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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 269.00 | 172 261.00 | 1 007.00 | 173 269.00 |
AP Buildings | 2 437.00 | 224.00 | 2 213.00 | 2 437.00 |
AT Other tangible assets | 127 801.00 | 122 324.00 | 5 477.00 | 127 801.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 586 994.00 | 3 338 304.00 | 1 248 690.00 | 4 586 994.00 |
BX Customers and related accounts | 92 859.00 | 51 924.00 | 40 936.00 | 92 859.00 |
BZ Other receivables | 1 213 630.00 | 150 149.00 | 1 063 482.00 | 1 213 630.00 |
CF Cash and cash equivalents | 97 902.00 | | 97 902.00 | 97 902.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 1 404 461.00 | 202 072.00 | 1 202 389.00 | 1 404 461.00 |
CM Bond redemption premiums (IV) | 680 031.00 | | 680 031.00 | 680 031.00 |
CO Grand total (0 to V) | 6 671 486.00 | 3 540 376.00 | 3 131 110.00 | 6 671 486.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 4 203 487.00 | 3 043 494.00 | 1 159 993.00 | 4 203 487.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 113 993.00 | 113 993.00 | | 113 993.00 |
DG Other reserves | -6 800.00 | -6 800.00 | | -6 800.00 |
DH Retained earnings | -3 424 170.00 | -4 188 241.00 | | -3 424 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 223.00 | 764 071.00 | | -109 223.00 |
DL TOTAL (I) | -1 126 200.00 | -1 016 977.00 | | -1 126 200.00 |
DS Convertible Bond Issues | 1 559 702.00 | 1 559 702.00 | | 1 559 702.00 |
DT Other Bond Issues | 813 650.00 | 813 650.00 | | 813 650.00 |
DU Loans and Debts from Credit Institutions (3) | 760 495.00 | 877 398.00 | | 760 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 535.00 | 772 344.00 | | 885 535.00 |
DX Trade payables and related accounts | 192 250.00 | 170 531.00 | | 192 250.00 |
DY Tax and social security liabilities | 45 678.00 | 72 817.00 | | 45 678.00 |
EA Other liabilities | 104 285.00 | | | 104 285.00 |
EC TOTAL (IV) | 4 257 310.00 | 4 266 443.00 | | 4 257 310.00 |
EE Grand total (I to V) | 3 131 110.00 | 3 249 466.00 | | 3 131 110.00 |
EG Accrued income and payables due within one year | 3 621 473.00 | 1 161 551.00 | | 3 621 473.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -6 800.00 | | | -6 800.00 |
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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 | 71 948.00 | | 71 948.00 | 71 948.00 |
FJ Net sales | 71 948.00 | | 71 948.00 | 71 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 786.00 | |
FW Other purchases and external expenses | | | 118 099.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 676.00 | |
GG - OPERATING RESULT (I - II) | | | -57 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 778 856.00 | |
GP Total financial income (V) | | | 26 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 178.00 | |
GR Interest and similar expenses | | | 14 195.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | 20 013.00 | | 837.00 |
A2 TOTAL ASSETS | 1 057.00 | 526.00 | | 1 057.00 |
HA Exceptional income from management transactions | 4 047.00 | 114 456.00 | | 4 047.00 |
HB Exceptional income from capital transactions | | 1 073 755.00 | | |
HD Total exceptional income (VII) | 4 047.00 | 1 188 211.00 | | 4 047.00 |
HE Exceptional expenses on management operations | 1 374.00 | 94 987.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 65 877.00 | 1 477 013.00 | | 65 877.00 |
HH Total exceptional expenses (VIII) | 67 251.00 | 1 572 000.00 | | 67 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 204.00 | -383 789.00 | | -63 204.00 |
HK Income tax | -141 822.00 | -175 365.00 | | -141 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 899.00 | 2 805 585.00 | | 102 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 122.00 | 2 041 514.00 | | 212 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 223.00 | 764 071.00 | | -109 223.00 |
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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 | 4 575 690.00 | | 11 304.00 | 4 575 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 487.00 | |
I4 DECREASES Grand Total | | | 4 586 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 173 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 269.00 | | | 173 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 801.00 | | 2 437.00 | 127 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 274 621.00 | | 8 866.00 | 4 274 621.00 |
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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 | 290 685.00 | 4 124.00 | | 290 685.00 |
PE DEPRECIATION Total including other intangible assets | 171 855.00 | 406.00 | | 171 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 830.00 | 3 718.00 | | 118 830.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | 680 031.00 | 680 031.00 | | 680 031.00 |
Z9 Charges to be distributed or loan issue costs | 4 033.00 | 242 789.00 | 246 822.00 | 4 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 924.00 | | | 51 924.00 |
6X Other provisions for depreciation | 150 149.00 | | | 150 149.00 |
7B Total provisions for depreciation | 3 245 567.00 | | | 3 245 567.00 |
7C Grand total | 3 245 567.00 | | | 3 245 567.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 53 664.00 | |
UG - Financial | | 521 178.00 | 778 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 559 702.00 | 1 559 702.00 | | 1 559 702.00 |
7Z Other gross bonds with a maturity of up to one year | 813 650.00 | 813 650.00 | | 813 650.00 |
8A Miscellaneous Loans and Financial Debts | 24 264.00 | 24 264.00 | | 24 264.00 |
8B Suppliers and Related Accounts | 192 250.00 | 192 250.00 | | 192 250.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8E Income Taxes | 215 943.00 | 215 943.00 | | 215 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 285.00 | 104 285.00 | | 104 285.00 |
UT Other financial assets | 80 000.00 | 80 000.00 | | 80 000.00 |
UX Other trade receivables | 39 196.00 | 39 196.00 | | 39 196.00 |
UY Staff and related accounts | 9 341.00 | 9 341.00 | | 9 341.00 |
VA Doubtful or disputed receivables | 53 664.00 | 53 664.00 | | 53 664.00 |
VB VAT | 67 589.00 | 67 589.00 | | 67 589.00 |
VC Group and associates | 300 042.00 | 300 042.00 | | 300 042.00 |
VG Loans with a maturity of up to one year at origin | 111 714.00 | 60 101.00 | 51 613.00 | 111 714.00 |
VH Loans with a maturity of more than one year at origin | 648 781.00 | 64 557.00 | 584 224.00 | 648 781.00 |
VI Group and Associates | 881 920.00 | 881 920.00 | | 881 920.00 |
VJ Loans taken out during the year | 1 372 317.00 | | | 1 372 317.00 |
VK Loans repaid during the year | 124 949.00 | | | 124 949.00 |
VP Miscellaneous | 1 010.00 | 1 010.00 | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 753.00 | 157 753.00 | | 157 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 989.00 | 844 989.00 | | 844 989.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 560.00 | 1 386 560.00 | | 1 386 560.00 |
VW VAT | 23 687.00 | 23 687.00 | | 23 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 257 310.00 | 3 621 473.00 | 635 837.00 | 4 257 310.00 |
