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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 881.00 | | 3 881.00 | 3 881.00 |
BD Other fixed assets | 33 564 104.00 | 29 780 278.00 | 3 783 826.00 | 33 564 104.00 |
BJ TOTAL (I) | 187 777 753.00 | 30 071 866.00 | 157 705 886.00 | 187 777 753.00 |
BZ Other receivables | 173 741.00 | | 173 741.00 | 173 741.00 |
CF Cash and cash equivalents | 38 078 257.00 | | 38 078 257.00 | 38 078 257.00 |
CJ TOTAL (II) | 38 251 998.00 | | 38 251 998.00 | 38 251 998.00 |
CO Grand total (0 to V) | 226 029 752.00 | 30 071 866.00 | 195 957 885.00 | 226 029 752.00 |
CU Other investments | 154 209 767.00 | 291 588.00 | 153 918 178.00 | 154 209 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 851 051.00 | 193 851 051.00 | | 193 851 051.00 |
DB Share, merger, contribution premiums, etc. | 23 690.00 | 23 690.00 | | 23 690.00 |
DD Legal reserve (1) | 3 285 636.00 | 2 975 163.00 | | 3 285 636.00 |
DH Retained earnings | 8 538.00 | 144 527.00 | | 8 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 934.00 | 6 209 469.00 | | -1 240 934.00 |
DL TOTAL (I) | 195 927 981.00 | 203 203 901.00 | | 195 927 981.00 |
DY Tax and social security liabilities | 8.00 | 13 657.00 | | 8.00 |
EA Other liabilities | 29 904.00 | 164 858.00 | | 29 904.00 |
EC TOTAL (IV) | 29 904.00 | 178 515.00 | | 29 904.00 |
EE Grand total (I to V) | 195 957 885.00 | 203 382 417.00 | | 195 957 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 55 902.00 | |
GG - OPERATING RESULT (I - II) | | | -55 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 560.00 | |
GK Income from other securities and fixed asset receivables | | | 231 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 319.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 729 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 701 027.00 | |
GR Interest and similar expenses | | | 213 130.00 | |
GU Total financial expenses (VI) | | | 1 914 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196.00 | 277 735.00 | | 196.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | 182 253.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 988.00 | 459 989.00 | | 1 988.00 |
HF Exceptional expenses on capital transactions | 1 951.00 | | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 459 989.00 | | 36.00 |
HK Income tax | 121.00 | 134 954.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 930.00 | 9 979 166.00 | | 2 636 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 865.00 | 3 769 697.00 | | 3 877 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 934.00 | 6 209 469.00 | | -1 240 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
UL Receivables related to investments | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 742 188.00 | 742 188.00 | | 742 188.00 |
VC Group and associates | 127 840.00 | 127 840.00 | | 127 840.00 |
VN Other taxes, similar payments | 19 682.00 | 19 682.00 | | 19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 812.00 | 919 812.00 | | 919 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 904.00 | 29 904.00 | | 29 904.00 |
