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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 137.00 | 25 027.00 | 100 110.00 | 125 137.00 |
BB Receivables related to investments | 56 256 431.00 | | 56 256 431.00 | 56 256 431.00 |
BH Other financial assets | 79 871 075.00 | | 79 871 075.00 | 79 871 075.00 |
BJ TOTAL (I) | 136 252 644.00 | 25 027.00 | 136 227 616.00 | 136 252 644.00 |
BZ Other receivables | 3 951 353.00 | | 3 951 353.00 | 3 951 353.00 |
CF Cash and cash equivalents | 54 149 217.00 | | 54 149 217.00 | 54 149 217.00 |
CJ TOTAL (II) | 58 100 570.00 | | 58 100 570.00 | 58 100 570.00 |
CO Grand total (0 to V) | 194 353 214.00 | 25 027.00 | 194 328 187.00 | 194 353 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 968.00 | | | 1 875 968.00 |
DB Share, merger, contribution premiums, etc. | 189 942 012.00 | | | 189 942 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 487.00 | | | 788 487.00 |
DL TOTAL (I) | 192 606 468.00 | | | 192 606 468.00 |
DX Trade payables and related accounts | 1 119 831.00 | | | 1 119 831.00 |
EA Other liabilities | 601 887.00 | | | 601 887.00 |
EC TOTAL (IV) | 1 721 718.00 | | | 1 721 718.00 |
EE Grand total (I to V) | 194 328 187.00 | | | 194 328 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1 530 409.00 | |
FR Total operating income (I) | | | 1 530 409.00 | |
FW Other purchases and external expenses | | | 1 565 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 027.00 | |
GF Total Operating Expenses (II) | | | 1 590 513.00 | |
GG - OPERATING RESULT (I - II) | | | -60 104.00 | |
GK Income from other securities and fixed asset receivables | | | 52 475.00 | |
GL Other interest and similar income | | | 796 116.00 | |
GP Total financial income (V) | | | 848 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 000.00 | | | 2 379 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 513.00 | | | 1 590 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 487.00 | | | 788 487.00 |
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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 | | | 136 252 644.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 127 506.00 | |
I4 DECREASES Grand Total | | | 136 252 644.00 | |
IO DECREASES Total including other intangible assets | | | 125 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 125 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 127 506.00 | |
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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 | | 25 027.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 027.00 | | |
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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 | 1 119 831.00 | 1 119 831.00 | | 1 119 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 887.00 | 601 887.00 | | 601 887.00 |
UL Receivables related to investments | 56 256 431.00 | 56 256 431.00 | | 56 256 431.00 |
VP Miscellaneous | 3 951 353.00 | 3 951 353.00 | | 3 951 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 207 784.00 | 60 207 784.00 | | 60 207 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 718.00 | 1 721 718.00 | | 1 721 718.00 |
