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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 | 42 565 332.00 | 42 565 332.00 | | 42 565 332.00 |
BB Receivables related to investments | 4 522 568.00 | 4 514 375.00 | 8 193.00 | 4 522 568.00 |
BJ TOTAL (I) | 49 027 112.00 | 47 267 176.00 | 1 759 936.00 | 49 027 112.00 |
BX Customers and related accounts | 538 430.00 | 488 269.00 | 50 161.00 | 538 430.00 |
BZ Other receivables | 3 819.00 | | 3 819.00 | 3 819.00 |
CF Cash and cash equivalents | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 561 590.00 | 488 269.00 | 73 321.00 | 561 590.00 |
CO Grand total (0 to V) | 49 588 701.00 | 47 755 444.00 | 1 833 257.00 | 49 588 701.00 |
CU Other investments | 1 939 212.00 | 187 469.00 | 1 751 743.00 | 1 939 212.00 |
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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 | -10 357 967.00 | | | -10 357 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 693.00 | | | 489 693.00 |
DL TOTAL (I) | -9 828 275.00 | | | -9 828 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 577 041.00 | | | 11 577 041.00 |
DX Trade payables and related accounts | 5 172.00 | | | 5 172.00 |
EA Other liabilities | 79 319.00 | | | 79 319.00 |
EC TOTAL (IV) | 11 661 532.00 | | | 11 661 532.00 |
EE Grand total (I to V) | 1 833 257.00 | | | 1 833 257.00 |
EG Accrued income and payables due within one year | 240 090.00 | | | 240 090.00 |
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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
FJ Net sales | 1 829.00 | | 1 829.00 | 1 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227 936.00 | |
FR Total operating income (I) | | | 4 229 765.00 | |
FW Other purchases and external expenses | | | 9 250.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FZ Social Security Contributions | | | 448.00 | |
GF Total Operating Expenses (II) | | | 12 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216 837.00 | |
GL Other interest and similar income | | | 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 645.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 407 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 208 968.00 | |
GR Interest and similar expenses | | | 155 599.00 | |
GU Total financial expenses (VI) | | | 4 364 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | 775 629.00 | | | 775 629.00 |
HD Total exceptional income (VII) | 775 668.00 | | | 775 668.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 432 941.00 | | | 432 941.00 |
HH Total exceptional expenses (VIII) | 433 009.00 | | | 433 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 659.00 | | | 342 659.00 |
HK Income tax | 112 650.00 | | | 112 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 412 847.00 | | | 5 412 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 154.00 | | | 4 923 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 693.00 | | | 489 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 565 000.00 | 4 330 000.00 | 433 000.00 | 2 565 000.00 |
7C Grand total | 2 565 000.00 | 4 330 000.00 | 433 000.00 | 2 565 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 577.00 | 156.00 | 11 421.00 | 11 577.00 |
UL Receivables related to investments | 4 523.00 | 4 217.00 | 305.00 | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523.00 | 4 217.00 | 305.00 | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 577.00 | 156.00 | 11 421.00 | 11 577.00 |
