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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 | 17 000 000.00 | 168 101.00 | 16 831 899.00 | 17 000 000.00 |
BJ TOTAL (I) | 27 382 804.00 | 168 101.00 | 27 214 703.00 | 27 382 804.00 |
BZ Other receivables | 38 033 223.00 | | 38 033 223.00 | 38 033 223.00 |
CD Marketable securities | 296 402 275.00 | 7 673 451.00 | 288 728 824.00 | 296 402 275.00 |
CF Cash and cash equivalents | 116 780 953.00 | | 116 780 953.00 | 116 780 953.00 |
CJ TOTAL (II) | 451 216 451.00 | 7 673 451.00 | 443 543 000.00 | 451 216 451.00 |
CO Grand total (0 to V) | 478 599 255.00 | 7 841 552.00 | 470 757 703.00 | 478 599 255.00 |
CU Other investments | 10 382 804.00 | | 10 382 804.00 | 10 382 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 36 449.00 | -12 493.00 | | 36 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 751.00 | 53 942.00 | | -114 751.00 |
DL TOTAL (I) | -23 303.00 | 91 449.00 | | -23 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 385 739.00 | | |
DX Trade payables and related accounts | 173 866.00 | 210 164.00 | | 173 866.00 |
DY Tax and social security liabilities | 7 500.00 | | | 7 500.00 |
DZ Fixed asset liabilities and related accounts | 15 200 405.00 | | | 15 200 405.00 |
EA Other liabilities | 455 399 235.00 | 377 156 190.00 | | 455 399 235.00 |
EC TOTAL (IV) | 470 781 006.00 | 377 752 093.00 | | 470 781 006.00 |
EE Grand total (I to V) | 470 757 703.00 | 377 843 541.00 | | 470 757 703.00 |
EG Accrued income and payables due within one year | 470 781 006.00 | 377 752 093.00 | | 470 781 006.00 |
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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 | | | 551 440.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 551 569.00 | |
GG - OPERATING RESULT (I - II) | | | -551 569.00 | |
GH Attributed profit or transferred loss (III) | | | 3 144 075.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941.00 | |
GL Other interest and similar income | | | 3 487 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 074.00 | |
GO Net income from sales of marketable securities | | | 2 534 496.00 | |
GP Total financial income (V) | | | 6 214 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 841 552.00 | |
GR Interest and similar expenses | | | 51 047.00 | |
GT Net expenses on sales of marketable securities | | | 1 117 858.00 | |
GU Total financial expenses (VI) | | | 9 010 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -89 044.00 | 48 919.00 | | -89 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 358 230.00 | 7 048 165.00 | | 9 358 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 472 982.00 | 6 994 223.00 | | 9 472 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 751.00 | 53 942.00 | | -114 751.00 |
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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 | 10 233 000.00 | | 17 150 000.00 | 10 233 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 383 000.00 | |
I4 DECREASES Grand Total | | | 27 383 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233 000.00 | | 17 150 000.00 | 10 233 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 168 000.00 | | |
7B Total provisions for depreciation | 189 000.00 | 7 841 000.00 | 189 000.00 | 189 000.00 |
7C Grand total | 189 000.00 | 7 841 000.00 | 189 000.00 | 189 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
VC Group and associates | 38 033 000.00 | | | 38 033 000.00 |
VI Group and Associates | 455 399 000.00 | 455 399 000.00 | | 455 399 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 033 000.00 | 38 033 000.00 | | 38 033 000.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 781 000.00 | 470 781 000.00 | | 470 781 000.00 |
