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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 922 128.00 | 2 922 128.00 | | 2 922 128.00 |
AH Goodwill | 70.00 | | 70.00 | 70.00 |
BB Receivables related to investments | 105 012 365.00 | | 105 012 365.00 | 105 012 365.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 348 011 974.00 | 7 758 522.00 | 340 253 452.00 | 348 011 974.00 |
BX Customers and related accounts | 2 235 758.00 | | 2 235 758.00 | 2 235 758.00 |
BZ Other receivables | 128 503 639.00 | | 128 503 639.00 | 128 503 639.00 |
CD Marketable securities | 5 300.00 | | 5 300.00 | 5 300.00 |
CF Cash and cash equivalents | 2 303 642.00 | | 2 303 642.00 | 2 303 642.00 |
CH Prepaid expenses | 36 319.00 | | 36 319.00 | 36 319.00 |
CJ TOTAL (II) | 133 084 659.00 | | 133 084 659.00 | 133 084 659.00 |
CO Grand total (0 to V) | 481 096 633.00 | 7 758 522.00 | 473 338 111.00 | 481 096 633.00 |
CU Other investments | 239 827 410.00 | 4 836 393.00 | 234 991 016.00 | 239 827 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 781 968.00 | 146 825 392.00 | | 157 781 968.00 |
DB Share, merger, contribution premiums, etc. | 19 184 820.00 | | | 19 184 820.00 |
DD Legal reserve (1) | 5 165 918.00 | 4 295 663.00 | | 5 165 918.00 |
DH Retained earnings | 59 861.00 | 42 859.00 | | 59 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 570 570.00 | 17 405 114.00 | | 16 570 570.00 |
DL TOTAL (I) | 198 763 139.00 | 168 569 029.00 | | 198 763 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 13 445 669.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 267 910 787.00 | 242 304 532.00 | | 267 910 787.00 |
DY Tax and social security liabilities | 1 591 474.00 | 1 319 910.00 | | 1 591 474.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 72 608.00 | 72 608.00 | | 72 608.00 |
EB Prepaid income (2) | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 274 574 971.00 | 257 142 922.00 | | 274 574 971.00 |
EE Grand total (I to V) | 473 338 111.00 | 425 711 951.00 | | 473 338 111.00 |
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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 | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 450 368.00 | |
FX Taxes, duties, and similar payments | | | 47 560.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 929.00 | |
GG - OPERATING RESULT (I - II) | | | -497 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 953 328.00 | |
GK Income from other securities and fixed asset receivables | | | 404 711.00 | |
GL Other interest and similar income | | | 2 297 528.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 22 655 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 770 000.00 | |
GR Interest and similar expenses | | | 4 811 371.00 | |
GU Total financial expenses (VI) | | | 5 581 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 074 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 1.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | 9 177.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 9 177.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 176.00 | | |
HK Income tax | 5 841.00 | 163 916.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 655 862.00 | 23 397 183.00 | | 22 655 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 085 292.00 | 5 992 069.00 | | 6 085 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 570 570.00 | 17 405 114.00 | | 16 570 570.00 |
