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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 | 448 002.00 | | 448 002.00 | 448 002.00 |
BD Other fixed assets | 32 670 721.00 | 13 491 266.00 | 19 179 454.00 | 32 670 721.00 |
BH Other financial assets | 387 442.00 | 204 207.00 | 183 236.00 | 387 442.00 |
BJ TOTAL (I) | 65 581 063.00 | 13 695 473.00 | 51 885 590.00 | 65 581 063.00 |
BZ Other receivables | 55 359.00 | 41 481.00 | 13 878.00 | 55 359.00 |
CD Marketable securities | 33 077 985.00 | | 33 077 985.00 | 33 077 985.00 |
CF Cash and cash equivalents | 592 078.00 | | 592 078.00 | 592 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 725 423.00 | 41 481.00 | 33 683 942.00 | 33 725 423.00 |
CO Grand total (0 to V) | 99 306 486.00 | 13 736 954.00 | 85 569 532.00 | 99 306 486.00 |
CU Other investments | 32 074 899.00 | | 32 074 899.00 | 32 074 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 248 672.00 | 72 248 672.00 | | 72 248 672.00 |
DD Legal reserve (1) | 1 880 479.00 | 1 880 479.00 | | 1 880 479.00 |
DH Retained earnings | -85 691 035.00 | 14 103 651.00 | | -85 691 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 774 988.00 | -452 762.00 | | 91 774 988.00 |
DL TOTAL (I) | 80 213 104.00 | 87 780 039.00 | | 80 213 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122 711.00 | 3 120 000.00 | | 2 122 711.00 |
DX Trade payables and related accounts | 11 459.00 | 14 520.00 | | 11 459.00 |
DY Tax and social security liabilities | 3 221 758.00 | 258.00 | | 3 221 758.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 4 250.00 | | 500.00 |
EC TOTAL (IV) | 5 356 428.00 | 3 139 028.00 | | 5 356 428.00 |
EE Grand total (I to V) | 85 569 532.00 | 90 919 067.00 | | 85 569 532.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 797 718.00 | |
FX Taxes, duties, and similar payments | | | 1 218 671.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 016 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 480.00 | |
GK Income from other securities and fixed asset receivables | | | 32 313.00 | |
GL Other interest and similar income | | | 88 754.00 | |
GN Positive exchange differences | | | 136.00 | |
GO Net income from sales of marketable securities | | | 2 355 676.00 | |
GP Total financial income (V) | | | 2 593 358.00 | |
GT Net expenses on sales of marketable securities | | | 1 770 755.00 | |
GU Total financial expenses (VI) | | | 1 770 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 193 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009 634.00 | 80 145.00 | | 1 009 634.00 |
HB Exceptional income from capital transactions | 110 899 253.00 | 3 708 701.00 | | 110 899 253.00 |
HD Total exceptional income (VII) | 111 908 887.00 | 3 788 846.00 | | 111 908 887.00 |
HF Exceptional expenses on capital transactions | 15 936 772.00 | 1 722 704.00 | | 15 936 772.00 |
HH Total exceptional expenses (VIII) | 15 936 772.00 | 1 722 704.00 | | 15 936 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 972 115.00 | 2 066 142.00 | | 95 972 115.00 |
HK Income tax | 2 003 341.00 | | | 2 003 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 502 245.00 | 5 126 705.00 | | 114 502 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 727 257.00 | 5 579 468.00 | | 22 727 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 774 988.00 | -452 762.00 | | 91 774 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 393 774.00 | 1 769 184.00 | 5 467 485.00 | 17 393 774.00 |
7B Total provisions for depreciation | 17 393 774.00 | 1 769 184.00 | 5 467 485.00 | 17 393 774.00 |
7C Grand total | 17 393 774.00 | 1 769 184.00 | 5 467 485.00 | 17 393 774.00 |
UG - Financial | | 1 769 184.00 | 2 355 676.00 | |
UJ - Exceptional | | | 3 111 809.00 | |
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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 | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 3 221 758.00 | 3 221 758.00 | | 3 221 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 13 827.00 | 13 827.00 | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 717.00 | 3 233 217.00 | 500.00 | 3 233 717.00 |
