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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 | 32 843 320.00 | 32 843 320.00 | | 32 843 320.00 |
BB Receivables related to investments | 3 009 427.00 | 3 007 955.00 | 1 472.00 | 3 009 427.00 |
BD Other fixed assets | 1 904 626.00 | 576.00 | 1 904 050.00 | 1 904 626.00 |
BF Loans | 13 062.00 | | 13 062.00 | 13 062.00 |
BJ TOTAL (I) | 38 640 626.00 | 36 229 537.00 | 2 411 089.00 | 38 640 626.00 |
BX Customers and related accounts | 1 044 885.00 | 827 740.00 | 217 145.00 | 1 044 885.00 |
BZ Other receivables | 866 707.00 | | 866 707.00 | 866 707.00 |
CF Cash and cash equivalents | 7 396.00 | | 7 396.00 | 7 396.00 |
CJ TOTAL (II) | 1 918 987.00 | 827 740.00 | 1 091 247.00 | 1 918 987.00 |
CO Grand total (0 to V) | 40 559 613.00 | 37 057 277.00 | 3 502 336.00 | 40 559 613.00 |
CR Shares due in more than one year | 1 291 293.00 | | | 1 291 293.00 |
CU Other investments | 870 191.00 | 377 686.00 | 492 505.00 | 870 191.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 030.00 | | | 57 030.00 |
DH Retained earnings | -50 222 784.00 | | | -50 222 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 306 897.00 | | | -3 306 897.00 |
DL TOTAL (I) | -53 428 651.00 | | | -53 428 651.00 |
DQ Provisions for Expenses | 209 071.00 | | | 209 071.00 |
DR TOTAL (IV) | 209 071.00 | | | 209 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 604 829.00 | | | 56 604 829.00 |
DZ Fixed asset liabilities and related accounts | 117 087.00 | | | 117 087.00 |
EC TOTAL (IV) | 56 721 916.00 | | | 56 721 916.00 |
EE Grand total (I to V) | 3 502 336.00 | | | 3 502 336.00 |
EG Accrued income and payables due within one year | 600 381.00 | | | 600 381.00 |
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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 | 3 644.00 | | 3 644.00 | 3 644.00 |
FJ Net sales | 3 644.00 | | 3 644.00 | 3 644.00 |
FR Total operating income (I) | | | 3 644.00 | |
FW Other purchases and external expenses | | | 3 960.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 188 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 854.00 | |
GP Total financial income (V) | | | 190 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 373.00 | |
GR Interest and similar expenses | | | 601 079.00 | |
GU Total financial expenses (VI) | | | 606 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 1 607 367.00 | | | 1 607 367.00 |
HD Total exceptional income (VII) | 1 607 411.00 | | | 1 607 411.00 |
HE Exceptional expenses on management operations | 1 611 250.00 | | | 1 611 250.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HH Total exceptional expenses (VIII) | 1 613 970.00 | | | 1 613 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 559.00 | | | -6 559.00 |
HK Income tax | 2 883 319.00 | | | 2 883 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 791.00 | | | 1 801 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 108 688.00 | | | 5 108 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 306 897.00 | | | -3 306 897.00 |
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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 | 40 671 403.00 | | 3 240.00 | 40 671 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 034 017.00 | 5 797 306.00 | |
I4 DECREASES Grand Total | | 2 034 017.00 | 38 640 626.00 | |
IO DECREASES Total including other intangible assets | | | 32 843 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 843 320.00 | | | 32 843 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 828 083.00 | | 3 240.00 | 7 828 083.00 |
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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 | 32 843 320.00 | | | 32 843 320.00 |
PE DEPRECIATION Total including other intangible assets | 32 843 320.00 | | | 32 843 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 609 182.00 | 3 465.00 | 1 604 116.00 | 4 609 182.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 806.00 | 119.00 | 1 854.00 | 210 806.00 |
6T Receivables | 827 740.00 | | | 827 740.00 |
6X Other provisions for depreciation | 3 250.00 | | 3 250.00 | 3 250.00 |
7B Total provisions for depreciation | 5 816 069.00 | 5 254.00 | 1 607 367.00 | 5 816 069.00 |
7C Grand total | 6 026 875.00 | 5 373.00 | 1 609 221.00 | 6 026 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 373.00 | 1 854.00 | |
UJ - Exceptional | | | 1 607 367.00 | |
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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 | 56 604 829.00 | 600 381.00 | 56 004 448.00 | 56 604 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 087.00 | | | 117 087.00 |
UL Receivables related to investments | 3 009 427.00 | | | 3 009 427.00 |
UP Loans | 13 062.00 | | | 13 062.00 |
UX Other trade receivables | 128 888.00 | | | 128 888.00 |
VA Doubtful or disputed receivables | 915 997.00 | | | 915 997.00 |
VB VAT | 59.00 | | | 59.00 |
VC Group and associates | 615 866.00 | | | 615 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 782.00 | | | 250 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 934 081.00 | 620 298.00 | 4 313 782.00 | 4 934 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 721 916.00 | 600 381.00 | 56 004 448.00 | 56 721 916.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 450.00 | | | 3 450.00 |
ST Other accounts | 510.00 | | | 510.00 |
YW Business tax | 987.00 | | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 729.00 | | | 729.00 |
YZ Total deductible VAT on goods and services | 788.00 | | | 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 960.00 | | | 3 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
