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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 869 204.00 | 893 060.00 | 37 976 144.00 | 38 869 204.00 |
BJ TOTAL (I) | 51 110 453.00 | 893 060.00 | 50 217 393.00 | 51 110 453.00 |
BZ Other receivables | 37 519 201.00 | | 37 519 201.00 | 37 519 201.00 |
CD Marketable securities | 331 029 734.00 | 703 972.00 | 330 325 762.00 | 331 029 734.00 |
CF Cash and cash equivalents | 194 147 062.00 | | 194 147 062.00 | 194 147 062.00 |
CJ TOTAL (II) | 562 695 998.00 | 703 972.00 | 561 992 025.00 | 562 695 998.00 |
CO Grand total (0 to V) | 613 806 451.00 | 1 597 032.00 | 612 209 419.00 | 613 806 451.00 |
CU Other investments | 12 241 249.00 | | 12 241 249.00 | 12 241 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 728.00 | 321 697.00 | | 46 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 976.00 | -274 969.00 | | -528 976.00 |
DL TOTAL (I) | 22 752.00 | 551 728.00 | | 22 752.00 |
DX Trade payables and related accounts | 26 338.00 | 18 498.00 | | 26 338.00 |
DZ Fixed asset liabilities and related accounts | 27 016 675.00 | 17 435 508.00 | | 27 016 675.00 |
EA Other liabilities | 585 143 653.00 | 498 468 033.00 | | 585 143 653.00 |
EC TOTAL (IV) | 612 186 666.00 | 515 922 038.00 | | 612 186 666.00 |
EE Grand total (I to V) | 612 209 419.00 | 516 473 767.00 | | 612 209 419.00 |
EG Accrued income and payables due within one year | 612 169 134.00 | 515 922 038.00 | | 612 169 134.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 624 084.00 | |
GF Total Operating Expenses (II) | | | 624 085.00 | |
GG - OPERATING RESULT (I - II) | | | -624 083.00 | |
GI Supported loss or transferred profit (IV) | | | 2 967 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 860.00 | |
GL Other interest and similar income | | | 2 977 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 462 055.00 | |
GO Net income from sales of marketable securities | | | 4 062 525.00 | |
GP Total financial income (V) | | | 7 761 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 597 032.00 | |
GR Interest and similar expenses | | | 84 657.00 | |
GT Net expenses on sales of marketable securities | | | 3 087 788.00 | |
GU Total financial expenses (VI) | | | 4 769 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | -70 839.00 | -70 743.00 | | -70 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 761 603.00 | 13 983 482.00 | | 7 761 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 578.00 | 14 258 451.00 | | 8 290 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 976.00 | -274 969.00 | | -528 976.00 |
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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 | 35 833 000.00 | | 15 453 000.00 | 35 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | 176 000.00 | | 51 110 000.00 | 176 000.00 |
I4 DECREASES Grand Total | 176 000.00 | | 51 110 000.00 | 176 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 833 000.00 | | 15 453 000.00 | 35 833 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 000.00 | 704 000.00 | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 704 000.00 | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | 704 000.00 | 23 000.00 | 23 000.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 017 000.00 | 27 017 000.00 | | 27 017 000.00 |
VC Group and associates | 37 471 000.00 | 37 471 000.00 | | 37 471 000.00 |
VI Group and Associates | 585 144 000.00 | 585 144 000.00 | | 585 144 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 519 000.00 | 37 519 000.00 | | 37 519 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 187 000.00 | 612 187 000.00 | | 612 187 000.00 |
