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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 | 1 725 000.00 | 347 831.00 | 1 377 169.00 | 1 725 000.00 |
AT Other tangible assets | 74 809.00 | 52 710.00 | 22 099.00 | 74 809.00 |
BB Receivables related to investments | 11 162 789.00 | 366 655.00 | 10 796 134.00 | 11 162 789.00 |
BD Other fixed assets | 486 306.00 | | 486 306.00 | 486 306.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 257 256 486.00 | 1 330 196.00 | 255 926 289.00 | 257 256 486.00 |
BX Customers and related accounts | 18 847.00 | | 18 847.00 | 18 847.00 |
BZ Other receivables | 25 377.00 | | 25 377.00 | 25 377.00 |
CD Marketable securities | 12 904 278.00 | | 12 904 278.00 | 12 904 278.00 |
CF Cash and cash equivalents | 809 294.00 | | 809 294.00 | 809 294.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 13 759 942.00 | | 13 759 942.00 | 13 759 942.00 |
CN Currency translation adjustments (V) | 804.00 | | 804.00 | 804.00 |
CO Grand total (0 to V) | 271 017 232.00 | 1 330 196.00 | 269 687 035.00 | 271 017 232.00 |
CU Other investments | 243 806 982.00 | 563 000.00 | 243 243 982.00 | 243 806 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 981 203.00 | 11 981 203.00 | | 11 981 203.00 |
DD Legal reserve (1) | 1 198 120.00 | 1 198 120.00 | | 1 198 120.00 |
DF Regulated reserves (1) | 139 500 619.00 | 139 500 619.00 | | 139 500 619.00 |
DH Retained earnings | 94 048 118.00 | 111 450 130.00 | | 94 048 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 340.00 | 7 758 514.00 | | 551 340.00 |
DL TOTAL (I) | 247 279 400.00 | 271 888 586.00 | | 247 279 400.00 |
DP Provisions for Risks | 804.00 | 48 869.00 | | 804.00 |
DR TOTAL (IV) | 804.00 | 48 869.00 | | 804.00 |
DU Loans and Debts from Credit Institutions (3) | 7 682 931.00 | 6 193 463.00 | | 7 682 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 111 308.00 | | | 13 111 308.00 |
DX Trade payables and related accounts | 140 920.00 | 90 839.00 | | 140 920.00 |
DY Tax and social security liabilities | 343 531.00 | 257 545.00 | | 343 531.00 |
EA Other liabilities | 429 284.00 | 157 363.00 | | 429 284.00 |
EC TOTAL (IV) | 21 707 974.00 | 6 699 210.00 | | 21 707 974.00 |
ED (V) | 698 857.00 | 116 272.00 | | 698 857.00 |
EE Grand total (I to V) | 269 687 035.00 | 278 752 937.00 | | 269 687 035.00 |
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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 | 302 391.00 | | 302 391.00 | 302 391.00 |
FJ Net sales | 302 391.00 | | 302 391.00 | 302 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 194.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 310 110.00 | |
FW Other purchases and external expenses | | | 207 527.00 | |
FX Taxes, duties, and similar payments | | | 22 276.00 | |
FY Salaries and Wages | | | 356 002.00 | |
FZ Social Security Contributions | | | 154 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 199.00 | |
GE Other Expenses | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 845 723.00 | |
GG - OPERATING RESULT (I - II) | | | -535 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 923 810.00 | |
GL Other interest and similar income | | | 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 969.00 | |
GN Positive exchange differences | | | 16 934.00 | |
GP Total financial income (V) | | | 999 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 804.00 | |
GR Interest and similar expenses | | | 73 451.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 924 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 804.00 | 16 597 769.00 | | 298 804.00 |
HD Total exceptional income (VII) | 298 804.00 | 16 597 769.00 | | 298 804.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | 8 863 273.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 8 863 273.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 004.00 | 7 734 496.00 | | 296 004.00 |
HK Income tax | 133 960.00 | | | 133 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 078.00 | 17 921 574.00 | | 1 608 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 738.00 | 10 163 060.00 | | 1 056 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 340.00 | 7 758 514.00 | | 551 340.00 |
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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 | 252 812 151.00 | | 5 834 819.00 | 252 812 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388 276.00 | 255 456 677.00 | |
I4 DECREASES Grand Total | | 1 390 484.00 | 257 256 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 74 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 725 000.00 | | | 1 725 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 619.00 | | 3 398.00 | 73 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 013 532.00 | | 5 831 421.00 | 251 013 532.00 |
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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 | 309 551.00 | 93 199.00 | 2 208.00 | 309 551.00 |
PE DEPRECIATION Total including other intangible assets | 269 422.00 | 78 409.00 | | 269 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 129.00 | 14 790.00 | 2 208.00 | 40 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 755.00 | | 9 100.00 | 375 755.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 48 869.00 | 804.00 | 48 869.00 | 48 869.00 |
7B Total provisions for depreciation | 938 755.00 | | 9 100.00 | 938 755.00 |
7C Grand total | 987 623.00 | 804.00 | 57 969.00 | 987 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 804.00 | 57 969.00 | |
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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 | 140 920.00 | 140 920.00 | | 140 920.00 |
8C Staff and Related Accounts | 82 948.00 | 82 948.00 | | 82 948.00 |
8D Social Security and Other Social Organizations | 72 136.00 | 72 136.00 | | 72 136.00 |
8E Income Taxes | 133 960.00 | 133 960.00 | | 133 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 284.00 | 429 284.00 | | 429 284.00 |
UL Receivables related to investments | 11 162 789.00 | | 11 162 789.00 | 11 162 789.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 18 847.00 | 18 847.00 | | 18 847.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VG Loans with a maturity of up to one year at origin | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 7 680 000.00 | | 7 680 000.00 | 7 680 000.00 |
VI Group and Associates | 13 111 308.00 | 13 111 308.00 | | 13 111 308.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209 758.00 | 46 369.00 | 11 163 389.00 | 11 209 758.00 |
VW VAT | 43 348.00 | 43 348.00 | | 43 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 707 974.00 | 14 027 974.00 | 7 680 000.00 | 21 707 974.00 |
