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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 | 16 883 306.00 | 16 883 306.00 | | 16 883 306.00 |
BB Receivables related to investments | 749 217.00 | 748 000.00 | 1 217.00 | 749 217.00 |
BD Other fixed assets | 3 140 067.00 | | 3 140 067.00 | 3 140 067.00 |
BF Loans | 423 304.00 | 423 303.00 | 1.00 | 423 304.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 26 633 848.00 | 21 889 835.00 | 4 744 013.00 | 26 633 848.00 |
BX Customers and related accounts | 109 865.00 | 90 952.00 | 18 913.00 | 109 865.00 |
BZ Other receivables | 915 593.00 | | 915 593.00 | 915 593.00 |
CF Cash and cash equivalents | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 025 858.00 | 90 952.00 | 934 907.00 | 1 025 858.00 |
CO Grand total (0 to V) | 27 659 706.00 | 21 980 787.00 | 5 678 919.00 | 27 659 706.00 |
CP Shares due in less than one year | 138 420.00 | | | 138 420.00 |
CU Other investments | 5 437 497.00 | 3 835 227.00 | 1 602 270.00 | 5 437 497.00 |
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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 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | -355 073.00 | | | -355 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -919 895.00 | | | -919 895.00 |
DL TOTAL (I) | -1 234 356.00 | | | -1 234 356.00 |
DQ Provisions for Expenses | 355 000.00 | | | 355 000.00 |
DR TOTAL (IV) | 355 000.00 | | | 355 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551 255.00 | | | 5 551 255.00 |
DX Trade payables and related accounts | 8 979.00 | | | 8 979.00 |
EA Other liabilities | 998 042.00 | | | 998 042.00 |
EC TOTAL (IV) | 6 558 275.00 | | | 6 558 275.00 |
EE Grand total (I to V) | 5 678 919.00 | | | 5 678 919.00 |
EG Accrued income and payables due within one year | 6 558 275.00 | | | 6 558 275.00 |
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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 | -234 913.00 | | -234 913.00 | -234 913.00 |
FJ Net sales | -234 913.00 | | -234 913.00 | -234 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 781.00 | |
FR Total operating income (I) | | | 200 868.00 | |
FW Other purchases and external expenses | | | -143 542.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | -143 338.00 | |
GG - OPERATING RESULT (I - II) | | | 344 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 5 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 074 164.00 | |
GO Net income from sales of marketable securities | | | 31 250.00 | |
GP Total financial income (V) | | | 4 115 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 000.00 | |
GR Interest and similar expenses | | | 3 585 081.00 | |
GU Total financial expenses (VI) | | | 3 941 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 212.00 | | | 86 212.00 |
HB Exceptional income from capital transactions | 286 409.00 | | | 286 409.00 |
HD Total exceptional income (VII) | 372 621.00 | | | 372 621.00 |
HE Exceptional expenses on management operations | 585 818.00 | | | 585 818.00 |
HF Exceptional expenses on capital transactions | 239 063.00 | | | 239 063.00 |
HH Total exceptional expenses (VIII) | 824 881.00 | | | 824 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 260.00 | | | -452 260.00 |
HK Income tax | 986 164.00 | | | 986 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 688 893.00 | | | 4 688 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 608 788.00 | | | 5 608 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -919 895.00 | | | -919 895.00 |
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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 | 16 163 000.00 | | 63 000.00 | 16 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 475 000.00 | 9 751 000.00 | |
I4 DECREASES Grand Total | | 6 475 000.00 | 9 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 163 000.00 | | 63 000.00 | 16 163 000.00 |
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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 | 2 212 000.00 | | 1 857 000.00 | 2 212 000.00 |
7C Grand total | 2 212 000.00 | | 1 857 000.00 | 2 212 000.00 |
UG - Financial | | | 1 857 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 551 000.00 | 5 551 000.00 | | 5 551 000.00 |
UL Receivables related to investments | 749 000.00 | 749 000.00 | | 749 000.00 |
UP Loans | 423 000.00 | 423 000.00 | | 423 000.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VP Miscellaneous | 278 000.00 | 278 000.00 | | 278 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 000.00 | 638 000.00 | | 638 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 000.00 | 5 551 000.00 | | 5 551 000.00 |
