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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 161 339 360.00 | 495 638.00 | 160 843 721.00 | 161 339 360.00 |
BJ TOTAL (I) | 161 339 360.00 | 495 638.00 | 160 843 721.00 | 161 339 360.00 |
BZ Other receivables | 46 088 403.00 | 841 366.00 | 45 247 037.00 | 46 088 403.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 46 091 518.00 | 841 366.00 | 45 250 151.00 | 46 091 518.00 |
CO Grand total (0 to V) | 207 430 877.00 | 1 337 005.00 | 206 093 873.00 | 207 430 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 887 555.00 | 71 887 555.00 | | 71 887 555.00 |
DB Share, merger, contribution premiums, etc. | 68 486 398.00 | 68 486 398.00 | | 68 486 398.00 |
DD Legal reserve (1) | 5 680 275.00 | 4 949 469.00 | | 5 680 275.00 |
DH Retained earnings | 13 885 305.00 | | | 13 885 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 013.00 | 14 616 111.00 | | -21 013.00 |
DL TOTAL (I) | 159 918 520.00 | 159 939 533.00 | | 159 918 520.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 171 615.00 | 46 167 572.00 | | 46 171 615.00 |
DX Trade payables and related accounts | 3 660.00 | 3 472.00 | | 3 660.00 |
EC TOTAL (IV) | 46 175 353.00 | 46 171 043.00 | | 46 175 353.00 |
EE Grand total (I to V) | 206 093 873.00 | 206 110 576.00 | | 206 093 873.00 |
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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 | | | 17 196.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
GF Total Operating Expenses (II) | | | 21 201.00 | |
GG - OPERATING RESULT (I - II) | | | -21 201.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 914.00 | 14 746 879.00 | | 1 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 927.00 | 130 769.00 | | 22 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 013.00 | 14 616 111.00 | | -21 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 339 360.00 | | | 161 339 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 339 360.00 | |
I4 DECREASES Grand Total | | | 161 339 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 339 360.00 | |
KD ACQUISITIONS Total including other intangible assets | -58 488 754.00 | | | -58 488 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 339 360.00 | | | 161 339 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 171 615.00 | 46 171 615.00 | | 46 171 615.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 088 403.00 | 46 088 403.00 | | 46 088 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 175 353.00 | 46 175 353.00 | | 46 175 353.00 |
