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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 787 715.00 | | 20 787 715.00 | 20 787 715.00 |
A4 Equity method investments | -8 539.00 | | -8 539.00 | -8 539.00 |
AJ Other Intangible Assets | 13 284 594.00 | 12 964 109.00 | 320 486.00 | 13 284 594.00 |
AT Other tangible assets | 5 134 122.00 | 2 574 592.00 | 2 559 530.00 | 5 134 122.00 |
BB Receivables related to investments | 1 872 394.00 | | 1 872 394.00 | 1 872 394.00 |
BH Other financial assets | 2 598 645.00 | | 2 598 645.00 | 2 598 645.00 |
BJ TOTAL (I) | 10 815 173.00 | 2 364 768.00 | 8 450 405.00 | 10 815 173.00 |
BN Goods in progress | 6 148 468.00 | 91 064.00 | 6 057 404.00 | 6 148 468.00 |
BZ Other receivables | 4 465 147.00 | 45 841.00 | 4 419 306.00 | 4 465 147.00 |
CD Marketable securities | 2 101 105.00 | | 2 101 105.00 | 2 101 105.00 |
CF Cash and cash equivalents | 490 435.00 | | 490 435.00 | 490 435.00 |
CJ TOTAL (II) | 490 435.00 | | 490 435.00 | 490 435.00 |
CO Grand total (0 to V) | 11 305 608.00 | 2 364 768.00 | 8 940 840.00 | 11 305 608.00 |
CU Other investments | 8 942 779.00 | 2 364 768.00 | 6 578 011.00 | 8 942 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 942 779.00 | | | 8 942 779.00 |
DG Other reserves | -1 154 152.00 | | | -1 154 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 472.00 | | | -83 472.00 |
DL TOTAL (I) | 8 859 307.00 | | | 8 859 307.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DP Provisions for Risks | 2 688 189.00 | | | 2 688 189.00 |
DR TOTAL (IV) | 2 688 189.00 | | | 2 688 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 67 997.00 | | | 67 997.00 |
DY Tax and social security liabilities | 12 546.00 | | | 12 546.00 |
EA Other liabilities | 36 428 067.00 | | | 36 428 067.00 |
EC TOTAL (IV) | 81 533.00 | | | 81 533.00 |
EE Grand total (I to V) | 8 940 840.00 | | | 8 940 840.00 |
P2 LIABILITIES - Gross Technical Reserves | -88 566.00 | | | -88 566.00 |
P3 TOTAL LIABILITIES | 35 000.00 | | | 35 000.00 |
P5 LIABILITIES - Reserves | -5 293 334.00 | | | -5 293 334.00 |
P7 LIABILITIES - Retained Earnings | -5 293 334.00 | | | -5 293 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 59 125.00 | |
FW Other purchases and external expenses | | | 70 926.00 | |
GF Total Operating Expenses (II) | | | 70 926.00 | |
GG - OPERATING RESULT (I - II) | | | -70 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 364 768.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 364 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 364 768.00 | |
GU Total financial expenses (VI) | | | 2 364 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 546.00 | | | 12 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 768.00 | | | 2 364 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 240.00 | | | 2 448 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 472.00 | | | -83 472.00 |
R4 Income statement - Result for the financial year | -8 539.00 | | | -8 539.00 |
R5 Net income of consolidated companies | -80 027.00 | | | -80 027.00 |
R6 Group Income (Consolidated Net Income) | -88 566.00 | | | -88 566.00 |
R8 Net income, group share (parent company share) | -88 566.00 | | | -88 566.00 |
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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 | | 2 364 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 364 768.00 | | |
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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 | 67 997.00 | 67 997.00 | | 67 997.00 |
8D Social Security and Other Social Organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 1 872 394.00 | | 1 872 394.00 | 1 872 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 394.00 | | 1 872 394.00 | 1 872 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 533.00 | 81 533.00 | | 81 533.00 |
