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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 518 998.00 | 154 241.00 | 364 758.00 | 518 998.00 |
BB Receivables related to investments | 51 363 874.00 | 18 655 543.00 | 32 708 331.00 | 51 363 874.00 |
BD Other fixed assets | 25 066 330.00 | 3 134 184.00 | 21 932 147.00 | 25 066 330.00 |
BF Loans | 1 221 800.00 | | 1 221 800.00 | 1 221 800.00 |
BH Other financial assets | 32 490.00 | | 32 490.00 | 32 490.00 |
BJ TOTAL (I) | 110 009 369.00 | 23 596 436.00 | 86 412 932.00 | 110 009 369.00 |
BT Goods | 2 356 844.00 | | 2 356 844.00 | 2 356 844.00 |
BX Customers and related accounts | 496 756.00 | 7 413.00 | 489 343.00 | 496 756.00 |
BZ Other receivables | 111 862.00 | | 111 862.00 | 111 862.00 |
CD Marketable securities | 22 486 693.00 | 74 042.00 | 22 412 651.00 | 22 486 693.00 |
CF Cash and cash equivalents | 15 271 743.00 | | 15 271 743.00 | 15 271 743.00 |
CH Prepaid expenses | 50 892.00 | | 50 892.00 | 50 892.00 |
CJ TOTAL (II) | 40 774 791.00 | 81 455.00 | 40 693 336.00 | 40 774 791.00 |
CO Grand total (0 to V) | 150 784 160.00 | 23 677 892.00 | 127 106 268.00 | 150 784 160.00 |
CU Other investments | 31 805 876.00 | 1 652 469.00 | 30 153 406.00 | 31 805 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 424 310.00 | 3 424 310.00 | | 3 424 310.00 |
DD Legal reserve (1) | 342 431.00 | 342 431.00 | | 342 431.00 |
DG Other reserves | 35 250 266.00 | 35 250 266.00 | | 35 250 266.00 |
DH Retained earnings | 90 310 009.00 | 91 234 756.00 | | 90 310 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626 725.00 | -924 748.00 | | -3 626 725.00 |
DK Regulated provisions | 15 857.00 | 6 373.00 | | 15 857.00 |
DL TOTAL (I) | 125 716 147.00 | 129 333 388.00 | | 125 716 147.00 |
DU Loans and Debts from Credit Institutions (3) | 811 215.00 | 1 159 357.00 | | 811 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 390.00 | | |
DX Trade payables and related accounts | 183 362.00 | 195 511.00 | | 183 362.00 |
DY Tax and social security liabilities | 195 544.00 | 426 894.00 | | 195 544.00 |
DZ Fixed asset liabilities and related accounts | | 56 000.00 | | |
EA Other liabilities | 200 000.00 | 11 187.00 | | 200 000.00 |
EC TOTAL (IV) | 1 390 121.00 | 1 852 338.00 | | 1 390 121.00 |
EE Grand total (I to V) | 127 106 268.00 | 131 185 727.00 | | 127 106 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 413.00 | | 37 413.00 | 37 413.00 |
FG Production sold - services | 437 466.00 | | 437 466.00 | 437 466.00 |
FJ Net sales | 474 878.00 | | 474 878.00 | 474 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 009.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 545 895.00 | |
FS Purchases of goods (including customs duties) | | | 30 470.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 860 028.00 | |
FX Taxes, duties, and similar payments | | | 42 573.00 | |
FY Salaries and Wages | | | 387 282.00 | |
FZ Social Security Contributions | | | 165 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 1 571 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 025 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 474 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 339 169.00 | |
GO Net income from sales of marketable securities | | | 18 192.00 | |
GP Total financial income (V) | | | 3 831 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 247 906.00 | |
GR Interest and similar expenses | | | 14 704.00 | |
GT Net expenses on sales of marketable securities | | | 126 110.00 | |
GU Total financial expenses (VI) | | | 6 388 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 582 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 3 597 442.00 | 802 427.00 | | 3 597 442.00 |
HD Total exceptional income (VII) | 3 597 442.00 | 802 925.00 | | 3 597 442.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 3 609 692.00 | 2 457 660.00 | | 3 609 692.00 |
HG Exceptional depreciation and provisions | 9 484.00 | 6 373.00 | | 9 484.00 |
HH Total exceptional expenses (VIII) | 3 619 176.00 | 2 464 048.00 | | 3 619 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 734.00 | -1 661 124.00 | | -21 734.00 |
HK Income tax | 22 914.00 | 269 699.00 | | 22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 245.00 | 9 387 736.00 | | 7 975 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 601 970.00 | 10 312 484.00 | | 11 601 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626 725.00 | -924 748.00 | | -3 626 725.00 |
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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 | 94 994 040.00 | | 27 725 592.00 | 94 994 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 710 263.00 | 109 490 371.00 | |
I4 DECREASES Grand Total | | 12 710 263.00 | 110 009 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 655.00 | | 7 343.00 | 511 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 482 384.00 | | 27 718 250.00 | 94 482 384.00 |
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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 | 84 252.00 | 69 988.00 | | 84 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 252.00 | 69 988.00 | | 84 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 846 806.00 | 2 455 497.00 | 2 168 120.00 | 2 846 806.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 373.00 | 9 484.00 | | 6 373.00 |
6T Receivables | | 7 413.00 | | |
6X Other provisions for depreciation | 161 049.00 | 74 042.00 | 161 049.00 | 161 049.00 |
7B Total provisions for depreciation | 19 607 500.00 | 6 255 319.00 | 2 339 169.00 | 19 607 500.00 |
7C Grand total | 19 613 874.00 | 6 264 803.00 | 2 339 169.00 | 19 613 874.00 |
9U on fixed assets – equity investments | | | | |
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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 | 183 362.00 | 183 362.00 | | 183 362.00 |
8C Staff and Related Accounts | 10 453.00 | 10 453.00 | | 10 453.00 |
8D Social Security and Other Social Organizations | 58 330.00 | 58 330.00 | | 58 330.00 |
8E Income Taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 51 363 874.00 | 157 142.00 | 51 206 732.00 | 51 363 874.00 |
UP Loans | 1 221 800.00 | 21 800.00 | 1 200 000.00 | 1 221 800.00 |
UT Other financial assets | 32 490.00 | | 32 490.00 | 32 490.00 |
UX Other trade receivables | 470 684.00 | 470 684.00 | | 470 684.00 |
VA Doubtful or disputed receivables | 26 072.00 | | 26 072.00 | 26 072.00 |
VB VAT | 52 707.00 | 52 707.00 | | 52 707.00 |
VC Group and associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 811 167.00 | 291 057.00 | 520 110.00 | 811 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 073.00 | 15 073.00 | | 15 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 037.00 | 57 037.00 | | 57 037.00 |
VS Prepaid expenses | 50 892.00 | 50 892.00 | | 50 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 277 554.00 | 812 259.00 | 52 465 295.00 | 53 277 554.00 |
VW VAT | 88 774.00 | 88 774.00 | | 88 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 121.00 | 870 011.00 | 520 110.00 | 1 390 121.00 |
