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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 | 10 000 138.00 | | 10 000 138.00 | 10 000 138.00 |
BJ TOTAL (I) | 543 822 363.00 | 255 715 206.00 | 288 107 157.00 | 543 822 363.00 |
CD Marketable securities | 565 630.00 | | 565 630.00 | 565 630.00 |
CF Cash and cash equivalents | 112 113.00 | | 112 113.00 | 112 113.00 |
CJ TOTAL (II) | 677 743.00 | | 677 743.00 | 677 743.00 |
CO Grand total (0 to V) | 544 500 107.00 | 255 715 206.00 | 288 784 900.00 | 544 500 107.00 |
CU Other investments | 533 822 225.00 | 255 715 206.00 | 278 107 019.00 | 533 822 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 056 342.00 | 286 056 342.00 | | 286 056 342.00 |
DB Share, merger, contribution premiums, etc. | 99 495.00 | 203 515.00 | | 99 495.00 |
DD Legal reserve (1) | 2 559 820.00 | 2 505 140.00 | | 2 559 820.00 |
DH Retained earnings | 757.00 | 2 071.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 098.00 | 1 093 570.00 | | -49 098.00 |
DL TOTAL (I) | 288 667 316.00 | 289 860 639.00 | | 288 667 316.00 |
DU Loans and Debts from Credit Institutions (3) | 19 778.00 | 19 778.00 | | 19 778.00 |
DX Trade payables and related accounts | 11 443.00 | 9 291.00 | | 11 443.00 |
DZ Fixed asset liabilities and related accounts | 86 362.00 | 100 842.00 | | 86 362.00 |
EC TOTAL (IV) | 117 584.00 | 129 911.00 | | 117 584.00 |
EE Grand total (I to V) | 288 784 900.00 | 289 990 551.00 | | 288 784 900.00 |
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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 | | | 104 116.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 193.00 | |
GG - OPERATING RESULT (I - II) | | | -104 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 55 759.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 759.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | | 5 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 759.00 | 1 206 312.00 | | 55 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 857.00 | 112 742.00 | | 104 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 098.00 | 1 093 570.00 | | -49 098.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UL Receivables related to investments | 10 000 000.00 | | | 10 000 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 000.00 | 117 000.00 | | 117 000.00 |
