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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 998.00 | 10 745.00 | 1 253.00 | 11 998.00 |
AT Other tangible assets | 37 840.00 | 37 197.00 | 643.00 | 37 840.00 |
BB Receivables related to investments | 46 573 219.00 | 4 833.00 | 46 568 386.00 | 46 573 219.00 |
BD Other fixed assets | 9 118 415.00 | 35 232.00 | 9 083 183.00 | 9 118 415.00 |
BH Other financial assets | 473 138.00 | | 473 138.00 | 473 138.00 |
BJ TOTAL (I) | 168 601 602.00 | 95 507.00 | 168 506 095.00 | 168 601 602.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 604 482.00 | | 604 482.00 | 604 482.00 |
CF Cash and cash equivalents | 45 128 017.00 | | 45 128 017.00 | 45 128 017.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 45 779 727.00 | | 45 779 727.00 | 45 779 727.00 |
CN Currency translation adjustments (V) | 11 806.00 | | 11 806.00 | 11 806.00 |
CO Grand total (0 to V) | 214 393 135.00 | 95 507.00 | 214 297 628.00 | 214 393 135.00 |
CU Other investments | 112 386 993.00 | 7 500.00 | 112 379 493.00 | 112 386 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 218.00 | 22 140 218.00 | | 22 140 218.00 |
DB Share, merger, contribution premiums, etc. | 86 346 816.00 | 86 346 816.00 | | 86 346 816.00 |
DD Legal reserve (1) | 2 214 022.00 | 2 214 022.00 | | 2 214 022.00 |
DG Other reserves | 94 179 591.00 | | | 94 179 591.00 |
DH Retained earnings | -1 210 085.00 | 94 179 591.00 | | -1 210 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 399 810.00 | -1 210 085.00 | | 9 399 810.00 |
DL TOTAL (I) | 213 070 371.00 | 203 670 561.00 | | 213 070 371.00 |
DP Provisions for Risks | 11 806.00 | | | 11 806.00 |
DR TOTAL (IV) | 11 806.00 | | | 11 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 42.00 | | 1 447.00 |
DX Trade payables and related accounts | 220 225.00 | 93 666.00 | | 220 225.00 |
DY Tax and social security liabilities | 822 388.00 | 718 434.00 | | 822 388.00 |
EA Other liabilities | 171 391.00 | 132 494.00 | | 171 391.00 |
EC TOTAL (IV) | 1 215 451.00 | 944 636.00 | | 1 215 451.00 |
EE Grand total (I to V) | 214 297 628.00 | 204 615 198.00 | | 214 297 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 29 167.00 | | 29 167.00 | 29 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 364.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 36 536.00 | |
FW Other purchases and external expenses | | | 772 558.00 | |
FX Taxes, duties, and similar payments | | | 166 303.00 | |
FY Salaries and Wages | | | 1 004 309.00 | |
FZ Social Security Contributions | | | 414 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 358 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 321 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 951 601.00 | |
GK Income from other securities and fixed asset receivables | | | 472 842.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 917.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 4 805 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 453.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 12 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 793 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 201 784.00 | 965 982.00 | | 21 201 784.00 |
HD Total exceptional income (VII) | 21 201 784.00 | 965 982.00 | | 21 201 784.00 |
HF Exceptional expenses on capital transactions | 14 492 788.00 | 1 232 261.00 | | 14 492 788.00 |
HH Total exceptional expenses (VIII) | 14 492 788.00 | 1 232 261.00 | | 14 492 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 708 996.00 | -266 279.00 | | 6 708 996.00 |
HK Income tax | -219 258.00 | -192 952.00 | | -219 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 044 286.00 | 2 052 674.00 | | 26 044 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644 476.00 | 3 262 759.00 | | 16 644 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 399 810.00 | -1 210 085.00 | | 9 399 810.00 |
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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 | 170 944 429.00 | | 18 624 493.00 | 170 944 429.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120 428.00 | 19 844 793.00 | 168 551 764.00 | 1 120 428.00 |
I4 DECREASES Grand Total | 1 120 428.00 | 19 846 893.00 | 168 601 602.00 | 1 120 428.00 |
IO DECREASES Total including other intangible assets | | 2 100.00 | 11 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 322.00 | | 1 776.00 | 12 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 840.00 | | | 37 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 894 267.00 | | 18 622 717.00 | 170 894 267.00 |
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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 | 49 001.00 | 1 041.00 | 2 100.00 | 49 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 322.00 | 523.00 | 2 100.00 | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 679.00 | 518.00 | | 36 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 232.00 | | | 35 232.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 11 806.00 | | |
7B Total provisions for depreciation | 423 835.00 | 647.00 | 376 917.00 | 423 835.00 |
7C Grand total | 423 835.00 | 12 453.00 | 376 917.00 | 423 835.00 |
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 | 220 225.00 | 220 225.00 | | 220 225.00 |
8C Staff and Related Accounts | 442 582.00 | 442 582.00 | | 442 582.00 |
8D Social Security and Other Social Organizations | 338 834.00 | 338 834.00 | | 338 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 391.00 | 171 391.00 | | 171 391.00 |
UL Receivables related to investments | 46 573 219.00 | 112 902.00 | 46 460 317.00 | 46 573 219.00 |
UT Other financial assets | 473 138.00 | | 473 138.00 | 473 138.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 8 596.00 | 8 596.00 | | 8 596.00 |
VC Group and associates | 24 451.00 | 24 451.00 | | 24 451.00 |
VG Loans with a maturity of up to one year at origin | 1 447.00 | 1 447.00 | | 1 447.00 |
VM Income taxes | 96 005.00 | 96 005.00 | | 96 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 148.00 | 34 148.00 | | 34 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 326.00 | 128 105.00 | 347 221.00 | 475 326.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 698 066.00 | 417 391.00 | 47 280 675.00 | 47 698 066.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 451.00 | 1 215 451.00 | | 1 215 451.00 |
