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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 35 584.00 | | 35 584.00 | 35 584.00 |
BJ TOTAL (I) | 4 138 724.00 | | 4 138 724.00 | 4 138 724.00 |
CD Marketable securities | 19 933 596.00 | 225 711.00 | 19 707 885.00 | 19 933 596.00 |
CF Cash and cash equivalents | 26 118 392.00 | | 26 118 392.00 | 26 118 392.00 |
CJ TOTAL (II) | 46 051 988.00 | 225 711.00 | 45 826 277.00 | 46 051 988.00 |
CO Grand total (0 to V) | 50 190 713.00 | 225 711.00 | 49 965 002.00 | 50 190 713.00 |
CU Other investments | 4 003 140.00 | | 4 003 140.00 | 4 003 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 973 170.00 | | | 41 973 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 316 478.00 | | | 4 316 478.00 |
DL TOTAL (I) | 46 289 648.00 | | | 46 289 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 495.00 | | | 1 527 495.00 |
DX Trade payables and related accounts | 19 440.00 | | | 19 440.00 |
DY Tax and social security liabilities | 2 128 419.00 | | | 2 128 419.00 |
EC TOTAL (IV) | 3 675 354.00 | | | 3 675 354.00 |
EE Grand total (I to V) | 49 965 002.00 | | | 49 965 002.00 |
EG Accrued income and payables due within one year | 3 675 354.00 | | | 3 675 354.00 |
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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 | | | 121 574.00 | |
GF Total Operating Expenses (II) | | | 121 574.00 | |
GG - OPERATING RESULT (I - II) | | | -121 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 388.00 | |
GL Other interest and similar income | | | 27 661.00 | |
GO Net income from sales of marketable securities | | | 2 410.00 | |
GP Total financial income (V) | | | 158 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 711.00 | |
GT Net expenses on sales of marketable securities | | | 131.00 | |
GU Total financial expenses (VI) | | | 225 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 607 023.00 | | | 48 607 023.00 |
HD Total exceptional income (VII) | 48 607 023.00 | | | 48 607 023.00 |
HF Exceptional expenses on capital transactions | 41 973 170.00 | | | 41 973 170.00 |
HH Total exceptional expenses (VIII) | 41 973 170.00 | | | 41 973 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 633 853.00 | | | 6 633 853.00 |
HK Income tax | 2 128 419.00 | | | 2 128 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 765 483.00 | | | 48 765 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 449 005.00 | | | 44 449 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 316 478.00 | | | 4 316 478.00 |
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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 | 19 440.00 | 19 440.00 | | 19 440.00 |
8E Income Taxes | 2 128 419.00 | 2 128 419.00 | | 2 128 419.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 527 495.00 | 1 527 495.00 | | 1 527 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 000.00 | | 100 000.00 | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675 354.00 | 3 675 354.00 | | 3 675 354.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
