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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BF Loans | 154 520 278.00 | | 154 520 278.00 | 154 520 278.00 |
BJ TOTAL (I) | 165 210 543.00 | 10 690 265.00 | 154 520 278.00 | 165 210 543.00 |
BZ Other receivables | 6 416 659.00 | | 6 416 659.00 | 6 416 659.00 |
CF Cash and cash equivalents | 59 549.00 | | 59 549.00 | 59 549.00 |
CJ TOTAL (II) | 6 476 208.00 | | 6 476 208.00 | 6 476 208.00 |
CO Grand total (0 to V) | 171 686 751.00 | 10 690 265.00 | 160 996 486.00 | 171 686 751.00 |
CU Other investments | 10 690 265.00 | 10 690 265.00 | | 10 690 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 690 952.00 | 295 690 952.00 | | 230 690 952.00 |
DB Share, merger, contribution premiums, etc. | 97 277 298.00 | 97 277 298.00 | | 97 277 298.00 |
DH Retained earnings | -172 518 062.00 | -177 653 382.00 | | -172 518 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 902 556.00 | 5 135 319.00 | | 4 902 556.00 |
DL TOTAL (I) | 160 352 743.00 | 220 450 187.00 | | 160 352 743.00 |
DX Trade payables and related accounts | 2 801.00 | | | 2 801.00 |
DY Tax and social security liabilities | 640 941.00 | 1 017 326.00 | | 640 941.00 |
EC TOTAL (IV) | 643 742.00 | 1 017 326.00 | | 643 742.00 |
EE Grand total (I to V) | 160 996 486.00 | 221 467 513.00 | | 160 996 486.00 |
EG Accrued income and payables due within one year | 643 742.00 | 1 017 326.00 | | 643 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 693.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 383.00 | |
GF Total Operating Expenses (II) | | | 56 876.00 | |
GG - OPERATING RESULT (I - II) | | | -56 876.00 | |
GL Other interest and similar income | | | 7 401 515.00 | |
GP Total financial income (V) | | | 7 401 516.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 400 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 343 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 315.00 | | | 98 315.00 |
HD Total exceptional income (VII) | 98 315.00 | | | 98 315.00 |
HE Exceptional expenses on management operations | 2 871.00 | 7.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 7.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 443.00 | -7.00 | | 95 443.00 |
HK Income tax | 2 536 250.00 | 2 279 992.00 | | 2 536 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 831.00 | 7 421 793.00 | | 7 499 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 275.00 | 2 286 474.00 | | 2 597 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 902 556.00 | 5 135 319.00 | | 4 902 556.00 |
