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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 | 14 933 400.00 | 6 872 159.00 | 8 061 241.00 | 14 933 400.00 |
BF Loans | 4 422 127.00 | 4 298 046.00 | 124 081.00 | 4 422 127.00 |
BJ TOTAL (I) | 86 872 075.00 | 14 585 464.00 | 72 286 612.00 | 86 872 075.00 |
BZ Other receivables | | | | |
CD Marketable securities | 13 003 250.00 | | 13 003 250.00 | 13 003 250.00 |
CF Cash and cash equivalents | 35 550 852.00 | | 35 550 852.00 | 35 550 852.00 |
CJ TOTAL (II) | 48 554 101.00 | | 48 554 101.00 | 48 554 101.00 |
CO Grand total (0 to V) | 135 426 177.00 | 14 585 464.00 | 120 840 713.00 | 135 426 177.00 |
CS Evaluated investments - equity method | 67 124 738.00 | 3 415 258.00 | 63 709 480.00 | 67 124 738.00 |
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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 | -10 596 738.00 | -3 061 558.00 | | -10 596 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833 395.00 | -7 535 180.00 | | -1 833 395.00 |
DL TOTAL (I) | 119 531 241.00 | 121 364 636.00 | | 119 531 241.00 |
DX Trade payables and related accounts | 10 800.00 | 317 137.00 | | 10 800.00 |
DY Tax and social security liabilities | 1 120 838.00 | | | 1 120 838.00 |
EA Other liabilities | 177 835.00 | 177 835.00 | | 177 835.00 |
EC TOTAL (IV) | 1 309 473.00 | 494 972.00 | | 1 309 473.00 |
EE Grand total (I to V) | 120 840 713.00 | 121 859 607.00 | | 120 840 713.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 265 589.00 | |
GF Total Operating Expenses (II) | | | 1 265 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 482.00 | |
GL Other interest and similar income | | | 55 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 430 043.00 | |
GP Total financial income (V) | | | 1 013 097.00 | |
GU Total financial expenses (VI) | | | 422 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 158 118.00 | | | 1 158 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 097.00 | 2 913 296.00 | | 1 013 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 492.00 | 10 448 476.00 | | 2 846 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833 395.00 | -7 535 180.00 | | -1 833 395.00 |
