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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 | 18 333.00 | 18 333.00 | | 18 333.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 86 089.00 | 54 744.00 | 31 345.00 | 86 089.00 |
BB Receivables related to investments | 12 396 001.00 | 107 697.00 | 12 288 304.00 | 12 396 001.00 |
BD Other fixed assets | 1 010 500.00 | 408 784.00 | 601 716.00 | 1 010 500.00 |
BJ TOTAL (I) | 130 080 260.00 | 4 225 776.00 | 125 854 483.00 | 130 080 260.00 |
BX Customers and related accounts | 915 843.00 | | 915 843.00 | 915 843.00 |
BZ Other receivables | 54 210.00 | | 54 210.00 | 54 210.00 |
CD Marketable securities | 2 955 502.00 | | 2 955 502.00 | 2 955 502.00 |
CF Cash and cash equivalents | 49 770 849.00 | | 49 770 849.00 | 49 770 849.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 53 702 182.00 | | 53 702 182.00 | 53 702 182.00 |
CO Grand total (0 to V) | 183 782 442.00 | 4 225 776.00 | 179 556 666.00 | 183 782 442.00 |
CU Other investments | 116 569 337.00 | 3 636 218.00 | 112 933 119.00 | 116 569 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 334 800.00 | 44 334 800.00 | | 44 334 800.00 |
DD Legal reserve (1) | 4 433 480.00 | 4 433 480.00 | | 4 433 480.00 |
DG Other reserves | 130 496 938.00 | 133 853 233.00 | | 130 496 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 764.00 | -3 356 294.00 | | -564 764.00 |
DL TOTAL (I) | 178 700 454.00 | 179 265 218.00 | | 178 700 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 371 990.00 | | |
DX Trade payables and related accounts | 42 690.00 | 58 890.00 | | 42 690.00 |
DY Tax and social security liabilities | 813 521.00 | 3 605 346.00 | | 813 521.00 |
EC TOTAL (IV) | 856 211.00 | 4 036 226.00 | | 856 211.00 |
EE Grand total (I to V) | 179 556 666.00 | 183 301 444.00 | | 179 556 666.00 |
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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 | 1 700 658.00 | | 1 700 658.00 | 1 700 658.00 |
FJ Net sales | 1 700 658.00 | | 1 700 658.00 | 1 700 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 705 302.00 | |
FW Other purchases and external expenses | | | 142 394.00 | |
FX Taxes, duties, and similar payments | | | 14 753.00 | |
FY Salaries and Wages | | | 749 906.00 | |
FZ Social Security Contributions | | | 339 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 526.00 | |
GB Operating Expenses - Provisions | | | 16 667.00 | |
GE Other Expenses | | | -562.00 | |
GF Total Operating Expenses (II) | | | 1 445 569.00 | |
GG - OPERATING RESULT (I - II) | | | 259 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 616.00 | |
GL Other interest and similar income | | | 169 673.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017 411.00 | |
GU Total financial expenses (VI) | | | 1 017 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 455 111.00 | 9 782 763.00 | | 2 455 111.00 |
HD Total exceptional income (VII) | 2 455 111.00 | 9 782 763.00 | | 2 455 111.00 |
HE Exceptional expenses on management operations | 11 250.00 | | | 11 250.00 |
HF Exceptional expenses on capital transactions | 2 455 111.00 | 12 178 802.00 | | 2 455 111.00 |
HH Total exceptional expenses (VIII) | 2 466 361.00 | 12 178 802.00 | | 2 466 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 250.00 | -2 396 038.00 | | -11 250.00 |
HK Income tax | -18 875.00 | -6 250.00 | | -18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 701.00 | 13 084 308.00 | | 4 345 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 466.00 | 16 440 602.00 | | 4 910 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 764.00 | -3 356 294.00 | | -564 764.00 |
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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 | 128 020 021.00 | | 11 816 818.00 | 128 020 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 169 255.00 | 129 975 837.00 | |
I4 DECREASES Grand Total | | 9 756 580.00 | 130 080 259.00 | |
IO DECREASES Total including other intangible assets | | | 18 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 587 325.00 | 86 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 333.00 | | | 18 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 355.00 | | 13 059.00 | 3 660 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 341 333.00 | | 11 803 759.00 | 124 341 333.00 |
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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 | 1 006 100.00 | 182 526.00 | 1 132 214.00 | 1 006 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 65.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 498.00 | 182 461.00 | 1 132 214.00 | 1 004 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 670.00 | 240 811.00 | | 275 670.00 |
6A on fixed assets – intangible | | 16 667.00 | | |
7B Total provisions for depreciation | 3 135 288.00 | 1 034 078.00 | | 3 135 288.00 |
7C Grand total | 3 135 288.00 | 1 034 078.00 | | 3 135 288.00 |
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 | 42 690.00 | 42 690.00 | | 42 690.00 |
8C Staff and Related Accounts | 81 648.00 | 81 648.00 | | 81 648.00 |
8D Social Security and Other Social Organizations | 120 804.00 | 120 804.00 | | 120 804.00 |
UL Receivables related to investments | 12 396 001.00 | | 12 396 001.00 | 12 396 001.00 |
UX Other trade receivables | 915 843.00 | 915 843.00 | | 915 843.00 |
VB VAT | 27 969.00 | 27 969.00 | | 27 969.00 |
VM Income taxes | 18 875.00 | 18 875.00 | | 18 875.00 |
VN Other taxes, similar payments | 6 628.00 | 6 628.00 | | 6 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 618.00 | 20 618.00 | | 20 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371 833.00 | 975 832.00 | 12 396 001.00 | 13 371 833.00 |
VW VAT | 590 451.00 | 590 451.00 | | 590 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 211.00 | 856 211.00 | | 856 211.00 |
