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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 | 396 303.00 | 100 357.00 | 295 946.00 | 396 303.00 |
BB Receivables related to investments | 13 154 478.00 | 105 437.00 | 13 049 041.00 | 13 154 478.00 |
BD Other fixed assets | 868 231.00 | | 868 231.00 | 868 231.00 |
BH Other financial assets | 156 967.00 | | 156 967.00 | 156 967.00 |
BJ TOTAL (I) | 100 904 373.00 | 24 099 793.00 | 76 804 580.00 | 100 904 373.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 550 895.00 | | 550 895.00 | 550 895.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 11 150 231.00 | | 11 150 231.00 | 11 150 231.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 12 235 709.00 | | 12 235 709.00 | 12 235 709.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 113 140 082.00 | 24 099 793.00 | 89 040 289.00 | 113 140 082.00 |
CU Other investments | 86 328 394.00 | 23 894 000.00 | 62 434 394.00 | 86 328 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 476 115.00 | -1 476 642.00 | | -7 476 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 191 273.00 | -2 999 473.00 | | 92 191 273.00 |
DL TOTAL (I) | 84 725 158.00 | -4 466 115.00 | | 84 725 158.00 |
DP Provisions for Risks | | 1 676.00 | | |
DR TOTAL (IV) | | 1 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 107 878 213.00 | | |
DX Trade payables and related accounts | 28 111.00 | 85 404.00 | | 28 111.00 |
DY Tax and social security liabilities | 781 723.00 | 65 924.00 | | 781 723.00 |
DZ Fixed asset liabilities and related accounts | 3 331 976.00 | 1 886 552.00 | | 3 331 976.00 |
EC TOTAL (IV) | 4 141 809.00 | 109 916 094.00 | | 4 141 809.00 |
ED (V) | 173 321.00 | 8 407.00 | | 173 321.00 |
EE Grand total (I to V) | 89 040 289.00 | 105 460 062.00 | | 89 040 289.00 |
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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 | 150 000.00 | 24 000.00 | 174 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 24 000.00 | 174 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 175 682.00 | |
FW Other purchases and external expenses | | | 748 166.00 | |
FX Taxes, duties, and similar payments | | | 128 562.00 | |
FY Salaries and Wages | | | 149 839.00 | |
FZ Social Security Contributions | | | 68 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 1 142 129.00 | |
GG - OPERATING RESULT (I - II) | | | -966 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 561 363.00 | |
GK Income from other securities and fixed asset receivables | | | 2 427 419.00 | |
GL Other interest and similar income | | | 5 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 840.00 | |
GN Positive exchange differences | | | 15 325.00 | |
GP Total financial income (V) | | | 118 026 006.00 | |
GR Interest and similar expenses | | | 683 150.00 | |
GS Negative differences of foreign exchange | | | 83 241.00 | |
GU Total financial expenses (VI) | | | 24 765 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 260 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 293 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 156.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 156.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -156.00 | | -540.00 |
HK Income tax | 101 918.00 | | | 101 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 201 688.00 | 441 956.00 | | 118 201 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 010 415.00 | 3 441 429.00 | | 26 010 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 191 273.00 | -2 999 473.00 | | 92 191 273.00 |
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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 | 94 189 748.00 | | 6 714 626.00 | 94 189 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 508 071.00 | |
I4 DECREASES Grand Total | | | 100 904 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 303.00 | | | 396 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 793 445.00 | | 6 714 626.00 | 93 793 445.00 |
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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 | 56 090.00 | 44 267.00 | | 56 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 090.00 | 44 267.00 | | 56 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 840.00 | 105 437.00 | 16 840.00 | 16 840.00 |
5Z Total provisions for risks and expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 16 840.00 | 23 999 437.00 | 16 840.00 | 16 840.00 |
7C Grand total | 18 517.00 | 23 999 437.00 | 18 517.00 | 18 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 676.00 | |
UG - Financial | | 23 999 437.00 | 16 840.00 | |
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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 | 28 111.00 | 28 111.00 | | 28 111.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 23 934.00 | 23 934.00 | | 23 934.00 |
8E Income Taxes | 633 613.00 | 633 613.00 | | 633 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 331 976.00 | 3 331 976.00 | | 3 331 976.00 |
UL Receivables related to investments | 344 393.00 | | 344 393.00 | 344 393.00 |
UT Other financial assets | 156 967.00 | | 156 967.00 | 156 967.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 16 707.00 | 16 707.00 | | 16 707.00 |
VC Group and associates | 531 695.00 | 531 695.00 | | 531 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 371.00 | 114 371.00 | | 114 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 839.00 | 585 478.00 | 501 361.00 | 1 086 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 141 809.00 | 4 141 809.00 | | 4 141 809.00 |
