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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 | 14 206 553.00 | 6 941 683.00 | 7 264 871.00 | 14 206 553.00 |
BF Loans | 4 442 915.00 | 4 318 251.00 | 124 664.00 | 4 442 915.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 097 639.00 | 14 596 939.00 | 96 500 699.00 | 111 097 639.00 |
BZ Other receivables | 105 863.00 | | 105 863.00 | 105 863.00 |
CD Marketable securities | 13 002 243.00 | | 13 002 243.00 | 13 002 243.00 |
CF Cash and cash equivalents | 12 250 802.00 | | 12 250 802.00 | 12 250 802.00 |
CJ TOTAL (II) | 25 358 908.00 | | 25 358 908.00 | 25 358 908.00 |
CO Grand total (0 to V) | 136 456 547.00 | 14 596 939.00 | 121 859 607.00 | 136 456 547.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 92 056 360.00 | 3 337 006.00 | 88 719 354.00 | 92 056 360.00 |
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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 |
DF Regulated reserves (1) | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DH Retained earnings | -3 061 558.00 | -1 820 219.00 | | -3 061 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 535 180.00 | -1 241 339.00 | | -7 535 180.00 |
DL TOTAL (I) | 121 364 636.00 | 128 899 816.00 | | 121 364 636.00 |
DP Provisions for Risks | | 135 000.00 | | |
DR TOTAL (IV) | | 135 000.00 | | |
DX Trade payables and related accounts | 317 137.00 | 21 000.00 | | 317 137.00 |
DY Tax and social security liabilities | | 257.00 | | |
EA Other liabilities | 177 835.00 | 177 835.00 | | 177 835.00 |
EC TOTAL (IV) | 494 972.00 | 199 092.00 | | 494 972.00 |
EE Grand total (I to V) | 121 859 607.00 | 129 233 907.00 | | 121 859 607.00 |
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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 | | | 135 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 1 276 044.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 276 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 701.00 | |
GK Income from other securities and fixed asset receivables | | | 251 956.00 | |
GL Other interest and similar income | | | 37 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 199.00 | |
GP Total financial income (V) | | | 2 778 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 171 930.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 9 172 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 394 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 535 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 122 242.00 | | |
HD Total exceptional income (VII) | | 122 242.00 | | |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | | 37 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 85 242.00 | | |
HK Income tax | | 89 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 296.00 | 1 475 777.00 | | 2 913 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 448 476.00 | 2 717 116.00 | | 10 448 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 535 180.00 | -1 241 339.00 | | -7 535 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 929 000.00 | 2 408 000.00 | | 929 000.00 |
7C Grand total | 929 000.00 | 2 408 000.00 | | 929 000.00 |
9U on fixed assets – equity investments | | | | |
