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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 | 46 954 163.00 | 46 954 163.00 | | 46 954 163.00 |
BB Receivables related to investments | 11 525 635.00 | 11 491 720.00 | 33 915.00 | 11 525 635.00 |
BD Other fixed assets | 4 120 143.00 | | 4 120 143.00 | 4 120 143.00 |
BF Loans | 267 209.00 | 267 015.00 | 195.00 | 267 209.00 |
BJ TOTAL (I) | 64 164 886.00 | 58 745 691.00 | 5 419 195.00 | 64 164 886.00 |
BX Customers and related accounts | 49 478.00 | 3 454.00 | 46 024.00 | 49 478.00 |
BZ Other receivables | 253 612.00 | | 253 612.00 | 253 612.00 |
CF Cash and cash equivalents | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 314 800.00 | 3 454.00 | 311 346.00 | 314 800.00 |
CO Grand total (0 to V) | 64 479 686.00 | 58 749 145.00 | 5 730 541.00 | 64 479 686.00 |
CU Other investments | 1 297 736.00 | 32 793.00 | 1 264 943.00 | 1 297 736.00 |
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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 | -36 886 894.00 | | | -36 886 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 174.00 | | | -88 174.00 |
DL TOTAL (I) | -36 935 067.00 | | | -36 935 067.00 |
DQ Provisions for Expenses | 1 580.00 | | | 1 580.00 |
DR TOTAL (IV) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 026 235.00 | | | 42 026 235.00 |
DX Trade payables and related accounts | 14 707.00 | | | 14 707.00 |
DZ Fixed asset liabilities and related accounts | 388 455.00 | | | 388 455.00 |
EA Other liabilities | 234 632.00 | | | 234 632.00 |
EC TOTAL (IV) | 42 664 028.00 | | | 42 664 028.00 |
EE Grand total (I to V) | 5 730 541.00 | | | 5 730 541.00 |
EG Accrued income and payables due within one year | 42 664 028.00 | | | 42 664 028.00 |
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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 | 11 472.00 | | 11 472.00 | 11 472.00 |
FJ Net sales | 11 472.00 | | 11 472.00 | 11 472.00 |
FR Total operating income (I) | | | 11 472.00 | |
FW Other purchases and external expenses | | | 13 991.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 18 377.00 | |
GG - OPERATING RESULT (I - II) | | | -6 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080.00 | |
GL Other interest and similar income | | | 900 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 561.00 | |
GO Net income from sales of marketable securities | | | 52 094.00 | |
GP Total financial income (V) | | | 1 288 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 600.00 | |
GR Interest and similar expenses | | | 475 475.00 | |
GU Total financial expenses (VI) | | | 528 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 778 833.00 | | | 778 833.00 |
HC Reversals of provisions and transfers of expenses | 1 672 969.00 | | | 1 672 969.00 |
HD Total exceptional income (VII) | 2 451 817.00 | | | 2 451 817.00 |
HE Exceptional expenses on management operations | 2 610 664.00 | | | 2 610 664.00 |
HF Exceptional expenses on capital transactions | 494 424.00 | | | 494 424.00 |
HH Total exceptional expenses (VIII) | 3 105 089.00 | | | 3 105 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 272.00 | | | -653 272.00 |
HK Income tax | 188 437.00 | | | 188 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 751 804.00 | | | 3 751 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 978.00 | | | 3 839 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 174.00 | | | -88 174.00 |
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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 | 73 118 000.00 | | | 73 118 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 701 000.00 | 17 211 000.00 | |
I4 DECREASES Grand Total | | 8 962 000.00 | 64 165 000.00 | |
IO DECREASES Total including other intangible assets | | 5 261 000.00 | 46 954 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 215 000.00 | | | 52 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 903 000.00 | | | 20 903 000.00 |
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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 | | 5 261 000.00 | 52 215 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 215 000.00 | | 5 261 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 42 026 000.00 | 42 026 000.00 | | 42 026 000.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 388 000.00 | 388 000.00 | | 388 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
UL Receivables related to investments | 11 526 000.00 | 11 526 000.00 | | 11 526 000.00 |
UP Loans | 267 000.00 | 267 000.00 | | 267 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 000.00 | 302 000.00 | | 302 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 095 000.00 | 12 095 000.00 | | 12 095 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 663 000.00 | 42 663 000.00 | | 42 663 000.00 |
