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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 | 4 299 945.00 | 799 994.00 | 3 499 950.00 | 4 299 945.00 |
BJ TOTAL (I) | 58 221 946.00 | 2 424 044.00 | 55 797 901.00 | 58 221 946.00 |
BZ Other receivables | 7 946 409.00 | | 7 946 409.00 | 7 946 409.00 |
CF Cash and cash equivalents | 127 150 933.00 | | 127 150 933.00 | 127 150 933.00 |
CJ TOTAL (II) | 135 097 343.00 | | 135 097 343.00 | 135 097 343.00 |
CO Grand total (0 to V) | 193 319 290.00 | 2 424 044.00 | 190 895 245.00 | 193 319 290.00 |
CS Evaluated investments - equity method | 53 922 001.00 | 1 624 049.00 | 52 297 951.00 | 53 922 001.00 |
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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 | 3 203 984.00 | 3 269 661.00 | | 3 203 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 109 498.00 | -65 676.00 | | -6 109 498.00 |
DL TOTAL (I) | 189 140 398.00 | 195 249 896.00 | | 189 140 398.00 |
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 | 13 970.00 | 13 447.00 | | 13 970.00 |
EA Other liabilities | | 1 445 492.00 | | |
EC TOTAL (IV) | 13 970.00 | 1 458 939.00 | | 13 970.00 |
EE Grand total (I to V) | 190 895 245.00 | 198 449 712.00 | | 190 895 245.00 |
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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 | | | 25 536.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 666.00 | |
GG - OPERATING RESULT (I - II) | | | -25 665.00 | |
GP Total financial income (V) | | | 715 167.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 715 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315 511.00 | 621 809.00 | | 5 315 511.00 |
HD Total exceptional income (VII) | 5 315 511.00 | 621 809.00 | | 5 315 511.00 |
HH Total exceptional expenses (VIII) | 7 814 018.00 | | | 7 814 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 498 507.00 | 621 809.00 | | -2 498 507.00 |
HK Income tax | 4 300 493.00 | 5 057 436.00 | | 4 300 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 030 678.00 | 6 691 011.00 | | 6 030 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140 177.00 | 6 756 687.00 | | 12 140 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 109 498.00 | -65 676.00 | | -6 109 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 741 000.00 | | | 1 741 000.00 |
