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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 | 37 240.00 | 35 461.00 | 1 779.00 | 37 240.00 |
AT Other tangible assets | 162 004.00 | 111 672.00 | 50 332.00 | 162 004.00 |
BB Receivables related to investments | 27 105 218.00 | 7 570 000.00 | 19 535 218.00 | 27 105 218.00 |
BF Loans | 517 013.00 | | 517 013.00 | 517 013.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 40 054 585.00 | 17 283 957.00 | 22 770 628.00 | 40 054 585.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 980.00 | | 294 980.00 | 294 980.00 |
CD Marketable securities | 16 208 704.00 | 10 487 652.00 | 5 721 052.00 | 16 208 704.00 |
CF Cash and cash equivalents | 5 566 855.00 | | 5 566 855.00 | 5 566 855.00 |
CH Prepaid expenses | 26 834.00 | | 26 834.00 | 26 834.00 |
CJ TOTAL (II) | 22 096 374.00 | 10 467 652.00 | 11 628 721.00 | 22 096 374.00 |
CO Grand total (0 to V) | 62 150 960.00 | 27 751 610.00 | 34 399 350.00 | 62 150 960.00 |
CU Other investments | 12 215 719.00 | 9 566 823.00 | 2 648 896.00 | 12 215 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300 000.00 | 32 300 000.00 | | 32 300 000.00 |
DD Legal reserve (1) | 3 534 606.00 | 3 534 606.00 | | 3 534 606.00 |
DH Retained earnings | 196 560.00 | -137 320.00 | | 196 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626 174.00 | 333 880.00 | | -3 626 174.00 |
DL TOTAL (I) | 32 404 992.00 | 36 031 166.00 | | 32 404 992.00 |
DP Provisions for Risks | 1 647 500.00 | 1 695 000.00 | | 1 647 500.00 |
DR TOTAL (IV) | 1 647 500.00 | 1 695 000.00 | | 1 647 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 1 136.00 | | 858.00 |
DX Trade payables and related accounts | | 46 412.00 | | |
DY Tax and social security liabilities | | 103 710.00 | | |
DZ Fixed asset liabilities and related accounts | | 709 883.00 | | |
EA Other liabilities | | 709 893.00 | | |
EC TOTAL (IV) | 346 857.00 | 861 153.00 | | 346 857.00 |
EE Grand total (I to V) | 34 399 350.00 | 38 587 319.00 | | 34 399 350.00 |
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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 | | | 238 963.00 | |
FJ Net sales | | | 238 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 238 980.00 | |
FW Other purchases and external expenses | | | 173 941.00 | |
FX Taxes, duties, and similar payments | | | 76 505.00 | |
FY Salaries and Wages | | | 358 250.00 | |
FZ Social Security Contributions | | | 181 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 372.00 | |
GG - OPERATING RESULT (I - II) | | | -557 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 001.00 | |
GL Other interest and similar income | | | 1 326 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 440.00 | |
GN Positive exchange differences | | | 1 094.00 | |
GP Total financial income (V) | | | 1 761 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 952 861.00 | |
GR Interest and similar expenses | | | 101 261.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 054 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 849 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132 000.00 | 13 000 000.00 | | 1 132 000.00 |
HD Total exceptional income (VII) | 1 132 000.00 | 13 000 000.00 | | 1 132 000.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 15 244.00 | 13 000 338.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 15 244.00 | 13 000 491.00 | | 15 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 755.00 | -491.00 | | 1 116 755.00 |
HK Income tax | -106 830.00 | -53 671.00 | | -106 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 735.00 | 28 221 120.00 | | 3 132 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 758 909.00 | 27 887 240.00 | | 6 758 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626 174.00 | 333 880.00 | | -3 626 174.00 |
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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 | 40 153 973.00 | | 384 488.00 | 40 153 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 382.00 | 39 855 340.00 | |
I4 DECREASES Grand Total | | 483 875.00 | 40 054 586.00 | |
IO DECREASES Total including other intangible assets | | 6 909.00 | 37 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 584.00 | 162 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 510.00 | | 2 640.00 | 41 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 179.00 | | 6 410.00 | 162 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 950 284.00 | | 375 438.00 | 39 950 284.00 |
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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 | 6 429.00 | | | 6 429.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 568.00 | | | 5 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 136 624.00 | | | 17 136 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 696 000.00 | | 47 500.00 | 1 696 000.00 |
6T Receivables | 7 570 000.00 | | | 7 570 000.00 |
6X Other provisions for depreciation | 4 649 732.00 | 5 952 661.00 | 34 941.00 | 4 649 732.00 |
7B Total provisions for depreciation | 21 666 656.00 | 5 952 661.00 | 34 641.00 | 21 666 656.00 |
7C Grand total | 23 361 656.00 | 5 952 661.00 | 82 441.00 | 23 361 656.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 662 661.00 | 62 441.00 | |
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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 | 58 409.00 | 58 409.00 | | 58 409.00 |
8D Social Security and Other Social Organizations | 38 247.00 | 38 247.00 | | 38 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 795.00 | 147 339.00 | 93 456.00 | 240 795.00 |
UL Receivables related to investments | 27 105 218.00 | 800 403.00 | 26 304 815.00 | 27 105 218.00 |
UP Loans | 517 014.00 | 517 014.00 | | 517 014.00 |
UT Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
VB VAT | 10 123.00 | 10 123.00 | | 10 123.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VM Income taxes | 240 415.00 | 146 959.00 | 93 456.00 | 240 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 508.00 | 5 508.00 | | 5 508.00 |
VS Prepaid expenses | 25 834.00 | 25 834.00 | | 25 834.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 858.00 | 253 402.00 | 93 456.00 | 346 858.00 |
