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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 | 12 637 903.00 | 3 680 656.00 | 8 957 247.00 | 12 637 903.00 |
BD Other fixed assets | 14 688 510.00 | 2 162 684.00 | 12 525 826.00 | 14 688 510.00 |
BJ TOTAL (I) | 185 538 135.00 | 39 510 143.00 | 146 027 992.00 | 185 538 135.00 |
BZ Other receivables | 59 629.00 | | 59 629.00 | 59 629.00 |
CD Marketable securities | 39 746 108.00 | 170 642.00 | 39 575 465.00 | 39 746 108.00 |
CF Cash and cash equivalents | 903 906.00 | | 903 906.00 | 903 906.00 |
CH Prepaid expenses | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 40 719 900.00 | 170 642.00 | 40 549 258.00 | 40 719 900.00 |
CO Grand total (0 to V) | 226 258 035.00 | 39 680 785.00 | 186 577 250.00 | 226 258 035.00 |
CU Other investments | 158 211 723.00 | 33 666 803.00 | 124 544 920.00 | 158 211 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 275 206.00 | 8 357 181.00 | | 8 275 206.00 |
DB Share, merger, contribution premiums, etc. | 199 515 778.00 | 201 821 771.00 | | 199 515 778.00 |
DD Legal reserve (1) | 716 789.00 | 716 789.00 | | 716 789.00 |
DH Retained earnings | -38 623 688.00 | -22 653 245.00 | | -38 623 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596 968.00 | -15 970 443.00 | | -2 596 968.00 |
DL TOTAL (I) | 167 287 117.00 | 172 272 053.00 | | 167 287 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108 588.00 | 36 361.00 | | 17 108 588.00 |
DX Trade payables and related accounts | 410 087.00 | 296 658.00 | | 410 087.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 1 501 500.00 | | | 1 501 500.00 |
EA Other liabilities | 268 958.00 | 257 524.00 | | 268 958.00 |
EC TOTAL (IV) | 19 290 133.00 | 590 543.00 | | 19 290 133.00 |
EE Grand total (I to V) | 186 577 250.00 | 172 862 596.00 | | 186 577 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 331 594.00 | |
GE Other Expenses | | | 226 389.00 | |
GF Total Operating Expenses (II) | | | 4 557 983.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 872.00 | |
GK Income from other securities and fixed asset receivables | | | 2 064 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 640 110.00 | |
GN Positive exchange differences | | | 91.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 445 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 152 375.00 | |
GR Interest and similar expenses | | | 260 265.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GT Net expenses on sales of marketable securities | | | 72 071.00 | |
GU Total financial expenses (VI) | | | 6 484 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 960 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 596 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 027.00 | 24 841 726.00 | | 2 200 027.00 |
HD Total exceptional income (VII) | 2 200 027.00 | 24 841 726.00 | | 2 200 027.00 |
HF Exceptional expenses on capital transactions | 2 200 000.00 | 7 317 634.00 | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 200 000.00 | 7 317 634.00 | | 2 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | 17 524 093.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 645 823.00 | 28 830 451.00 | | 10 645 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 242 791.00 | 44 800 894.00 | | 13 242 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596 968.00 | -15 970 443.00 | | -2 596 968.00 |
