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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 | 63 768 508.00 | 63 768 508.00 | | 63 768 508.00 |
BB Receivables related to investments | 350 471.00 | 350 471.00 | | 350 471.00 |
BD Other fixed assets | 5 168 525.00 | | 5 168 525.00 | 5 168 525.00 |
BJ TOTAL (I) | 100 037 304.00 | 89 450 534.00 | 10 586 770.00 | 100 037 304.00 |
BX Customers and related accounts | 13 874.00 | 7 516.00 | 6 358.00 | 13 874.00 |
BZ Other receivables | 540 595.00 | 165 655.00 | 374 940.00 | 540 595.00 |
CF Cash and cash equivalents | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 555 612.00 | 173 171.00 | 382 441.00 | 555 612.00 |
CO Grand total (0 to V) | 100 592 915.00 | 89 623 705.00 | 10 969 211.00 | 100 592 915.00 |
CU Other investments | 30 749 800.00 | 25 331 555.00 | 5 418 245.00 | 30 749 800.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 241 406.00 | | | 241 406.00 |
DG Other reserves | 2 465 817.00 | | | 2 465 817.00 |
DH Retained earnings | -33 726 918.00 | | | -33 726 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 723.00 | | | 848 723.00 |
DL TOTAL (I) | -30 130 973.00 | | | -30 130 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100 138.00 | | | 41 100 138.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
EC TOTAL (IV) | 41 100 183.00 | | | 41 100 183.00 |
EE Grand total (I to V) | 10 969 211.00 | | | 10 969 211.00 |
EG Accrued income and payables due within one year | 450 953.00 | | | 450 953.00 |
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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 | 4 668.00 | | 4 668.00 | 4 668.00 |
FJ Net sales | 4 668.00 | | 4 668.00 | 4 668.00 |
FR Total operating income (I) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 7 249.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 7 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 233 083.00 | |
GO Net income from sales of marketable securities | | | 52 094.00 | |
GP Total financial income (V) | | | 1 310 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 460.00 | |
GR Interest and similar expenses | | | 450 908.00 | |
GU Total financial expenses (VI) | | | 454 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 607 113.00 | | | 1 607 113.00 |
HD Total exceptional income (VII) | 1 607 113.00 | | | 1 607 113.00 |
HE Exceptional expenses on management operations | 1 546 133.00 | | | 1 546 133.00 |
HF Exceptional expenses on capital transactions | 65 602.00 | | | 65 602.00 |
HH Total exceptional expenses (VIII) | 1 611 735.00 | | | 1 611 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 621.00 | | | -4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 658.00 | | | 2 922 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 935.00 | | | 2 073 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 723.00 | | | 848 723.00 |
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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 | 102 050 000.00 | | 4 000.00 | 102 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607 000.00 | 36 270 000.00 | |
I4 DECREASES Grand Total | | 2 015 000.00 | 100 039 000.00 | |
IO DECREASES Total including other intangible assets | | 408 000.00 | 63 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 177 000.00 | | | 64 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 873 000.00 | | 4 000.00 | 37 873 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 893 000.00 | 3 000.00 | 1 546 000.00 | 1 893 000.00 |
7B Total provisions for depreciation | 28 519 000.00 | 3 000.00 | 2 840 000.00 | 28 519 000.00 |
7C Grand total | 28 519 000.00 | 3 000.00 | 2 840 000.00 | 28 519 000.00 |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 41 100 000.00 | 41 100 000.00 | | 41 100 000.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 373 000.00 | 373 000.00 | | 373 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 000.00 | 555 000.00 | | 555 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 100 000.00 | 41 100 000.00 | | 41 100 000.00 |
