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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 | 52 214 900.00 | 52 214 900.00 | | 52 214 900.00 |
BB Receivables related to investments | 11 524 363.00 | 12 167 620.00 | -643 257.00 | 11 524 363.00 |
BD Other fixed assets | 4 120 143.00 | | 4 120 143.00 | 4 120 143.00 |
BF Loans | 939 997.00 | 634 304.00 | 305 693.00 | 939 997.00 |
BH Other financial assets | 682 500.00 | | 682 500.00 | 682 500.00 |
BJ TOTAL (I) | 73 118 053.00 | 65 144 354.00 | 7 973 698.00 | 73 118 053.00 |
BX Customers and related accounts | 916 439.00 | 816 067.00 | 100 373.00 | 916 439.00 |
BZ Other receivables | 254 299.00 | | 254 299.00 | 254 299.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 1 172 471.00 | 816 067.00 | 356 404.00 | 1 172 471.00 |
CO Grand total (0 to V) | 74 290 523.00 | 65 960 421.00 | 8 330 102.00 | 74 290 523.00 |
CU Other investments | 3 636 150.00 | 127 530.00 | 3 508 620.00 | 3 636 150.00 |
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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 | -36 516 642.00 | | | -36 516 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 252.00 | | | -370 252.00 |
DL TOTAL (I) | -36 846 894.00 | | | -36 846 894.00 |
DQ Provisions for Expenses | 5 970.00 | | | 5 970.00 |
DR TOTAL (IV) | 5 970.00 | | | 5 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 765 166.00 | | | 44 765 166.00 |
DX Trade payables and related accounts | 17 405.00 | | | 17 405.00 |
DZ Fixed asset liabilities and related accounts | 388 455.00 | | | 388 455.00 |
EC TOTAL (IV) | 45 171 026.00 | | | 45 171 026.00 |
EE Grand total (I to V) | 8 330 102.00 | | | 8 330 102.00 |
EG Accrued income and payables due within one year | 45 171 026.00 | | | 45 171 026.00 |
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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 | 1 010.00 | | 1 010.00 | 1 010.00 |
FJ Net sales | 1 010.00 | | 1 010.00 | 1 010.00 |
FR Total operating income (I) | | | 1 010.00 | |
FW Other purchases and external expenses | | | 14 197.00 | |
FX Taxes, duties, and similar payments | | | -180.00 | |
FZ Social Security Contributions | | | -424.00 | |
GF Total Operating Expenses (II) | | | 13 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 252.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 32 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 559 346.00 | |
GU Total financial expenses (VI) | | | 566 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 196 401.00 | | | 196 401.00 |
HD Total exceptional income (VII) | 196 403.00 | | | 196 403.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 19 670.00 | | | 19 670.00 |
HH Total exceptional expenses (VIII) | 20 227.00 | | | 20 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 176.00 | | | 176 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 915.00 | | | 229 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 167.00 | | | 600 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 252.00 | | | -370 252.00 |
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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 | 73 135 000.00 | | 3 000.00 | 73 135 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 20 903 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 73 118 000.00 | |
IO DECREASES Total including other intangible assets | | | 52 215 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 215 000.00 | | | 52 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920 000.00 | | 3 000.00 | 20 920 000.00 |
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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 | 52 215 000.00 | | | 52 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 215 000.00 | | | 52 215 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 000.00 | 388 000.00 | | 388 000.00 |
UX Other trade receivables | 916 000.00 | 916 000.00 | | 916 000.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 000.00 | 235 000.00 | | 235 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 000.00 | 406 000.00 | | 406 000.00 |
