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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 | | | | |
BD Other fixed assets | 35 273 845.00 | 12 605 379.00 | 22 668 465.00 | 35 273 845.00 |
BH Other financial assets | 426 750.00 | 200 386.00 | 226 364.00 | 426 750.00 |
BJ TOTAL (I) | 70 333 279.00 | 12 805 765.00 | 57 527 514.00 | 70 333 279.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 682 365.00 | | 682 365.00 | 682 365.00 |
CD Marketable securities | 22 229 046.00 | | 22 229 046.00 | 22 229 046.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 22 913 649.00 | | 22 913 649.00 | 22 913 649.00 |
CO Grand total (0 to V) | 93 246 929.00 | 12 805 765.00 | 80 441 163.00 | 93 246 929.00 |
CU Other investments | 34 632 685.00 | | 34 632 685.00 | 34 632 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 248 672.00 | 72 248 672.00 | | 72 248 672.00 |
DD Legal reserve (1) | 6 469 228.00 | 1 880 479.00 | | 6 469 228.00 |
DH Retained earnings | 1 495 204.00 | -85 691 035.00 | | 1 495 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 455.00 | 91 774 988.00 | | 63 455.00 |
DL TOTAL (I) | 80 276 559.00 | 80 213 104.00 | | 80 276 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 122 711.00 | | |
DX Trade payables and related accounts | 14 947.00 | 11 459.00 | | 14 947.00 |
DY Tax and social security liabilities | 149 658.00 | 3 221 758.00 | | 149 658.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 164 605.00 | 5 356 428.00 | | 164 605.00 |
EE Grand total (I to V) | 80 441 163.00 | 85 569 532.00 | | 80 441 163.00 |
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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 | | | 41 481.00 | |
FQ Other income | | | 34 719.00 | |
FR Total operating income (I) | | | 76 200.00 | |
FW Other purchases and external expenses | | | 970 568.00 | |
FX Taxes, duties, and similar payments | | | -137.00 | |
GF Total Operating Expenses (II) | | | 970 431.00 | |
GG - OPERATING RESULT (I - II) | | | -894 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 800.00 | |
GK Income from other securities and fixed asset receivables | | | 56 003.00 | |
GP Total financial income (V) | | | 1 440 215.00 | |
GU Total financial expenses (VI) | | | 1 712 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 633 005.00 | 111 908 887.00 | | 3 633 005.00 |
HF Exceptional expenses on capital transactions | 2 254 574.00 | 15 936 772.00 | | 2 254 574.00 |
HH Total exceptional expenses (VIII) | 2 254 574.00 | 15 936 772.00 | | 2 254 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378 431.00 | 95 972 115.00 | | 1 378 431.00 |
HK Income tax | 148 375.00 | 2 003 341.00 | | 148 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 420.00 | 114 502 245.00 | | 5 149 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 966.00 | 22 727 257.00 | | 5 085 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 455.00 | 91 774 988.00 | | 63 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 695 473.00 | 1 712 585.00 | 2 602 293.00 | 13 695 473.00 |
7B Total provisions for depreciation | 13 695 473.00 | 1 712 585.00 | 2 602 293.00 | 13 695 473.00 |
7C Grand total | 13 695 473.00 | 1 712 585.00 | 2 602 293.00 | 13 695 473.00 |
UG - Financial | | 1 712 585.00 | 1 339 545.00 | |
UJ - Exceptional | | | 1 262 748.00 | |
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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 | 14 947.00 | 14 947.00 | | 14 947.00 |
8D Social Security and Other Social Organizations | 149 658.00 | 149 658.00 | | 149 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 605.00 | 164 605.00 | | 164 605.00 |
