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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 | 465 385.00 | | 465 385.00 | 465 385.00 |
BF Loans | 13 974 760.00 | 410 208.00 | 13 564 552.00 | 13 974 760.00 |
BH Other financial assets | 6 009 730.00 | 4 793 431.00 | 1 216 299.00 | 6 009 730.00 |
BJ TOTAL (I) | 110 468 046.00 | 6 133 208.00 | 104 334 838.00 | 110 468 046.00 |
BZ Other receivables | 13 712.00 | | 13 712.00 | 13 712.00 |
CD Marketable securities | 13 001 238.00 | | 13 001 238.00 | 13 001 238.00 |
CF Cash and cash equivalents | 11 884 119.00 | | 11 884 119.00 | 11 884 119.00 |
CJ TOTAL (II) | 24 899 069.00 | | 24 899 069.00 | 24 899 069.00 |
CO Grand total (0 to V) | 135 367 115.00 | 6 133 208.00 | 129 233 907.00 | 135 367 115.00 |
CS Evaluated investments - equity method | 89 626 360.00 | 929 569.00 | 88 696 791.00 | 89 626 360.00 |
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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 |
DG Other reserves | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | -1 820 219.00 | -951 719.00 | | -1 820 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241 339.00 | -868 500.00 | | -1 241 339.00 |
DL TOTAL (I) | 128 899 816.00 | 130 141 155.00 | | 128 899 816.00 |
DP Provisions for Risks | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 21 000.00 | 20 400.00 | | 21 000.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 177 835.00 | 177 835.00 | | 177 835.00 |
EC TOTAL (IV) | 199 092.00 | 198 493.00 | | 199 092.00 |
EE Grand total (I to V) | 129 233 907.00 | 130 339 647.00 | | 129 233 907.00 |
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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 | | | 290 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 290 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 228 584.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GF Total Operating Expenses (II) | | | 1 363 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711 336.00 | |
GK Income from other securities and fixed asset receivables | | | 286 094.00 | |
GL Other interest and similar income | | | 66 106.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 063 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 220 092.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 1 226 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 242.00 | | | 122 242.00 |
HD Total exceptional income (VII) | 122 242.00 | | | 122 242.00 |
HF Exceptional expenses on capital transactions | 37 000.00 | | | 37 000.00 |
HH Total exceptional expenses (VIII) | 37 000.00 | | | 37 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 242.00 | | | 85 242.00 |
HK Income tax | 89 840.00 | 87 530.00 | | 89 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 777.00 | 1 232 682.00 | | 1 475 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 116.00 | 2 101 181.00 | | 2 717 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241 339.00 | -868 500.00 | | -1 241 339.00 |
