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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 520.00 | | 432 520.00 | 432 520.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 36 360 736.00 | 12 365 229.00 | 23 995 507.00 | 36 360 736.00 |
BX Customers and related accounts | 4 891.00 | | 4 891.00 | 4 891.00 |
BZ Other receivables | 5 907 556.00 | 1 741 276.00 | 4 166 280.00 | 5 907 556.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 5 912 996.00 | 1 741 276.00 | 4 171 720.00 | 5 912 996.00 |
CO Grand total (0 to V) | 42 273 732.00 | 14 106 505.00 | 28 167 227.00 | 42 273 732.00 |
CU Other investments | 35 928 216.00 | 12 365 229.00 | 23 562 987.00 | 35 928 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 568.00 | 7 460 568.00 | | 7 460 568.00 |
DB Share, merger, contribution premiums, etc. | 10 581.00 | 10 581.00 | | 10 581.00 |
DD Legal reserve (1) | 37 970.00 | 37 970.00 | | 37 970.00 |
DF Regulated reserves (1) | 32 452.00 | 32 452.00 | | 32 452.00 |
DG Other reserves | 189 608.00 | 189 608.00 | | 189 608.00 |
DH Retained earnings | -6 885 586.00 | -6 499 399.00 | | -6 885 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 162.00 | -386 187.00 | | -17 162.00 |
DL TOTAL (I) | 828 432.00 | 845 593.00 | | 828 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 672.00 | 3 259 672.00 | | 3 259 672.00 |
DX Trade payables and related accounts | 16 508.00 | 7 320.00 | | 16 508.00 |
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | | 1 245.00 |
EA Other liabilities | 24 061 370.00 | 27 145 585.00 | | 24 061 370.00 |
EC TOTAL (IV) | 27 338 796.00 | 30 413 822.00 | | 27 338 796.00 |
EE Grand total (I to V) | 28 167 227.00 | 31 259 416.00 | | 28 167 227.00 |
EG Accrued income and payables due within one year | 27 338 796.00 | 30 413 822.00 | | 27 338 796.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 806.00 | |
GF Total Operating Expenses (II) | | | 43 806.00 | |
GG - OPERATING RESULT (I - II) | | | -43 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 883.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 585.00 | |
GP Total financial income (V) | | | 99 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 740.00 | |
GR Interest and similar expenses | | | 128 998.00 | |
GU Total financial expenses (VI) | | | 152 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 783.00 | | |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 6 783.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 000.00 | -6 783.00 | | -1 200 000.00 |
HK Income tax | -1 279 914.00 | -668 862.00 | | -1 279 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 468.00 | 118 712.00 | | 99 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 630.00 | 504 899.00 | | 116 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 162.00 | -386 187.00 | | -17 162.00 |
