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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 | 42 565 332.00 | 42 565 332.00 | | 42 565 332.00 |
BB Receivables related to investments | 4 214 663.00 | 4 208 866.00 | 5 797.00 | 4 214 663.00 |
BJ TOTAL (I) | 48 716 705.00 | 46 955 447.00 | 1 761 258.00 | 48 716 705.00 |
BZ Other receivables | 75 637.00 | | 75 637.00 | 75 637.00 |
CF Cash and cash equivalents | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 75 919.00 | | 75 919.00 | 75 919.00 |
CO Grand total (0 to V) | 48 792 624.00 | 46 955 447.00 | 1 837 177.00 | 48 792 624.00 |
CU Other investments | 1 936 710.00 | 181 249.00 | 1 755 461.00 | 1 936 710.00 |
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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 | -9 868 274.00 | | | -9 868 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 555.00 | | | -153 555.00 |
DL TOTAL (I) | -9 981 829.00 | | | -9 981 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813 913.00 | | | 11 813 913.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
DY Tax and social security liabilities | 529.00 | | | 529.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 11 819 006.00 | | | 11 819 006.00 |
EE Grand total (I to V) | 1 837 177.00 | | | 1 837 177.00 |
EG Accrued income and payables due within one year | 135 364.00 | | | 135 364.00 |
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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 | -103.00 | | -103.00 | -103.00 |
FJ Net sales | -103.00 | | -103.00 | -103.00 |
FR Total operating income (I) | | | -103.00 | |
FW Other purchases and external expenses | | | 10 397.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GF Total Operating Expenses (II) | | | 11 026.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 102.00 | |
GO Net income from sales of marketable securities | | | 52 094.00 | |
GP Total financial income (V) | | | 52 196.00 | |
GR Interest and similar expenses | | | 130 271.00 | |
GU Total financial expenses (VI) | | | 130 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 7 954.00 | | | 7 954.00 |
HC Reversals of provisions and transfers of expenses | 799 895.00 | | | 799 895.00 |
HD Total exceptional income (VII) | 807 915.00 | | | 807 915.00 |
HE Exceptional expenses on management operations | 842 503.00 | | | 842 503.00 |
HF Exceptional expenses on capital transactions | 29 763.00 | | | 29 763.00 |
HH Total exceptional expenses (VIII) | 872 266.00 | | | 872 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 351.00 | | | -64 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 008.00 | | | 860 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 563.00 | | | 1 013 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 555.00 | | | -153 555.00 |
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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) | 11 814.00 | 130.00 | 11 684.00 | 11 814.00 |
UL Receivables related to investments | 4 215.00 | 4 215.00 | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 814.00 | 130.00 | 11 684.00 | 11 814.00 |
