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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | | | 56 000.00 | |
BB Receivables related to investments | 9 123.00 | 9 123.00 | | 9 123.00 |
BD Other fixed assets | 20 844.00 | 20 844.00 | | 20 844.00 |
BF Loans | 19 861.00 | 19 861.00 | | 19 861.00 |
BH Other financial assets | | | 4 000.00 | |
BJ TOTAL (I) | | | 60 000.00 | |
BN Goods in progress | | | 672 000.00 | |
BT Goods | | | 1 006 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 130 000.00 | |
CD Marketable securities | 105 707.00 | 105 707.00 | | 105 707.00 |
CF Cash and cash equivalents | | | 172 000.00 | |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | | | 974 000.00 | |
CO Grand total (0 to V) | | | 1 035 000.00 | |
CU Other investments | 9 658 983.00 | 9 658 983.00 | | 9 658 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 865 000.00 | 1 865 000.00 | | 1 865 000.00 |
DD Legal reserve (1) | -29 598 000.00 | -28 409 000.00 | | -29 598 000.00 |
DG Other reserves | 2 116 033.00 | 2 116 033.00 | | 2 116 033.00 |
DH Retained earnings | -34 792 376.00 | -29 918 124.00 | | -34 792 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 191.00 | -4 874 252.00 | | 819 191.00 |
DL TOTAL (I) | -30 011 000.00 | -27 721 000.00 | | -30 011 000.00 |
DO TOTAL (II) | -30 011 000.00 | -30 025 000.00 | | -30 011 000.00 |
DP Provisions for Risks | 1 267 000.00 | 333 000.00 | | 1 267 000.00 |
DQ Provisions for Expenses | 63 870.00 | 63 870.00 | | 63 870.00 |
DR TOTAL (IV) | 1 267 000.00 | 333 000.00 | | 1 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 212 686.00 | 28 161 350.00 | | 28 212 686.00 |
DX Trade payables and related accounts | 233 000.00 | 382 000.00 | | 233 000.00 |
DY Tax and social security liabilities | 248 370.00 | 248 370.00 | | 248 370.00 |
EA Other liabilities | 2 917 000.00 | 4 009 000.00 | | 2 917 000.00 |
EC TOTAL (IV) | 3 151 000.00 | 4 485 000.00 | | 3 151 000.00 |
EE Grand total (I to V) | 1 035 000.00 | 2 314 000.00 | | 1 035 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 278 000.00 | -1 177 000.00 | | -2 278 000.00 |
P7 LIABILITIES - Retained Earnings | -30 025 000.00 | -28 908 000.00 | | -30 025 000.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 2 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -286 000.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 127 372.00 | |
GG - OPERATING RESULT (I - II) | | | -940 000.00 | |
GL Other interest and similar income | | | 128 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 211 971.00 | |
GP Total financial income (V) | | | 9 340 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 211 971.00 | |
GU Total financial expenses (VI) | | | 9 211 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817 669.00 | | | 817 669.00 |
HC Reversals of provisions and transfers of expenses | 13 785 252.00 | 32 307 386.00 | | 13 785 252.00 |
HD Total exceptional income (VII) | 14 602 921.00 | 32 307 386.00 | | 14 602 921.00 |
HE Exceptional expenses on management operations | | 284 481.00 | | |
HF Exceptional expenses on capital transactions | 13 785 252.00 | 32 024 259.00 | | 13 785 252.00 |
HH Total exceptional expenses (VIII) | 13 785 252.00 | 32 308 740.00 | | 13 785 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940 000.00 | -98 000.00 | | -940 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 943 786.00 | 32 351 850.00 | | 23 943 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 124 595.00 | 37 226 102.00 | | 23 124 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 191.00 | -4 874 252.00 | | 819 191.00 |
R2 Income Statement - Claims Expenses | -2 278 000.00 | -1 162 000.00 | | -2 278 000.00 |
R5 Net income of consolidated companies | -2 278 000.00 | -1 162 000.00 | | -2 278 000.00 |
R6 Group Income (Consolidated Net Income) | -2 278 000.00 | -1 162 000.00 | | -2 278 000.00 |
R7 Share of minority interests (Non-group income) | | 15 000.00 | | |
R8 Net income, group share (parent company share) | -2 278 000.00 | -1 177 000.00 | | -2 278 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 600 878.00 | | | 23 600 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 785 252.00 | 9 765 626.00 | |
I4 DECREASES Grand Total | | 13 785 252.00 | 9 815 626.00 | |
IO DECREASES Total including other intangible assets | | 32 008 045.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 008 045.00 | | | 32 008 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550 878.00 | | | 23 550 878.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 106 643.00 | | | 106 643.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 557 567.00 | | 290 084.00 | 1 557 567.00 |
6A on fixed assets – intangible | 32 008 045.00 | | 32 008 045.00 | 32 008 045.00 |
6X Other provisions for depreciation | 12 615 938.00 | | 9 211 971.00 | 12 615 938.00 |
7B Total provisions for depreciation | 36 166 816.00 | | 22 997 223.00 | 36 166 816.00 |
7C Grand total | 65 039 088.00 | 4 746 206.00 | 32 350 995.00 | 65 039 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 958.00 | |
UG - Financial | | 4 746 206.00 | 36 651.00 | |
UJ - Exceptional | | | 32 307 386.00 | |
