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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 | 55 000.00 | 46 750.00 | 8 250.00 | 55 000.00 |
AT Other tangible assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BB Receivables related to investments | 3 041 980.00 | | 3 041 980.00 | 3 041 980.00 |
BJ TOTAL (I) | 28 563 874.00 | 3 157 060.00 | 25 406 814.00 | 28 563 874.00 |
BZ Other receivables | 265 000.00 | | 265 000.00 | 265 000.00 |
CD Marketable securities | 169 085 327.00 | 12 389 861.00 | 156 695 466.00 | 169 085 327.00 |
CF Cash and cash equivalents | 91 893 342.00 | | 91 893 342.00 | 91 893 342.00 |
CJ TOTAL (II) | 261 243 670.00 | 12 389 861.00 | 248 853 809.00 | 261 243 670.00 |
CO Grand total (0 to V) | 289 807 544.00 | 15 546 921.00 | 274 260 623.00 | 289 807 544.00 |
CS Evaluated investments - equity method | 25 464 979.00 | 3 110 310.00 | 22 354 669.00 | 25 464 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 745 952.00 | 2 445 952.00 | | 5 745 952.00 |
DH Retained earnings | 281 512 277.00 | 167 652 051.00 | | 281 512 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 045 865.00 | 118 860 227.00 | | -13 045 865.00 |
DL TOTAL (I) | 274 254 287.00 | 289 000 153.00 | | 274 254 287.00 |
DY Tax and social security liabilities | 287.00 | 5 787 886.00 | | 287.00 |
EA Other liabilities | 6 049.00 | 4 848.00 | | 6 049.00 |
EC TOTAL (IV) | 6 336.00 | 5 792 734.00 | | 6 336.00 |
EE Grand total (I to V) | 274 260 623.00 | 294 792 887.00 | | 274 260 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 170 900.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 11 656.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 196 993.00 | |
GG - OPERATING RESULT (I - II) | | | -196 993.00 | |
GL Other interest and similar income | | | 1 390 505.00 | |
GN Positive exchange differences | | | 1 177 232.00 | |
GO Net income from sales of marketable securities | | | 2 985 007.00 | |
GP Total financial income (V) | | | 5 552 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 235 861.00 | |
GR Interest and similar expenses | | | 459 913.00 | |
GT Net expenses on sales of marketable securities | | | 4 970 843.00 | |
GU Total financial expenses (VI) | | | 18 666 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 310 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 076 192.00 | | |
HD Total exceptional income (VII) | 221 076 192.00 | 221 076 192.00 | | 221 076 192.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 100 358 778.00 | | |
HH Total exceptional expenses (VIII) | | 100 358 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120 717 404.00 | | |
HK Income tax | -265 000.00 | 5 734 381.00 | | -265 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 744.00 | 226 013 089.00 | | 5 552 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 598 610.00 | 107 152 852.00 | | 18 598 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 045 865.00 | 118 860 227.00 | | -13 045 865.00 |
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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) | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | 265 000.00 | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 000.00 | 265 000.00 | | 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 336.00 | 6 336.00 | | 6 336.00 |
