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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 | 63 410 537.00 | | 63 410 537.00 | 63 410 537.00 |
BJ TOTAL (I) | 63 410 537.00 | | 63 410 537.00 | 63 410 537.00 |
BZ Other receivables | 4 553 402.00 | 4 553 402.00 | | 4 553 402.00 |
CF Cash and cash equivalents | 26 731 768.00 | | 26 731 768.00 | 26 731 768.00 |
CJ TOTAL (II) | 31 285 170.00 | 4 553 402.00 | 26 731 768.00 | 31 285 170.00 |
CN Currency translation adjustments (V) | 121 294.00 | | 121 294.00 | 121 294.00 |
CO Grand total (0 to V) | 94 817 001.00 | 4 553 402.00 | 90 263 599.00 | 94 817 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 649 978.00 | 12 649 978.00 | | 12 649 978.00 |
DB Share, merger, contribution premiums, etc. | 68 935 982.00 | 68 935 982.00 | | 68 935 982.00 |
DG Other reserves | 13 504 568.00 | 13 504 568.00 | | 13 504 568.00 |
DH Retained earnings | -4 794 474.00 | -4 887 392.00 | | -4 794 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 186.00 | 92 918.00 | | -739 186.00 |
DL TOTAL (I) | 89 556 868.00 | 90 296 054.00 | | 89 556 868.00 |
DP Provisions for Risks | 121 294.00 | 141 855.00 | | 121 294.00 |
DQ Provisions for Expenses | 14 633.00 | | | 14 633.00 |
DR TOTAL (IV) | 135 927.00 | 141 855.00 | | 135 927.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 50.00 | | 136.00 |
DX Trade payables and related accounts | 570 668.00 | 9 380.00 | | 570 668.00 |
EC TOTAL (IV) | 570 805.00 | 9 430.00 | | 570 805.00 |
EE Grand total (I to V) | 90 263 599.00 | 90 447 339.00 | | 90 263 599.00 |
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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 | | | 20 561.00 | |
FR Total operating income (I) | | | 20 561.00 | |
FW Other purchases and external expenses | | | 583 525.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 35 194.00 | |
GF Total Operating Expenses (II) | | | 618 719.00 | |
GG - OPERATING RESULT (I - II) | | | -598 158.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 145 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 279.00 | 290 130.00 | | 25 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 465.00 | 197 212.00 | | 764 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 186.00 | 92 918.00 | | -739 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 855.00 | 14 633.00 | 20 561.00 | 141 855.00 |
7C Grand total | 141 855.00 | 14 633.00 | 20 561.00 | 141 855.00 |
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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 | | 570 668.00 | | |
UT Other financial assets | 63 410 537.00 | 63 410 537.00 | | 63 410 537.00 |
VC Group and associates | 4 553 402.00 | | | 4 553 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 437 810.00 | | 26 437 810.00 | 26 437 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 401 749.00 | 63 410 537.00 | 264 378 106.00 | 94 401 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 570 668.00 | | |
