 | | 420 354.00 | 420 354.00 |
CJ TOTAL (II) | 3 181 490.00 | 1 307 785.00 | 1 873 704.00 | 3 181 490.00 |
CO Grand total (0 to V) | 45 916 034.00 | 39 485 045.00 | 6 430 989.00 | 45 916 034.00 |
CU Other investments | 1 357 477.00 | 421 605.00 | 935 872.00 | 1 357 477.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 030.00 | | | 57 030.00 |
DH Retained earnings | -52 346 789.00 | | | -52 346 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 765 589.00 | | | 2 765 589.00 |
DL TOTAL (I) | -49 480 170.00 | | | -49 480 170.00 |
DQ Provisions for Expenses | 208 952.00 | | | 208 952.00 |
DR TOTAL (IV) | 208 952.00 | | | 208 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 504 342.00 | | | 55 504 342.00 |
DX Trade payables and related accounts | 118.00 | | | 118.00 |
DY Tax and social security liabilities | 12 494.00 | | | 12 494.00 |
DZ Fixed asset liabilities and related accounts | 185 253.00 | | | 185 253.00 |
EC TOTAL (IV) | 55 702 206.00 | | | 55 702 206.00 |
EE Grand total (I to V) | 6 430 989.00 | | | 6 430 989.00 |
EG Accrued income and payables due within one year | 1 013 379.00 | | | 1 013 379.00 |
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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 | -277 217.00 | | -277 217.00 | -277 217.00 |
FJ Net sales | -277 217.00 | | -277 217.00 | -277 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 378.00 | |
FR Total operating income (I) | | | 421 161.00 | |
FW Other purchases and external expenses | | | 40 961.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 252.00 | |
GG - OPERATING RESULT (I - II) | | | 377 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 720.00 | |
GK Income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 573 403.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 626 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 643.00 | |
GR Interest and similar expenses | | | 747 018.00 | |
GU Total financial expenses (VI) | | | 1 525 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 922.00 | | | 433 922.00 |
HB Exceptional income from capital transactions | 303 915.00 | | | 303 915.00 |
HC Reversals of provisions and transfers of expenses | 490 889.00 | | | 490 889.00 |
HD Total exceptional income (VII) | 1 228 727.00 | | | 1 228 727.00 |
HE Exceptional expenses on management operations | 540 750.00 | | | 540 750.00 |
HF Exceptional expenses on capital transactions | 269 733.00 | 1.00 | | 269 733.00 |
HH Total exceptional expenses (VIII) | 810 484.00 | | | 810 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 243.00 | | | 418 243.00 |
HK Income tax | -2 868 299.00 | | | -2 868 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 686.00 | | | 2 276 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -488 903.00 | | | -488 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 765 589.00 | | | 2 765 589.00 |
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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 | 42 330.00 | | 806.00 | 42 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 9 891.00 | |
I4 DECREASES Grand Total | | 363.00 | 42 734.00 | |
IO DECREASES Total including other intangible assets | | 39.00 | 32 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 882.00 | | | 32 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 448.00 | | 806.00 | 9 448.00 |
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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 | 32 882.00 | | 39.00 | 32 882.00 |
PE DEPRECIATION Total including other intangible assets | 32 882.00 | | 39.00 | 32 882.00 |
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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 | 269 000.00 | | 60 000.00 | 269 000.00 |
7C Grand total | 269 000.00 | | 60 000.00 | 269 000.00 |
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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 | 55 504 000.00 | 55 504 000.00 | | 55 504 000.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 000.00 | 185 000.00 | | 185 000.00 |
UL Receivables related to investments | 6 306 000.00 | | 6 306 000.00 | 6 306 000.00 |
UP Loans | 323 000.00 | 99 000.00 | 224 000.00 | 323 000.00 |
UX Other trade receivables | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
VC Group and associates | 767 000.00 | 767 000.00 | | 767 000.00 |
VP Miscellaneous | 71 000.00 | 71 000.00 | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 000.00 | 356 000.00 | | 356 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 390 000.00 | 2 860 000.00 | 6 530 000.00 | 9 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 702 000.00 | 55 702 000.00 | | 55 702 000.00 |
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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 | 1.00 | | | 1.00 |
