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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
AP Buildings | 5 153.00 | 1 806.00 | 3 347.00 | 5 153.00 |
AT Other tangible assets | 28 226.00 | 16 041.00 | 12 185.00 | 28 226.00 |
BB Receivables related to investments | 672 796.00 | 294 046.00 | 378 750.00 | 672 796.00 |
BD Other fixed assets | 32 954 006.00 | | 32 954 006.00 | 32 954 006.00 |
BH Other financial assets | 1 750 464.00 | 492 929.00 | 1 257 535.00 | 1 750 464.00 |
BJ TOTAL (I) | 98 199 803.00 | 25 419 145.00 | 72 780 657.00 | 98 199 803.00 |
BX Customers and related accounts | 256 642.00 | | 256 642.00 | 256 642.00 |
BZ Other receivables | 211 156.00 | 97 214.00 | 113 943.00 | 211 156.00 |
CF Cash and cash equivalents | 24 265 639.00 | | 24 265 639.00 | 24 265 639.00 |
CH Prepaid expenses | 10 292.00 | | 10 292.00 | 10 292.00 |
CJ TOTAL (II) | 24 743 729.00 | 97 214.00 | 24 646 516.00 | 24 743 729.00 |
CO Grand total (0 to V) | 122 943 532.00 | 25 516 359.00 | 97 427 173.00 | 122 943 532.00 |
CP Shares due in less than one year | 2 423 260.00 | | | 2 423 260.00 |
CU Other investments | 62 776 024.00 | 24 601 190.00 | 38 174 834.00 | 62 776 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 910 448.00 | 43 910 448.00 | | 43 910 448.00 |
DB Share, merger, contribution premiums, etc. | 22 168 336.00 | 22 168 336.00 | | 22 168 336.00 |
DD Legal reserve (1) | 2 725 086.00 | 2 636 420.00 | | 2 725 086.00 |
DE Statutory or contractual reserves | 20 592 047.00 | 18 907 390.00 | | 20 592 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092 005.00 | 1 773 323.00 | | 4 092 005.00 |
DL TOTAL (I) | 93 487 923.00 | 89 395 917.00 | | 93 487 923.00 |
DX Trade payables and related accounts | 116 970.00 | 128 714.00 | | 116 970.00 |
DY Tax and social security liabilities | 3 408 048.00 | 3 266 909.00 | | 3 408 048.00 |
EA Other liabilities | 414 233.00 | 414 233.00 | | 414 233.00 |
EC TOTAL (IV) | 3 939 251.00 | 3 809 856.00 | | 3 939 251.00 |
EE Grand total (I to V) | 97 427 173.00 | 93 205 773.00 | | 97 427 173.00 |
EG Accrued income and payables due within one year | 3 939 251.00 | 3 809 856.00 | | 3 939 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 650.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 312 226.00 | |
FW Other purchases and external expenses | | | 525 312.00 | |
FX Taxes, duties, and similar payments | | | 205 572.00 | |
FY Salaries and Wages | | | 716 020.00 | |
FZ Social Security Contributions | | | 334 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 915 121.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 576.00 | |
GK Income from other securities and fixed asset receivables | | | 1 374 108.00 | |
GL Other interest and similar income | | | 95 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 102.00 | |
GP Total financial income (V) | | | 2 522 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 163 592.00 | |
GU Total financial expenses (VI) | | | 9 163 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 244 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | 8 349.00 | | 664.00 |
HB Exceptional income from capital transactions | 18 890 230.00 | 9 213 937.00 | | 18 890 230.00 |
HD Total exceptional income (VII) | 18 890 894.00 | 9 222 286.00 | | 18 890 894.00 |
HE Exceptional expenses on management operations | | 1 738 309.00 | | |
HF Exceptional expenses on capital transactions | 6 554 538.00 | 5 434 172.00 | | 6 554 538.00 |
HH Total exceptional expenses (VIII) | 6 554 538.00 | 7 172 481.00 | | 6 554 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 336 356.00 | 2 049 806.00 | | 12 336 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 725 256.00 | 13 542 378.00 | | 21 725 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 633 251.00 | 11 769 054.00 | | 17 633 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092 005.00 | 1 773 323.00 | | 4 092 005.00 |
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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 | 84 684 415.00 | | 21 701 586.00 | 84 684 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 310 519.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 186 198.00 | 98 153 290.00 | |
I4 DECREASES Grand Total | | 8 186 198.00 | 98 199 803.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 034.00 | | 11 345.00 | 22 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 649 247.00 | | 21 690 241.00 | 84 649 247.00 |
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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 | 22 735.00 | 8 245.00 | | 22 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | 1 401.00 | | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 003.00 | 6 844.00 | | 11 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 661 975.00 | 125 000.00 | | 661 975.00 |
6X Other provisions for depreciation | 194 996.00 | | 97 782.00 | 194 996.00 |
7B Total provisions for depreciation | 16 418 670.00 | 9 164 490.00 | 97 782.00 | 16 418 670.00 |
7C Grand total | 16 418 670.00 | 9 164 490.00 | 97 782.00 | 16 418 670.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 000.00 | 97 782.00 | |
UG - Financial | | 9 163 592.00 | 124 102.00 | |
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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 | 116 970.00 | 116 970.00 | | 116 970.00 |
8C Staff and Related Accounts | 81 814.00 | 81 814.00 | | 81 814.00 |
8D Social Security and Other Social Organizations | 115 833.00 | 115 833.00 | | 115 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 233.00 | 414 233.00 | | 414 233.00 |
UL Receivables related to investments | 672 796.00 | 672 796.00 | | 672 796.00 |
UT Other financial assets | 1 750 464.00 | 1 750 464.00 | | 1 750 464.00 |
UX Other trade receivables | 256 642.00 | 256 642.00 | | 256 642.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VI Group and Associates | 3 040 871.00 | 3 040 871.00 | | 3 040 871.00 |
VP Miscellaneous | 14 313.00 | 14 313.00 | | 14 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 757.00 | 126 757.00 | | 126 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 702.00 | 194 702.00 | | 194 702.00 |
VS Prepaid expenses | 10 292.00 | 10 292.00 | | 10 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 351.00 | 2 901 351.00 | | 2 901 351.00 |
VW VAT | 42 774.00 | 42 774.00 | | 42 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 251.00 | 3 939 251.00 | | 3 939 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
