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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 | 67 000.00 | 1 006.00 | 65 993.00 | 67 000.00 |
BD Other fixed assets | 52 479 789.00 | 4 981.00 | 52 474 808.00 | 52 479 789.00 |
BJ TOTAL (I) | 52 566 789.00 | 5 987.00 | 52 560 801.00 | 52 566 789.00 |
BZ Other receivables | 83 031.00 | | 83 031.00 | 83 031.00 |
CF Cash and cash equivalents | 55 395 306.00 | | 55 395 306.00 | 55 395 306.00 |
CJ TOTAL (II) | 55 478 337.00 | | 55 478 337.00 | 55 478 337.00 |
CO Grand total (0 to V) | 108 045 127.00 | 5 987.00 | 108 039 139.00 | 108 045 127.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 863 426.00 | 20 644 832.00 | | 26 863 426.00 |
DB Share, merger, contribution premiums, etc. | 26 580 726.00 | 272 727.00 | | 26 580 726.00 |
DH Retained earnings | -7 063 382.00 | -667 250.00 | | -7 063 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 875 143.00 | -210 064.00 | | 57 875 143.00 |
DL TOTAL (I) | 104 255 912.00 | 20 040 244.00 | | 104 255 912.00 |
DP Provisions for Risks | | 2 700.00 | | |
DR TOTAL (IV) | | 2 700.00 | | |
DT Other Bond Issues | | 1 277 778.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 5 106 188.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 739 247.00 | | 1 999.00 |
DX Trade payables and related accounts | 116 258.00 | 6 323.00 | | 116 258.00 |
DY Tax and social security liabilities | 3 664 964.00 | | | 3 664 964.00 |
EC TOTAL (IV) | 3 783 226.00 | 7 129 536.00 | | 3 783 226.00 |
EE Grand total (I to V) | 108 039 139.00 | 27 172 481.00 | | 108 039 139.00 |
EG Accrued income and payables due within one year | 3 783 226.00 | 290 289.00 | | 3 783 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | | | 2 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 170 544.00 | |
FX Taxes, duties, and similar payments | | | 40 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 212 340.00 | |
GG - OPERATING RESULT (I - II) | | | -209 640.00 | |
GL Other interest and similar income | | | 24 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 981.00 | |
GR Interest and similar expenses | | | 312 777.00 | |
GS Negative differences of foreign exchange | | | 4 134.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 321 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 347 288.00 | | | 134 347 288.00 |
HD Total exceptional income (VII) | 134 347 288.00 | | | 134 347 288.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 70 199 742.00 | | | 70 199 742.00 |
HH Total exceptional expenses (VIII) | 70 199 877.00 | | | 70 199 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 147 411.00 | | | 64 147 411.00 |
HK Income tax | 2 764 964.00 | | | 2 764 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 374 216.00 | 8 875.00 | | 134 374 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 499 073.00 | 218 939.00 | | 73 499 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 875 143.00 | -210 064.00 | | 60 875 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
7C Grand total | 2 700.00 | | 2 700.00 | 2 700.00 |
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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 | 116 259.00 | 116 259.00 | | 116 259.00 |
8E Income Taxes | 2 764 964.00 | 2 764 964.00 | | 2 764 964.00 |
VC Group and associates | 80 199.00 | 80 199.00 | | 80 199.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 000.00 | 900 000.00 | | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 031.00 | 83 031.00 | | 83 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 227.00 | 3 783 227.00 | | 3 783 227.00 |
