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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 994 781.00 | | 14 994 781.00 | 14 994 781.00 |
BJ TOTAL (I) | 89 816 481.00 | 2 168 628.00 | 87 647 853.00 | 89 816 481.00 |
BZ Other receivables | | | | |
CD Marketable securities | 94 797 540.00 | 63 927.00 | 94 733 613.00 | 94 797 540.00 |
CF Cash and cash equivalents | 257 093.00 | | 257 093.00 | 257 093.00 |
CH Prepaid expenses | 37 658.00 | | 37 658.00 | 37 658.00 |
CJ TOTAL (II) | 95 092 290.00 | 63 927.00 | 95 028 364.00 | 95 092 290.00 |
CO Grand total (0 to V) | 184 908 771.00 | 2 232 555.00 | 182 676 217.00 | 184 908 771.00 |
CU Other investments | 74 821 700.00 | 2 168 628.00 | 72 653 072.00 | 74 821 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 167 888.00 | 5 476 182.00 | | 7 167 888.00 |
DB Share, merger, contribution premiums, etc. | 183 853 403.00 | 138 915 193.00 | | 183 853 403.00 |
DD Legal reserve (1) | 716 789.00 | | | 716 789.00 |
DH Retained earnings | -5 153 573.00 | -1 607 848.00 | | -5 153 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 524 772.00 | -3 545 724.00 | | -4 524 772.00 |
DL TOTAL (I) | 182 059 735.00 | 139 237 802.00 | | 182 059 735.00 |
DX Trade payables and related accounts | 411 726.00 | 1 143 971.00 | | 411 726.00 |
DY Tax and social security liabilities | | 1 108.00 | | |
EA Other liabilities | 204 755.00 | 181 552.00 | | 204 755.00 |
EC TOTAL (IV) | 616 482.00 | 1 326 631.00 | | 616 482.00 |
EE Grand total (I to V) | 182 676 217.00 | 140 564 433.00 | | 182 676 217.00 |
EG Accrued income and payables due within one year | 616 482.00 | 1 326 631.00 | | 616 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 057 781.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 3 177 860.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 561 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 311 288.00 | |
GO Net income from sales of marketable securities | | | 62 929.00 | |
GP Total financial income (V) | | | 936 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 227 067.00 | |
GT Net expenses on sales of marketable securities | | | 55 931.00 | |
GU Total financial expenses (VI) | | | 2 282 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 346 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 524 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 936 086.00 | 260 754.00 | | 936 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 858.00 | 3 806 479.00 | | 5 460 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 524 772.00 | -3 545 724.00 | | -4 524 772.00 |
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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 | 16 776.00 | 58 439.00 | 11 289.00 | 16 776.00 |
7B Total provisions for depreciation | 316 776.00 | 2 227 067.00 | 311 289.00 | 316 776.00 |
7C Grand total | 316 776.00 | 2 227 067.00 | 311 289.00 | 316 776.00 |
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 |
8B Suppliers and Related Accounts | 411 726.00 | 411 726.00 | | 411 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 755.00 | 204 755.00 | | 204 755.00 |
VS Prepaid expenses | 37 658.00 | | | 37 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 658.00 | 37 658.00 | | 37 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 482.00 | 616 482.00 | | 616 482.00 |
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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 | 79.00 | | | 79.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 907 944.00 | 3 286 798.00 | | 2 907 944.00 |
ST Other accounts | 149 837.00 | 103 205.00 | | 149 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 057 781.00 | 3 390 003.00 | | 3 057 781.00 |
