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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 798 465.00 | 1 498 611.00 | 3 299 854.00 | 4 798 465.00 |
BJ TOTAL (I) | 64 035 977.00 | 3 122 661.00 | 60 913 316.00 | 64 035 977.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 321 853.00 | | 8 321 853.00 | 8 321 853.00 |
CF Cash and cash equivalents | 129 214 542.00 | | 129 214 542.00 | 129 214 542.00 |
CJ TOTAL (II) | 137 536 396.00 | | 137 536 396.00 | 137 536 396.00 |
CO Grand total (0 to V) | 201 572 374.00 | 3 122 661.00 | 198 449 712.00 | 201 572 374.00 |
CS Evaluated investments - equity method | 59 237 511.00 | 1 624 049.00 | 57 613 461.00 | 59 237 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 135.00 | 269 135.00 | | 269 135.00 |
DB Share, merger, contribution premiums, etc. | 191 776 775.00 | 191 776 775.00 | | 191 776 775.00 |
DH Retained earnings | 3 269 661.00 | 119 698 946.00 | | 3 269 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 676.00 | 7 642 364.00 | | -65 676.00 |
DL TOTAL (I) | 195 249 896.00 | 202 366 933.00 | | 195 249 896.00 |
DP Provisions for Risks | 1 740 877.00 | 1 740 877.00 | | 1 740 877.00 |
DR TOTAL (IV) | 1 740 877.00 | 1 740 877.00 | | 1 740 877.00 |
DX Trade payables and related accounts | 13 447.00 | 3 979.00 | | 13 447.00 |
EA Other liabilities | 1 445 492.00 | 1 068 818.00 | | 1 445 492.00 |
EC TOTAL (IV) | 1 458 939.00 | 1 072 797.00 | | 1 458 939.00 |
ED (V) | | 104 113.00 | | |
EE Grand total (I to V) | 198 449 712.00 | 205 284 721.00 | | 198 449 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 535.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 666.00 | |
GG - OPERATING RESULT (I - II) | | | -31 666.00 | |
GP Total financial income (V) | | | 6 069 202.00 | |
GU Total financial expenses (VI) | | | 1 667 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 401 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621 809.00 | | | 621 809.00 |
HD Total exceptional income (VII) | 621 809.00 | | | 621 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 621 809.00 | | | 621 809.00 |
HK Income tax | 5 057 436.00 | 3 715 900.00 | | 5 057 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 011.00 | 16 069 932.00 | | 6 691 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 756 688.00 | 8 427 567.00 | | 6 756 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 676.00 | 7 642 364.00 | | -65 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 741 000.00 | | | 1 741 000.00 |
7C Grand total | 1 741 000.00 | | | 1 741 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | | | 13 000.00 |
