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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 846.00 | 3 501.00 | 345.00 | 3 846.00 |
AT Other tangible assets | 91 991.00 | 29 342.00 | 62 648.00 | 91 991.00 |
BB Receivables related to investments | 24 341 048.00 | 69 850.00 | 24 271 198.00 | 24 341 048.00 |
BD Other fixed assets | 2 408 495.00 | 754 418.00 | 1 654 076.00 | 2 408 495.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 43 096 010.00 | 4 599 982.00 | 38 496 028.00 | 43 096 010.00 |
BZ Other receivables | 18 914.00 | | 18 914.00 | 18 914.00 |
CF Cash and cash equivalents | 42 758 401.00 | | 42 758 401.00 | 42 758 401.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 42 777 944.00 | | 42 777 944.00 | 42 777 944.00 |
CO Grand total (0 to V) | 85 873 955.00 | 4 599 982.00 | 81 273 972.00 | 85 873 955.00 |
CU Other investments | 16 250 524.00 | 3 742 870.00 | 12 507 653.00 | 16 250 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 337.00 | 1 524 337.00 | | 1 524 337.00 |
DD Legal reserve (1) | 152 433.00 | 152 433.00 | | 152 433.00 |
DF Regulated reserves (1) | 2 737.00 | 2 737.00 | | 2 737.00 |
DG Other reserves | 34 752 746.00 | 35 633 797.00 | | 34 752 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 076 846.00 | -71 050.00 | | -10 076 846.00 |
DK Regulated provisions | 37 844.00 | 37 844.00 | | 37 844.00 |
DL TOTAL (I) | 26 393 254.00 | 37 280 100.00 | | 26 393 254.00 |
DU Loans and Debts from Credit Institutions (3) | 44 208 932.00 | 2 474 606.00 | | 44 208 932.00 |
DX Trade payables and related accounts | 38 701.00 | 36 203.00 | | 38 701.00 |
DY Tax and social security liabilities | 10 467 869.00 | 235 716.00 | | 10 467 869.00 |
DZ Fixed asset liabilities and related accounts | 163 995.00 | 216 595.00 | | 163 995.00 |
EA Other liabilities | 1 220.00 | 1 094.00 | | 1 220.00 |
EC TOTAL (IV) | 54 880 718.00 | 2 964 215.00 | | 54 880 718.00 |
EE Grand total (I to V) | 81 273 972.00 | 40 244 315.00 | | 81 273 972.00 |
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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 | 82 884.00 | | 82 884.00 | 82 884.00 |
FJ Net sales | 82 884.00 | | 82 884.00 | 82 884.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 888.00 | |
FW Other purchases and external expenses | | | 117 459.00 | |
FX Taxes, duties, and similar payments | | | 21 496.00 | |
FY Salaries and Wages | | | 138 049.00 | |
FZ Social Security Contributions | | | 53 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 860.00 | |
GG - OPERATING RESULT (I - II) | | | -259 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803 120.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 803 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 228.00 | |
GR Interest and similar expenses | | | 37 234.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 291 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 511 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 591 764.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 591 764.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -1 591 762.00 | | -125.00 |
HK Income tax | 11 328 648.00 | 892 175.00 | | 11 328 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 249.00 | 4 107 083.00 | | 1 886 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 963 095.00 | 4 178 134.00 | | 11 963 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 076 846.00 | -71 050.00 | | -10 076 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 845.00 | | | 37 845.00 |
7C Grand total | 37 845.00 | | | 37 845.00 |
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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 | 44 208 933.00 | 40 897 630.00 | 3 311 303.00 | 44 208 933.00 |
8B Suppliers and Related Accounts | 38 701.00 | 38 701.00 | | 38 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 996.00 | 163 996.00 | | 163 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467 869.00 | 10 467 869.00 | | 10 467 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 360 697.00 | 19 543.00 | 24 341 154.00 | 24 360 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 880 719.00 | 51 569 416.00 | 3 311 303.00 | 54 880 719.00 |
