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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 495.00 | 9 495.00 | | 9 495.00 |
AT Other tangible assets | 2 748.00 | 2 748.00 | | 2 748.00 |
BD Other fixed assets | 43 521 005.00 | | 43 521 005.00 | 43 521 005.00 |
BJ TOTAL (I) | 50 199 865.00 | 265 243.00 | 49 934 622.00 | 50 199 865.00 |
BZ Other receivables | 3 142 630.00 | | 3 142 630.00 | 3 142 630.00 |
CD Marketable securities | 80 361 342.00 | 3 632 033.00 | 76 729 309.00 | 80 361 342.00 |
CF Cash and cash equivalents | 4 040 044.00 | | 4 040 044.00 | 4 040 044.00 |
CJ TOTAL (II) | 87 544 016.00 | 3 632 033.00 | 83 911 983.00 | 87 544 016.00 |
CO Grand total (0 to V) | 137 743 880.00 | 3 897 276.00 | 133 846 605.00 | 137 743 880.00 |
CU Other investments | 6 666 617.00 | 253 000.00 | 6 413 617.00 | 6 666 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 136 096 239.00 | | | 136 096 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 531 830.00 | | | -2 531 830.00 |
DL TOTAL (I) | 133 586 410.00 | | | 133 586 410.00 |
DX Trade payables and related accounts | 72 447.00 | | | 72 447.00 |
DY Tax and social security liabilities | 41 886.00 | | | 41 886.00 |
EA Other liabilities | 145 862.00 | | | 145 862.00 |
EC TOTAL (IV) | 260 195.00 | | | 260 195.00 |
EE Grand total (I to V) | 133 846 605.00 | | | 133 846 605.00 |
EG Accrued income and payables due within one year | 260 195.00 | | | 260 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 261.00 | |
FW Other purchases and external expenses | | | 594 189.00 | |
FX Taxes, duties, and similar payments | | | 341 689.00 | |
FZ Social Security Contributions | | | 240 864.00 | |
GB Operating Expenses - Provisions | | | 253 000.00 | |
GE Other Expenses | | | 1 210 000.00 | |
GF Total Operating Expenses (II) | | | 2 639 742.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 841.00 | |
GK Income from other securities and fixed asset receivables | | | 2 403 131.00 | |
GL Other interest and similar income | | | 759 188.00 | |
GN Positive exchange differences | | | 35 747.00 | |
GO Net income from sales of marketable securities | | | 368 776.00 | |
GP Total financial income (V) | | | 3 839 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 459 419.00 | |
GR Interest and similar expenses | | | 288 184.00 | |
GU Total financial expenses (VI) | | | 3 747 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 547 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 572.00 | | | 15 572.00 |
HD Total exceptional income (VII) | 15 572.00 | | | 15 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 572.00 | | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 516.00 | | | 3 855 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 387 345.00 | | | 6 387 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 531 830.00 | | | -2 531 830.00 |
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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 | 44 254 511.00 | | 5 945 353.00 | 44 254 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 187 622.00 | |
I4 DECREASES Grand Total | | | 50 199 865.00 | |
IO DECREASES Total including other intangible assets | | | 9 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 495.00 | | | 9 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 242 269.00 | | 5 945 353.00 | 44 242 269.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 243.00 | | | 12 243.00 |
PE DEPRECIATION Total including other intangible assets | 9 495.00 | | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | | | 2 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
6X Other provisions for depreciation | 172 614.00 | 3 459 419.00 | | 172 614.00 |
7B Total provisions for depreciation | 172 614.00 | 3 712 419.00 | | 172 614.00 |
7C Grand total | 179 407.00 | 3 712 419.00 | 6 793.00 | 179 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 253 000.00 | | |
UG - Financial | | 3 459 419.00 | 6 793.00 | |
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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 | 72 447.00 | 72 447.00 | | 72 447.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 694.00 | 95 694.00 | | 95 694.00 |
VI Group and Associates | 50 168.00 | 50 168.00 | | 50 168.00 |
VM Income taxes | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542 630.00 | 1 542 630.00 | | 1 542 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 142 630.00 | 3 142 630.00 | | 3 142 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 195.00 | 260 195.00 | | 260 195.00 |
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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 | 341 218.00 | | | 341 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 288 501.00 | | | 288 501.00 |
ST Other accounts | 305 688.00 | | | 305 688.00 |
YW Business tax | 471.00 | | | 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 689.00 | | | 341 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 189.00 | | | 594 189.00 |
