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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 | 65 351.00 | 65 351.00 | | 65 351.00 |
AT Other tangible assets | 13 364.00 | 10 536.00 | 2 827.00 | 13 364.00 |
BB Receivables related to investments | 750 352.00 | 358 228.00 | 392 123.00 | 750 352.00 |
BD Other fixed assets | 21 329 700.00 | 6 411 598.00 | 14 918 102.00 | 21 329 700.00 |
BH Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
BJ TOTAL (I) | 49 262 921.00 | 17 823 835.00 | 31 439 086.00 | 49 262 921.00 |
BX Customers and related accounts | 277 466.00 | | 277 466.00 | 277 466.00 |
BZ Other receivables | 690 197.00 | 327 626.00 | 362 572.00 | 690 197.00 |
CD Marketable securities | 20 631 279.00 | | 20 631 279.00 | 20 631 279.00 |
CF Cash and cash equivalents | 35 478 673.00 | | 35 478 673.00 | 35 478 673.00 |
CH Prepaid expenses | 203 504.00 | | 203 504.00 | 203 504.00 |
CJ TOTAL (II) | 57 281 120.00 | 327 626.00 | 56 953 494.00 | 57 281 120.00 |
CN Currency translation adjustments (V) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 106 544 872.00 | 18 151 460.00 | 88 393 412.00 | 106 544 872.00 |
CU Other investments | 27 101 780.00 | 10 978 121.00 | 16 123 659.00 | 27 101 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750 000.00 | 78 750 000.00 | | 78 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 124 526.00 | 1 124 526.00 | | 1 124 526.00 |
DD Legal reserve (1) | 7 875 000.00 | 7 875 000.00 | | 7 875 000.00 |
DG Other reserves | 7 848.00 | 1 266.00 | | 7 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 987.00 | 8 484 582.00 | | 276 987.00 |
DK Regulated provisions | | 3 593.00 | | |
DL TOTAL (I) | 88 034 361.00 | 96 238 967.00 | | 88 034 361.00 |
DP Provisions for Risks | 12 831.00 | 12 000.00 | | 12 831.00 |
DR TOTAL (IV) | 12 831.00 | 12 000.00 | | 12 831.00 |
DX Trade payables and related accounts | 182 796.00 | 228 793.00 | | 182 796.00 |
DY Tax and social security liabilities | 50 376.00 | 54 929.00 | | 50 376.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 112 548.00 | 112 548.00 | | 112 548.00 |
EC TOTAL (IV) | 346 220.00 | 396 770.00 | | 346 220.00 |
ED (V) | | 126 251.00 | | |
EE Grand total (I to V) | 88 393 412.00 | 96 773 988.00 | | 88 393 412.00 |
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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 | | | -2 854.00 | |
FQ Other income | | | 216 619.00 | |
FR Total operating income (I) | | | 213 765.00 | |
FW Other purchases and external expenses | | | 1 341 682.00 | |
FX Taxes, duties, and similar payments | | | 169 087.00 | |
FZ Social Security Contributions | | | -1 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 505.00 | |
GF Total Operating Expenses (II) | | | 1 507 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 023 123.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 243 419.00 | |
GN Positive exchange differences | | | 99 776.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 138 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 285 146.00 | |
GS Negative differences of foreign exchange | | | 10 182.00 | |
GU Total financial expenses (VI) | | | 3 295 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 843 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 549 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 413 203.00 | 6 165 741.00 | | 2 413 203.00 |
HC Reversals of provisions and transfers of expenses | 3 593.00 | 13 549.00 | | 3 593.00 |
HD Total exceptional income (VII) | 2 416 796.00 | 6 179 289.00 | | 2 416 796.00 |
HF Exceptional expenses on capital transactions | 9 758 005.00 | 5 416 382.00 | | 9 758 005.00 |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 9 758 005.00 | 5 416 777.00 | | 9 758 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341 209.00 | 762 513.00 | | -7 341 209.00 |
HK Income tax | -68 390.00 | -423 599.00 | | -68 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 769 321.00 | 20 665 322.00 | | 14 769 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 492 334.00 | 12 180 740.00 | | 14 492 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 987.00 | 8 484 582.00 | | 276 987.00 |
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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 | 65 382 385.00 | | 4 036 953.00 | 65 382 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 374.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 156 417.00 | 49 184 206.00 | |
I4 DECREASES Grand Total | | 20 156 417.00 | 49 262 921.00 | |
IO DECREASES Total including other intangible assets | | | 65 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 351.00 | | | 65 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | | | 13 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 303 670.00 | | 4 036 953.00 | 65 303 670.00 |
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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 | 25 120.00 | 768.00 | | 25 120.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 769.00 | 768.00 | | 9 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 413 802.00 | 2 815 071.00 | 2 459 047.00 | 6 413 802.00 |
3Z Total regulated provisions | 3 593.00 | | 3 593.00 | 3 593.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 831.00 | | 12 000.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 327 626.00 | | | 327 626.00 |
7B Total provisions for depreciation | 23 084 677.00 | 3 284 315.00 | 8 243 420.00 | 23 084 677.00 |
7C Grand total | 23 100 270.00 | 3 285 146.00 | 8 247 013.00 | 23 100 270.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 285 146.00 | 8 243 420.00 | |
UJ - Exceptional | | | 3 593.00 | |
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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 | 182 796.00 | 182 796.00 | | 182 796.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 548.00 | 112 548.00 | | 112 548.00 |
UL Receivables related to investments | 750 352.00 | 750 352.00 | | 750 352.00 |
UT Other financial assets | 2 374.00 | | 2 374.00 | 2 374.00 |
UX Other trade receivables | 277 466.00 | 277 466.00 | | 277 466.00 |
VB VAT | 140 996.00 | 140 996.00 | | 140 996.00 |
VC Group and associates | 203 013.00 | 203 013.00 | | 203 013.00 |
VP Miscellaneous | 6 822.00 | 6 822.00 | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 366.00 | 339 366.00 | | 339 366.00 |
VS Prepaid expenses | 203 504.00 | 203 504.00 | | 203 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 893.00 | 1 921 519.00 | 2 374.00 | 1 923 893.00 |
VW VAT | 46 569.00 | 46 569.00 | | 46 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 220.00 | 346 220.00 | | 346 220.00 |
