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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 391 810.00 | | 391 810.00 | 391 810.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 831 315.00 | 402 556.00 | 2 428 759.00 | 2 831 315.00 |
BF Loans | 4 783 711.00 | 3 569 904.00 | 1 213 807.00 | 4 783 711.00 |
BJ TOTAL (I) | 97 656 543.00 | 4 420 517.00 | 93 236 026.00 | 97 656 543.00 |
BZ Other receivables | 9 499 101.00 | 303 301.00 | 9 195 800.00 | 9 499 101.00 |
CD Marketable securities | 28 407 692.00 | 30 713.00 | 28 376 979.00 | 28 407 692.00 |
CF Cash and cash equivalents | 472 501.00 | | 472 501.00 | 472 501.00 |
CJ TOTAL (II) | 38 379 294.00 | 334 014.00 | 38 045 280.00 | 38 379 294.00 |
CO Grand total (0 to V) | 136 035 836.00 | 4 754 530.00 | 131 281 306.00 | 136 035 836.00 |
CS Evaluated investments - equity method | 89 649 707.00 | 448 057.00 | 89 201 651.00 | 89 649 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 264 275.00 | 124 264 275.00 | | 124 264 275.00 |
DB Share, merger, contribution premiums, etc. | 3 864 365.00 | 3 864 365.00 | | 3 864 365.00 |
DD Legal reserve (1) | 82 734.00 | 82 734.00 | | 82 734.00 |
DH Retained earnings | -967 156.00 | 39 780.00 | | -967 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438.00 | -1 006 936.00 | | 15 438.00 |
DL TOTAL (I) | 131 009 654.00 | 130 994 217.00 | | 131 009 654.00 |
DX Trade payables and related accounts | 19 176.00 | 15 600.00 | | 19 176.00 |
DY Tax and social security liabilities | 74 641.00 | | | 74 641.00 |
EA Other liabilities | 177 835.00 | | | 177 835.00 |
EC TOTAL (IV) | 271 652.00 | 15 600.00 | | 271 652.00 |
EE Grand total (I to V) | 131 281 306.00 | 131 009 817.00 | | 131 281 306.00 |
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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 | | | 39 912.00 | |
FR Total operating income (I) | | | 39 912.00 | |
FW Other purchases and external expenses | | | 1 224 167.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 224 640.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 869.00 | |
GK Income from other securities and fixed asset receivables | | | 266 560.00 | |
GL Other interest and similar income | | | 192 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 024 500.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 928 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 703.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GT Net expenses on sales of marketable securities | | | 276.00 | |
GU Total financial expenses (VI) | | | 10 578 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149 889.00 | 45 605.00 | | 149 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 968 179.00 | 2 967 195.00 | | 11 968 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 952 741.00 | 3 974 132.00 | | 11 952 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 438.00 | -1 006 936.00 | | 15 438.00 |
