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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 105 313.00 | 1 143 456.00 | 23 961 857.00 | 25 105 313.00 |
BJ TOTAL (I) | 73 009 564.00 | 4 010 779.00 | 68 998 785.00 | 73 009 564.00 |
BZ Other receivables | 28 774.00 | | 28 774.00 | 28 774.00 |
CF Cash and cash equivalents | 34 436 595.00 | | 34 436 595.00 | 34 436 595.00 |
CJ TOTAL (II) | 34 465 369.00 | | 34 465 369.00 | 34 465 369.00 |
CO Grand total (0 to V) | 107 474 933.00 | 4 010 779.00 | 103 464 154.00 | 107 474 933.00 |
CU Other investments | 47 904 251.00 | 2 867 323.00 | 45 036 928.00 | 47 904 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 687 500.00 | 76 687 500.00 | | 76 687 500.00 |
DD Legal reserve (1) | 1 359 028.00 | | | 1 359 028.00 |
DH Retained earnings | 25 821 522.00 | -2 347 821.00 | | 25 821 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 582.00 | 29 528 371.00 | | -420 582.00 |
DL TOTAL (I) | 103 447 468.00 | 103 868 050.00 | | 103 447 468.00 |
DX Trade payables and related accounts | 16 686.00 | 824 104.00 | | 16 686.00 |
EC TOTAL (IV) | 16 686.00 | 824 104.00 | | 16 686.00 |
EE Grand total (I to V) | 103 464 154.00 | 104 692 154.00 | | 103 464 154.00 |
EG Accrued income and payables due within one year | 16 686.00 | 824 104.00 | | 16 686.00 |
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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 | | | 1 823 633.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 823 633.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 192.00 | |
GK Income from other securities and fixed asset receivables | | | 775 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 282 772.00 | |
GP Total financial income (V) | | | 3 639 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 105 039.00 | |
GU Total financial expenses (VI) | | | 105 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 044 942.00 | | |
HD Total exceptional income (VII) | | 52 044 942.00 | | |
HF Exceptional expenses on capital transactions | 2 131 400.00 | 26 427 393.00 | | 2 131 400.00 |
HH Total exceptional expenses (VIII) | 2 131 400.00 | 26 427 393.00 | | 2 131 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131 400.00 | 25 617 550.00 | | -2 131 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 490.00 | 60 484 743.00 | | 3 639 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 073.00 | 30 956 372.00 | | 4 060 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 582.00 | 29 528 371.00 | | -420 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 293 551.00 | | 2 282 771.00 | 6 293 551.00 |
7B Total provisions for depreciation | 6 293 551.00 | | 2 282 771.00 | 6 293 551.00 |
7C Grand total | 6 293 551.00 | | 2 282 771.00 | 6 293 551.00 |
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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 774.00 | 28 774.00 | | 28 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 774.00 | 28 774.00 | | 28 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 686.00 | 16 686.00 | | 16 686.00 |
