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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 | 15 686 432.00 | 15 686 432.00 | | 15 686 432.00 |
BB Receivables related to investments | 801 771.00 | 660 000.00 | 141 771.00 | 801 771.00 |
BD Other fixed assets | 3 140 067.00 | | 3 140 067.00 | 3 140 067.00 |
BF Loans | 242 683.00 | 242 682.00 | 1.00 | 242 683.00 |
BJ TOTAL (I) | 25 470 435.00 | 20 424 340.00 | 5 046 094.00 | 25 470 435.00 |
BZ Other receivables | 316 961.00 | | 316 961.00 | 316 961.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 317 260.00 | | 317 260.00 | 317 260.00 |
CO Grand total (0 to V) | 25 787 694.00 | 20 424 340.00 | 5 363 354.00 | 25 787 694.00 |
CU Other investments | 5 599 482.00 | 3 835 227.00 | 1 764 256.00 | 5 599 482.00 |
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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 | -1 274 968.00 | | | -1 274 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 777.00 | | | -42 777.00 |
DL TOTAL (I) | -1 277 133.00 | | | -1 277 133.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096 341.00 | | | 6 096 341.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 401 266.00 | | | 401 266.00 |
EC TOTAL (IV) | 6 500 487.00 | | | 6 500 487.00 |
EE Grand total (I to V) | 5 363 354.00 | | | 5 363 354.00 |
EG Accrued income and payables due within one year | 6 500 487.00 | | | 6 500 487.00 |
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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 | -334 389.00 | | -334 389.00 | -334 389.00 |
FJ Net sales | -334 389.00 | | -334 389.00 | -334 389.00 |
FR Total operating income (I) | | | -334 389.00 | |
FW Other purchases and external expenses | | | 4 274.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 7 940.00 | |
GG - OPERATING RESULT (I - II) | | | -342 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 000.00 | |
GO Net income from sales of marketable securities | | | 52 094.00 | |
GP Total financial income (V) | | | 744 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 000.00 | |
GR Interest and similar expenses | | | 63 401.00 | |
GU Total financial expenses (VI) | | | 309 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222.00 | | | 1 222.00 |
HB Exceptional income from capital transactions | 43 232.00 | | | 43 232.00 |
HC Reversals of provisions and transfers of expenses | 271 573.00 | | | 271 573.00 |
HD Total exceptional income (VII) | 316 026.00 | | | 316 026.00 |
HE Exceptional expenses on management operations | 291 649.00 | | | 291 649.00 |
HF Exceptional expenses on capital transactions | 19 699.00 | | | 19 699.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 451 347.00 | | | 451 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 321.00 | | | -135 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 911.00 | | | 725 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 688.00 | | | 768 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 777.00 | | | -42 777.00 |
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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 | 26 634 000.00 | | 236 000.00 | 26 634 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 9 784 000.00 | |
I4 DECREASES Grand Total | | 1 399 000.00 | 25 470 000.00 | |
IO DECREASES Total including other intangible assets | | 1 197 000.00 | 15 686 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 883 000.00 | | | 16 883 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751 000.00 | | 236 000.00 | 9 751 000.00 |
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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 | 16 883 000.00 | | | 16 883 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 883 000.00 | | | 16 883 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 171 000.00 | 246 000.00 | 515 000.00 | 1 171 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 000.00 | 140 000.00 | 355 000.00 | 355 000.00 |
6T Receivables | 91 000.00 | | 91 000.00 | 91 000.00 |
7B Total provisions for depreciation | 1 262 000.00 | 246 000.00 | 606 000.00 | 1 262 000.00 |
7C Grand total | 1 617 000.00 | 386 000.00 | 961 000.00 | 1 617 000.00 |
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 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 000.00 | 401 000.00 | | 401 000.00 |
VB VAT | 317 000.00 | 317 000.00 | | 317 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 000.00 | 317 000.00 | | 317 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 000.00 | 404 000.00 | | 404 000.00 |
