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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 557 680.00 | 557 680.00 | | 557 680.00 |
AT Other tangible assets | | | 3.00 | |
BJ TOTAL (I) | | | 313 103.00 | |
BV Advances and down payments on orders | 12 163.00 | | 12 163.00 | 12 163.00 |
BX Customers and related accounts | | | 5 615.00 | |
BZ Other receivables | | | 7 654.00 | |
CF Cash and cash equivalents | 16 875.00 | | 16 875.00 | 16 875.00 |
CJ TOTAL (II) | | | 26 477.00 | |
CO Grand total (0 to V) | | | 339 580.00 | |
CU Other investments | 65 095 702.00 | 9 105 705.00 | 55 989 996.00 | 65 095 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 809.00 | 63 809.00 | | 63 809.00 |
DD Legal reserve (1) | 32 488.00 | 19 989.00 | | 32 488.00 |
DH Retained earnings | 10 864.00 | -1 467 607.00 | | 10 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 270 890.00 | 4 511 651.00 | | 5 270 890.00 |
DL TOTAL (I) | 112 555.00 | 98 874.00 | | 112 555.00 |
DS Convertible Bond Issues | 66 490.00 | 66 489.00 | | 66 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 466.00 | 2 745.00 | | 117 466.00 |
DX Trade payables and related accounts | 338.00 | 297.00 | | 338.00 |
DY Tax and social security liabilities | | 66 042.00 | | |
EA Other liabilities | 8 869.00 | 14 043.00 | | 8 869.00 |
EC TOTAL (IV) | 126 673.00 | 17 085.00 | | 126 673.00 |
EE Grand total (I to V) | 339 580.00 | 325 212.00 | | 339 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 258.00 | 15 076.00 | | 16 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 115 504.00 | |
FX Taxes, duties, and similar payments | | | -2 509.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 200 507.00 | |
GG - OPERATING RESULT (I - II) | | | -200 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 525.00 | |
GL Other interest and similar income | | | 79 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 112 919.00 | |
GP Total financial income (V) | | | 4 714 898.00 | |
GR Interest and similar expenses | | | 711 341.00 | |
GU Total financial expenses (VI) | | | 711 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 467 839.00 | -1 236 345.00 | | -1 467 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 899.00 | 3 480 269.00 | | 4 714 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -555 991.00 | -1 031 381.00 | | -555 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 270 890.00 | 4 511 651.00 | | 5 270 890.00 |
R2 Income Statement - Claims Expenses | 16 258.00 | 15 076.00 | | 16 258.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 555 470.00 | | | 74 555 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 557 680.00 | | | 557 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 902 088.00 | 65 095 702.00 | |
I4 DECREASES Grand Total | | 8 902 088.00 | 65 653 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 557 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 997 790.00 | | | 73 997 790.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 557 680.00 | | | 557 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 557 680.00 | | | 557 680.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 14 294 785.00 | | 5 189 080.00 | 14 294 785.00 |
7C Grand total | 14 294 785.00 | | 5 189 080.00 | 14 294 785.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 112 919.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 67 867.00 | 67 867.00 | | 67 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VC Group and associates | 12 999 081.00 | | | 12 999 081.00 |
VI Group and Associates | 65 670.00 | 65 670.00 | | 65 670.00 |
VM Income taxes | 596 591.00 | | | 596 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 602 583.00 | 13 602 583.00 | | 13 602 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 137.00 | 155 137.00 | | 155 137.00 |
