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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 098 166.00 | 267 150.00 | 2 831 016.00 | 3 098 166.00 |
BD Other fixed assets | 18 059 763.00 | 7 706 889.00 | 10 352 875.00 | 18 059 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 921 117.00 | 13 193 468.00 | 22 727 649.00 | 35 921 117.00 |
BX Customers and related accounts | 139 886.00 | | 139 886.00 | 139 886.00 |
BZ Other receivables | 456 583.00 | 297 560.00 | 159 023.00 | 456 583.00 |
CD Marketable securities | 3 737 023.00 | | 3 737 023.00 | 3 737 023.00 |
CF Cash and cash equivalents | 19 836 644.00 | | 19 836 644.00 | 19 836 644.00 |
CH Prepaid expenses | 145 313.00 | | 145 313.00 | 145 313.00 |
CJ TOTAL (II) | 24 315 449.00 | 297 560.00 | 24 017 889.00 | 24 315 449.00 |
CN Currency translation adjustments (V) | 831.00 | | 831.00 | 831.00 |
CO Grand total (0 to V) | 60 237 397.00 | 13 491 028.00 | 46 746 369.00 | 60 237 397.00 |
CU Other investments | 14 713 188.00 | 5 169 430.00 | 9 543 758.00 | 14 713 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 658 500.00 | 78 750 000.00 | | 30 658 500.00 |
DB Share, merger, contribution premiums, etc. | | 1 124 526.00 | | |
DD Legal reserve (1) | 7 875 000.00 | 7 875 000.00 | | 7 875 000.00 |
DG Other reserves | 861.00 | 7 848.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534 230.00 | 276 987.00 | | 7 534 230.00 |
DL TOTAL (I) | 46 068 591.00 | 88 034 361.00 | | 46 068 591.00 |
DP Provisions for Risks | 12 831.00 | 12 831.00 | | 12 831.00 |
DR TOTAL (IV) | 12 831.00 | 12 831.00 | | 12 831.00 |
DX Trade payables and related accounts | 133 588.00 | 182 796.00 | | 133 588.00 |
DY Tax and social security liabilities | 418 749.00 | 50 376.00 | | 418 749.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 112 110.00 | 112 548.00 | | 112 110.00 |
EC TOTAL (IV) | 664 947.00 | 346 220.00 | | 664 947.00 |
EE Grand total (I to V) | 46 746 369.00 | 88 393 412.00 | | 46 746 369.00 |
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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 | | | | |
FQ Other income | | | 102 368.00 | |
FR Total operating income (I) | | | 102 368.00 | |
FW Other purchases and external expenses | | | 920 087.00 | |
FX Taxes, duties, and similar payments | | | 124 609.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 15 917.00 | |
GF Total Operating Expenses (II) | | | 1 061 027.00 | |
GG - OPERATING RESULT (I - II) | | | -958 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 157 605.00 | |
GK Income from other securities and fixed asset receivables | | | 3 304 678.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 548 139.00 | |
GN Positive exchange differences | | | 6 092.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 016 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 913 594.00 | |
GR Interest and similar expenses | | | 131 867.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 58 779.00 | |
GU Total financial expenses (VI) | | | 4 104 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 912 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 953 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 359.00 | 2 413 203.00 | | 176 359.00 |
HC Reversals of provisions and transfers of expenses | | 3 593.00 | | |
HD Total exceptional income (VII) | 176 359.00 | 2 416 796.00 | | 176 359.00 |
HF Exceptional expenses on capital transactions | 8 209 823.00 | 9 758 005.00 | | 8 209 823.00 |
HH Total exceptional expenses (VIII) | 8 209 823.00 | 9 758 005.00 | | 8 209 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 033 464.00 | -7 341 209.00 | | -8 033 464.00 |
HK Income tax | 385 856.00 | -68 390.00 | | 385 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 295 261.00 | 14 769 321.00 | | 21 295 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 761 030.00 | 14 492 334.00 | | 13 761 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534 230.00 | 276 987.00 | | 7 534 230.00 |
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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 | 49 262 921.00 | | 4 620 323.00 | 49 262 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 933 412.00 | 35 871 117.00 | |
I4 DECREASES Grand Total | | 17 962 127.00 | 35 921 117.00 | |
IO DECREASES Total including other intangible assets | | 15 351.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 364.00 | | |
KD ACQUISITIONS Total including other intangible assets | 65 351.00 | | | 65 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | | | 13 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 184 206.00 | | 4 620 323.00 | 49 184 206.00 |
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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 | 25 888.00 | 414.00 | 26 301.00 | 25 888.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | | 15 351.00 | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 414.00 | 10 950.00 | 10 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 769 826.00 | 1 295 291.00 | 91 079.00 | 6 769 826.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 831.00 | | | 12 831.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 327 626.00 | | 30 066.00 | 327 626.00 |
7B Total provisions for depreciation | 18 125 572.00 | 3 913 594.00 | 8 548 139.00 | 18 125 572.00 |
7C Grand total | 18 138 403.00 | 3 913 594.00 | 8 548 139.00 | 18 138 403.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 913 594.00 | |
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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 | 133 588.00 | 133 588.00 | | 133 588.00 |
8D Social Security and Other Social Organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 385 856.00 | 385 856.00 | | 385 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 110.00 | 112 110.00 | | 112 110.00 |
UL Receivables related to investments | 3 098 166.00 | 3 098 166.00 | | 3 098 166.00 |
UX Other trade receivables | 139 886.00 | 139 886.00 | | 139 886.00 |
VB VAT | 136 672.00 | 136 672.00 | | 136 672.00 |
VC Group and associates | 1 789.00 | 1 789.00 | | 1 789.00 |
VP Miscellaneous | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 300.00 | 311 300.00 | | 311 300.00 |
VS Prepaid expenses | 145 313.00 | 145 313.00 | | 145 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 948.00 | 3 839 948.00 | | 3 839 948.00 |
VW VAT | 31 453.00 | 31 453.00 | | 31 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 947.00 | 664 947.00 | | 664 947.00 |
