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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 600 000.00 | 439 114.00 | 23 160 886.00 | 23 600 000.00 |
BJ TOTAL (I) | 35 832 725.00 | 439 114.00 | 35 393 611.00 | 35 832 725.00 |
BZ Other receivables | 50 132 914.00 | | 50 132 914.00 | 50 132 914.00 |
CD Marketable securities | 262 280 054.00 | 22 941.00 | 262 257 114.00 | 262 280 054.00 |
CF Cash and cash equivalents | 168 690 128.00 | | 168 690 128.00 | 168 690 128.00 |
CJ TOTAL (II) | 481 103 096.00 | 22 941.00 | 481 080 156.00 | 481 103 096.00 |
CO Grand total (0 to V) | 516 935 821.00 | 462 055.00 | 516 473 767.00 | 516 935 821.00 |
CU Other investments | 12 232 725.00 | | 12 232 725.00 | 12 232 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 50 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 321 697.00 | | | 321 697.00 |
DH Retained earnings | | 36 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 969.00 | -114 751.00 | | -274 969.00 |
DL TOTAL (I) | 551 728.00 | -23 303.00 | | 551 728.00 |
DX Trade payables and related accounts | 18 498.00 | 173 866.00 | | 18 498.00 |
DY Tax and social security liabilities | | 7 500.00 | | |
DZ Fixed asset liabilities and related accounts | 17 435 508.00 | 15 200 405.00 | | 17 435 508.00 |
EA Other liabilities | 498 468 033.00 | 455 399 235.00 | | 498 468 033.00 |
EC TOTAL (IV) | 515 922 038.00 | 470 781 006.00 | | 515 922 038.00 |
EE Grand total (I to V) | 516 473 767.00 | 470 757 703.00 | | 516 473 767.00 |
EG Accrued income and payables due within one year | 515 922 038.00 | 470 781 006.00 | | 515 922 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 570 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 570 200.00 | |
GG - OPERATING RESULT (I - II) | | | -570 200.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 480 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 003.00 | |
GL Other interest and similar income | | | 4 059 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 841 552.00 | |
GO Net income from sales of marketable securities | | | 1 894 768.00 | |
GP Total financial income (V) | | | 13 983 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 462 055.00 | |
GR Interest and similar expenses | | | 104 724.00 | |
GT Net expenses on sales of marketable securities | | | 1 661 508.00 | |
GU Total financial expenses (VI) | | | 2 228 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 755 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | -70 743.00 | -89 044.00 | | -70 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 983 482.00 | 9 358 230.00 | | 13 983 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 258 451.00 | 9 472 982.00 | | 14 258 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 969.00 | -114 751.00 | | -274 969.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 383.00 | | 8 450.00 | 27 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168.00 | 439.00 | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | 439.00 | 168.00 | 168.00 |
7C Grand total | 168.00 | 439.00 | 168.00 | 168.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 436.00 | 17 436.00 | | 17 436.00 |
VC Group and associates | 50 105.00 | 50 105.00 | | 50 105.00 |
VI Group and Associates | 498 468.00 | 498 448.00 | 20.00 | 498 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 133.00 | 50 133.00 | | 50 133.00 |
VW VAT | | | | |
VY TOTAL – STATEMENT OF LIABILITIES | 515 922.00 | 515 902.00 | 20.00 | 515 922.00 |
