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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 | | | 17 035 635.00 | |
BH Other financial assets | | | 657 050.00 | |
BJ TOTAL (I) | | | 65 731 427.00 | |
BZ Other receivables | | | 2 819 390.00 | |
CD Marketable securities | | | 2 442 257.00 | |
CF Cash and cash equivalents | | | 54 695 942.00 | |
CH Prepaid expenses | | | 6 312.00 | |
CJ TOTAL (II) | | | 59 963 900.00 | |
CO Grand total (0 to V) | | | 125 695 327.00 | |
CS Evaluated investments - equity method | | | 39 428 458.00 | |
CU Other investments | | | 8 610 284.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 408 200.00 | 45 632 000.00 | | 48 408 200.00 |
DB Share, merger, contribution premiums, etc. | 12 436 848.00 | 8 922 873.00 | | 12 436 848.00 |
DD Legal reserve (1) | 46 504 566.00 | 46 219 200.00 | | 46 504 566.00 |
DH Retained earnings | 3 038 304.00 | 2 330 936.00 | | 3 038 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664 631.00 | 17 358 578.00 | | 14 664 631.00 |
DL TOTAL (I) | 125 052 549.00 | 120 463 588.00 | | 125 052 549.00 |
DY Tax and social security liabilities | 128 077.00 | 3 445.00 | | 128 077.00 |
EA Other liabilities | 509 913.00 | 588 355.00 | | 509 913.00 |
EB Prepaid income (2) | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 642 777.00 | 591 800.00 | | 642 777.00 |
EE Grand total (I to V) | 125 695 327.00 | 121 055 388.00 | | 125 695 327.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | -2 713 586.00 | |
FX Taxes, duties, and similar payments | | | -128 591.00 | |
FY Salaries and Wages | | | -20 000.00 | |
FZ Social Security Contributions | | | -7 220.00 | |
GE Other Expenses | | | -25 702.00 | |
GF Total Operating Expenses (II) | | | -2 895 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 895 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 358 385.00 | 19 725 356.00 | | 17 358 385.00 |
HH Total exceptional expenses (VIII) | 198 004.00 | 140 828.00 | | 198 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 1.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 664 606.00 | -17 358 577.00 | | -14 664 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664 631.00 | 17 358 578.00 | | 14 664 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 301 000.00 | 12 120 000.00 | 4 365 000.00 | 17 301 000.00 |
7B Total provisions for depreciation | 17 301 000.00 | 12 120 000.00 | 4 365 000.00 | 17 301 000.00 |
7C Grand total | 17 301 000.00 | 12 120 000.00 | 4 365 000.00 | 17 301 000.00 |
