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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 55 090 488.00 | 1 979 910.00 | 53 110 578.00 | 55 090 488.00 |
BJ TOTAL (I) | 173 389 758.00 | 84 358 040.00 | 89 031 718.00 | 173 389 758.00 |
BV Advances and down payments on orders | 1 284 202.00 | | 1 284 202.00 | 1 284 202.00 |
CF Cash and cash equivalents | 10 863.00 | | 10 863.00 | 10 863.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 174 727 037.00 | 84 358 040.00 | 90 368 997.00 | 174 727 037.00 |
CO Grand total (0 to V) | 174 727 037.00 | 84 358 040.00 | 90 368 997.00 | 174 727 037.00 |
CU Other investments | 118 299 270.00 | 82 378 130.00 | 35 921 140.00 | 118 299 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 105 940.00 | 5 105 940.00 | | 5 105 940.00 |
DH Retained earnings | -4 890 455.00 | -2.00 | | -4 890 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 667 889.00 | -13 890 453.00 | | 16 667 889.00 |
DL TOTAL (I) | 16 883 374.00 | -8 784 515.00 | | 16 883 374.00 |
DP Provisions for Risks | 6 587 253.00 | 4 794 515.00 | | 6 587 253.00 |
DR TOTAL (IV) | 6 587 253.00 | 4 794 515.00 | | 6 587 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101 632.00 | 44 409.00 | | 10 101 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 600 146.00 | 56 494 025.00 | | 56 600 146.00 |
DX Trade payables and related accounts | 196 592.00 | 144 000.00 | | 196 592.00 |
DY Tax and social security liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 66 898 370.00 | 56 706 434.00 | | 66 898 370.00 |
EE Grand total (I to V) | 90 368 997.00 | 52 716 434.00 | | 90 368 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 218 500.00 | |
FR Total operating income (I) | | | 218 500.00 | |
FW Other purchases and external expenses | | | 412 160.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 412 365.00 | |
GG - OPERATING RESULT (I - II) | | | -193 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 900 000.00 | |
GL Other interest and similar income | | | 432 246.00 | |
GP Total financial income (V) | | | 21 332 246.00 | |
GR Interest and similar expenses | | | 472 134.00 | |
GU Total financial expenses (VI) | | | 4 672 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 659 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 500.00 | -1 972 500.00 | | 202 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 667 889.00 | -13 890 453.00 | | 16 667 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 794 515.00 | 3 765 237.00 | | 4 794 515.00 |
