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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 734.00 | 2 056.00 | 30 678.00 | 32 734.00 |
BB Receivables related to investments | 54 869 122.00 | | 54 869 122.00 | 54 869 122.00 |
BJ TOTAL (I) | 54 901 856.00 | 2 056.00 | 54 899 800.00 | 54 901 856.00 |
BX Customers and related accounts | 1 219 346.00 | | 1 219 346.00 | 1 219 346.00 |
BZ Other receivables | 132 212 097.00 | | 132 212 097.00 | 132 212 097.00 |
CD Marketable securities | 25 550 234.00 | | 25 550 234.00 | 25 550 234.00 |
CF Cash and cash equivalents | 178 327.00 | | 178 327.00 | 178 327.00 |
CJ TOTAL (II) | 159 160 004.00 | | 159 160 004.00 | 159 160 004.00 |
CO Grand total (0 to V) | 214 061 860.00 | 2 056.00 | 214 059 804.00 | 214 061 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 177 487.00 | 29 177 487.00 | | 29 177 487.00 |
DD Legal reserve (1) | 651 427.00 | 616 790.00 | | 651 427.00 |
DH Retained earnings | 11 773 906.00 | 11 115 801.00 | | 11 773 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 925.00 | 692 742.00 | | -315 925.00 |
DL TOTAL (I) | 41 286 895.00 | 41 602 820.00 | | 41 286 895.00 |
DP Provisions for Risks | 1 010 534.00 | 1 019 482.00 | | 1 010 534.00 |
DR TOTAL (IV) | 1 010 534.00 | 1 019 482.00 | | 1 010 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 871 088.00 | 36 483 043.00 | | 168 871 088.00 |
DX Trade payables and related accounts | 2 660 540.00 | 276 304.00 | | 2 660 540.00 |
DY Tax and social security liabilities | 227 992.00 | 68 391.00 | | 227 992.00 |
EA Other liabilities | 2 758.00 | 764.00 | | 2 758.00 |
EC TOTAL (IV) | 171 762 375.00 | 36 828 503.00 | | 171 762 375.00 |
EE Grand total (I to V) | 214 059 804.00 | 79 450 805.00 | | 214 059 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 2 131 822.00 | |
FW Other purchases and external expenses | | | 2 552 774.00 | |
FX Taxes, duties, and similar payments | | | 27 217.00 | |
FY Salaries and Wages | | | 109 047.00 | |
FZ Social Security Contributions | | | 52 286.00 | |
GF Total Operating Expenses (II) | | | 2 742 235.00 | |
GG - OPERATING RESULT (I - II) | | | -610 413.00 | |
GP Total financial income (V) | | | 637 122.00 | |
GU Total financial expenses (VI) | | | 351 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 949.00 | 8 503.00 | | 8 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 949.00 | 8 503.00 | | 8 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 925.00 | 692 742.00 | | -315 925.00 |
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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 | 28 436 051.00 | | 26 593 250.00 | 28 436 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 446.00 | 54 869 121.00 | |
I4 DECREASES Grand Total | | 127 446.00 | 54 901 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734.00 | | 30 000.00 | 2 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 433 317.00 | | 26 563 250.00 | 28 433 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 019 482.00 | | 8 948.00 | 1 019 482.00 |
7C Grand total | 1 019 482.00 | | 8 948.00 | 1 019 482.00 |
UJ - Exceptional | | | 8 948.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 660 539.00 | 2 660 539.00 | | 2 660 539.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 627.00 | 23 627.00 | | 23 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UX Other trade receivables | 1 219 346.00 | | | 1 219 346.00 |
VB VAT | 443 537.00 | | | 443 537.00 |
VC Group and associates | 131 757 889.00 | | | 131 757 889.00 |
VI Group and Associates | 168 871 085.00 | 467 754.00 | 168 403 331.00 | 168 871 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 431 443.00 | 2 072 404.00 | 131 359 038.00 | 133 431 443.00 |
VW VAT | 192 720.00 | 192 720.00 | | 192 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 762 375.00 | 3 359 044.00 | 168 403 331.00 | 171 762 375.00 |
