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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 | 1 608 034.00 | 1 607 971.00 | 63.00 | 1 608 034.00 |
BD Other fixed assets | 4 120 143.00 | | 4 120 143.00 | 4 120 143.00 |
BF Loans | 221 015.00 | 170 138.00 | 50 876.00 | 221 015.00 |
BJ TOTAL (I) | 53 909 544.00 | 48 765 066.00 | 5 144 479.00 | 53 909 544.00 |
BX Customers and related accounts | 37 851.00 | 3 799.00 | 34 052.00 | 37 851.00 |
BZ Other receivables | 745 381.00 | | 745 381.00 | 745 381.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 784 474.00 | 3 799.00 | 780 675.00 | 784 474.00 |
CO Grand total (0 to V) | 54 694 018.00 | 48 768 865.00 | 5 925 153.00 | 54 694 018.00 |
CU Other investments | 1 006 189.00 | 32 793.00 | 973 396.00 | 1 006 189.00 |
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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 | -36 975 067.00 | | | -36 975 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 770.00 | | | -254 770.00 |
DL TOTAL (I) | -37 189 838.00 | | | -37 189 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 743 635.00 | | | 42 743 635.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DZ Fixed asset liabilities and related accounts | 367 396.00 | | | 367 396.00 |
EC TOTAL (IV) | 43 114 991.00 | | | 43 114 991.00 |
EE Grand total (I to V) | 5 925 153.00 | | | 5 925 153.00 |
EG Accrued income and payables due within one year | 43 114 991.00 | | | 43 114 991.00 |
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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 | 876.00 | | 876.00 | 876.00 |
FJ Net sales | 876.00 | | 876.00 | 876.00 |
FR Total operating income (I) | | | 876.00 | |
FW Other purchases and external expenses | | | 1 719.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GF Total Operating Expenses (II) | | | 3 873.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723.00 | |
GL Other interest and similar income | | | 77 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 456.00 | |
GP Total financial income (V) | | | 176 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 251.00 | |
GR Interest and similar expenses | | | 468 876.00 | |
GU Total financial expenses (VI) | | | 471 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 75 587.00 | | | 75 587.00 |
HC Reversals of provisions and transfers of expenses | 9 886 000.00 | | | 9 886 000.00 |
HD Total exceptional income (VII) | 9 961 633.00 | | | 9 961 633.00 |
HE Exceptional expenses on management operations | 9 886 857.00 | | | 9 886 857.00 |
HF Exceptional expenses on capital transactions | 31 349.00 | | | 31 349.00 |
HH Total exceptional expenses (VIII) | 9 918 206.00 | | | 9 918 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 427.00 | | | 43 427.00 |
HK Income tax | 408.00 | | | 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 138 844.00 | | | 10 138 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393 614.00 | | | 10 393 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 770.00 | | | -254 770.00 |
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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 | 64 164 886.00 | 2 277.00 | | 64 164 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 257 619.00 | 6 955 381.00 | |
I4 DECREASES Grand Total | | 10 257 619.00 | 53 909 544.00 | |
IO DECREASES Total including other intangible assets | | | 46 954 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 954 163.00 | | | 46 954 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210 723.00 | 2 277.00 | | 17 210 723.00 |
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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 | 46 954 163.00 | | | 46 954 163.00 |
PE DEPRECIATION Total including other intangible assets | 46 954 163.00 | | | 46 954 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 758 735.00 | 2 251.00 | 9 982 876.00 | 11 758 735.00 |
5Z Total provisions for risks and expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
6T Receivables | 3 454.00 | 345.00 | | 3 454.00 |
7B Total provisions for depreciation | 11 794 982.00 | 2 596.00 | 9 982 876.00 | 11 794 982.00 |
7C Grand total | 11 796 562.00 | 2 596.00 | 9 984 456.00 | 11 796 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345.00 | | |
UG - Financial | | 2 251.00 | 98 456.00 | |
UJ - Exceptional | | | 9 886 000.00 | |
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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 | 42 743 635.00 | 42 743 635.00 | | 42 743 635.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 396.00 | 367 396.00 | | 367 396.00 |
UL Receivables related to investments | 1 608 034.00 | 1 608 034.00 | | 1 608 034.00 |
UP Loans | 221 015.00 | 221 015.00 | | 221 015.00 |
UX Other trade receivables | 34 052.00 | 34 052.00 | | 34 052.00 |
VA Doubtful or disputed receivables | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VC Group and associates | 508 997.00 | 508 997.00 | | 508 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 631.00 | 233 631.00 | | 233 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 612 281.00 | 2 612 281.00 | | 2 612 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 114 991.00 | 43 114 991.00 | | 43 114 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 809.00 | | | 1 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 524.00 | | | 1 524.00 |
ST Other accounts | 195.00 | | | 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 809.00 | | | 1 809.00 |
YY Amount of VAT collected | 175.00 | | | 175.00 |
YZ Total deductible VAT on goods and services | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 719.00 | | | 1 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
