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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 | | | | |
BD Other fixed assets | 172 561 151.00 | 52 824 131.00 | 119 737 020.00 | 172 561 151.00 |
BF Loans | 7 240 111.00 | 3 812 191.00 | 3 427 920.00 | 7 240 111.00 |
BJ TOTAL (I) | 180 018 545.00 | 56 853 312.00 | 123 165 233.00 | 180 018 545.00 |
BZ Other receivables | | | | |
CD Marketable securities | 30 104 208.00 | | 30 104 208.00 | 30 104 208.00 |
CF Cash and cash equivalents | 9 159 500.00 | | 9 159 500.00 | 9 159 500.00 |
CJ TOTAL (II) | 39 263 708.00 | | 39 263 708.00 | 39 263 708.00 |
CO Grand total (0 to V) | 219 282 252.00 | 56 853 312.00 | 162 428 941.00 | 219 282 252.00 |
CS Evaluated investments - equity method | 217 283.00 | 216 990.00 | 293.00 | 217 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 164 800.00 | 165 164 800.00 | | 165 164 800.00 |
DD Legal reserve (1) | 1 806 458.00 | 1 806 458.00 | | 1 806 458.00 |
DH Retained earnings | -3 342 766.00 | -5 135 751.00 | | -3 342 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294 694.00 | 1 792 985.00 | | -1 294 694.00 |
DL TOTAL (I) | 162 333 798.00 | 163 628 492.00 | | 162 333 798.00 |
DP Provisions for Risks | | 74 667.00 | | |
DR TOTAL (IV) | | 74 667.00 | | |
DX Trade payables and related accounts | 52 800.00 | 97 781.00 | | 52 800.00 |
DY Tax and social security liabilities | 42 343.00 | 7 571.00 | | 42 343.00 |
EC TOTAL (IV) | 95 143.00 | 105 352.00 | | 95 143.00 |
EE Grand total (I to V) | 162 428 941.00 | 163 808 511.00 | | 162 428 941.00 |
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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 | | | 3 060.00 | |
FR Total operating income (I) | | | 3 060.00 | |
FW Other purchases and external expenses | | | 4 332 351.00 | |
FX Taxes, duties, and similar payments | | | 42 343.00 | |
GF Total Operating Expenses (II) | | | 4 374 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 177 488.00 | |
GL Other interest and similar income | | | 86 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 195 726.00 | |
GP Total financial income (V) | | | 6 652 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 063 046.00 | |
GR Interest and similar expenses | | | 57 678.00 | |
GT Net expenses on sales of marketable securities | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 7 127 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 846 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 606 126.00 | 14 452 774.00 | | 12 606 126.00 |
HD Total exceptional income (VII) | 12 606 126.00 | 14 452 774.00 | | 12 606 126.00 |
HF Exceptional expenses on capital transactions | 9 054 263.00 | 25 285 872.00 | | 9 054 263.00 |
HH Total exceptional expenses (VIII) | 9 054 263.00 | 25 285 872.00 | | 9 054 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 551 864.00 | -10 833 098.00 | | 3 551 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 261 966.00 | 42 840 885.00 | | 19 261 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 556 660.00 | 41 047 901.00 | | 20 556 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294 694.00 | 1 792 985.00 | | -1 294 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 694.00 | 7 063.00 | 2 121.00 | 51 694.00 |
7C Grand total | 51 694.00 | 7 063.00 | 2 121.00 | 51 694.00 |
