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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 |
BD Other fixed assets | 13 350 442.00 | 405 217.00 | 12 945 226.00 | 13 350 442.00 |
BF Loans | 5 046 392.00 | 3 822 425.00 | 1 223 967.00 | 5 046 392.00 |
BJ TOTAL (I) | 108 437 768.00 | 4 913 116.00 | 103 524 652.00 | 108 437 768.00 |
BZ Other receivables | 9 549 549.00 | 290 000.00 | 9 259 549.00 | 9 549 549.00 |
CD Marketable securities | 10 000 151.00 | | 10 000 151.00 | 10 000 151.00 |
CF Cash and cash equivalents | 7 555 295.00 | | 7 555 295.00 | 7 555 295.00 |
CJ TOTAL (II) | 27 104 995.00 | 290 000.00 | 26 814 995.00 | 27 104 995.00 |
CO Grand total (0 to V) | 135 542 764.00 | 5 203 116.00 | 130 339 647.00 | 135 542 764.00 |
CS Evaluated investments - equity method | 89 649 124.00 | 685 475.00 | 88 963 649.00 | 89 649 124.00 |
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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 | -951 719.00 | -967 156.00 | | -951 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 500.00 | 15 438.00 | | -868 500.00 |
DL TOTAL (I) | 130 141 155.00 | 131 009 654.00 | | 130 141 155.00 |
DX Trade payables and related accounts | 20 400.00 | 19 176.00 | | 20 400.00 |
DY Tax and social security liabilities | 258.00 | 74 641.00 | | 258.00 |
EA Other liabilities | 177 835.00 | 177 835.00 | | 177 835.00 |
EC TOTAL (IV) | 198 493.00 | 271 652.00 | | 198 493.00 |
EE Grand total (I to V) | 130 339 647.00 | 131 281 306.00 | | 130 339 647.00 |
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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 | | | 13 301.00 | |
FR Total operating income (I) | | | 13 301.00 | |
FW Other purchases and external expenses | | | 1 265 764.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 1 274 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 261 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 138.00 | |
GK Income from other securities and fixed asset receivables | | | 274 386.00 | |
GL Other interest and similar income | | | 108 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 495.00 | |
GP Total financial income (V) | | | 1 219 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 382.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GT Net expenses on sales of marketable securities | | | 75 392.00 | |
GU Total financial expenses (VI) | | | 739 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 530.00 | 149 889.00 | | 87 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 682.00 | 11 968 179.00 | | 1 232 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 181.00 | 11 952 741.00 | | 2 101 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 500.00 | 15 438.00 | | -868 500.00 |
