| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CD Marketable securities | 100 004 383.00 | | 100 004 383.00 | 100 004 383.00 |
CF Cash and cash equivalents | 18 621 831.00 | | 18 621 831.00 | 18 621 831.00 |
CJ TOTAL (II) | 118 626 214.00 | | 118 626 214.00 | 118 626 214.00 |
CO Grand total (0 to V) | 118 626 214.00 | | 118 626 214.00 | 118 626 214.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 854 000.00 | 6 854 000.00 | | 6 854 000.00 |
DG Other reserves | 186 853.00 | 206 296.00 | | 186 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 044 750.00 | -19 442.00 | | 107 044 750.00 |
DL TOTAL (I) | 114 085 604.00 | 7 040 853.00 | | 114 085 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 844.00 | 105 893.00 | | 105 844.00 |
DX Trade payables and related accounts | 4 112.00 | 840.00 | | 4 112.00 |
DY Tax and social security liabilities | 4 430 653.00 | | | 4 430 653.00 |
EC TOTAL (IV) | 4 540 610.00 | 106 733.00 | | 4 540 610.00 |
EE Grand total (I to V) | 118 626 214.00 | 7 147 587.00 | | 118 626 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 823 355.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 823 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823 480.00 | |
GP Total financial income (V) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 819 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 121 294 500.00 | | | 121 294 500.00 |
HH Total exceptional expenses (VIII) | 7 000 000.00 | | | 7 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 294 500.00 | | | 114 294 500.00 |
HK Income tax | 4 430 653.00 | | | 4 430 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 298 883.00 | | | 121 298 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 254 133.00 | 19 442.00 | | 14 254 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 044 750.00 | -19 442.00 | | 107 044 750.00 |
| |
| 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 | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 845.00 | 105 845.00 | | 105 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430 653.00 | 4 430 653.00 | | 4 430 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 540 611.00 | 4 540 611.00 | | 4 540 611.00 |
