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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 | 1 979 910.00 | 1 979 910.00 | | 1 979 910.00 |
BJ TOTAL (I) | 120 560 338.00 | 105 313 188.00 | 15 247 150.00 | 120 560 338.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BZ Other receivables | 109 311.00 | | 109 311.00 | 109 311.00 |
CF Cash and cash equivalents | 39 115 178.00 | | 39 115 178.00 | 39 115 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 224 584.00 | | 39 224 584.00 | 39 224 584.00 |
CO Grand total (0 to V) | 159 784 922.00 | 105 313 188.00 | 54 471 734.00 | 159 784 922.00 |
CU Other investments | 118 580 428.00 | 103 333 278.00 | 15 247 150.00 | 118 580 428.00 |
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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 |
DD Legal reserve (1) | 510 594.00 | | | 510 594.00 |
DH Retained earnings | 11 266 840.00 | -4 890 455.00 | | 11 266 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389 209.00 | 16 667 889.00 | | 2 389 209.00 |
DL TOTAL (I) | 19 272 583.00 | 16 883 374.00 | | 19 272 583.00 |
DP Provisions for Risks | 18 610 529.00 | 6 587 253.00 | | 18 610 529.00 |
DR TOTAL (IV) | 18 610 529.00 | 6 587 253.00 | | 18 610 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 101 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 319 951.00 | 56 600 146.00 | | 16 319 951.00 |
DX Trade payables and related accounts | 268 671.00 | 196 592.00 | | 268 671.00 |
EC TOTAL (IV) | 16 588 622.00 | 66 898 370.00 | | 16 588 622.00 |
EE Grand total (I to V) | 54 471 734.00 | 90 368 997.00 | | 54 471 734.00 |
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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 | | | 109 250.00 | |
FJ Net sales | | | 109 250.00 | |
FR Total operating income (I) | | | 109 250.00 | |
FW Other purchases and external expenses | | | 200 719.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GF Total Operating Expenses (II) | | | 201 294.00 | |
GG - OPERATING RESULT (I - II) | | | -92 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 853 782.00 | |
GL Other interest and similar income | | | 13 425.00 | |
GP Total financial income (V) | | | 35 867 207.00 | |
GR Interest and similar expenses | | | 407 530.00 | |
GU Total financial expenses (VI) | | | 21 385 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 481 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 389 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99.00 | | | 99.00 |
HC Reversals of provisions and transfers of expenses | | 1 972 500.00 | | |
HD Total exceptional income (VII) | 99.00 | 1 972 500.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 12 000 000.00 | 1 770 000.00 | | 12 000 000.00 |
HH Total exceptional expenses (VIII) | 12 000 099.00 | 1 770 000.00 | | 12 000 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000 000.00 | 202 500.00 | | -12 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 976 556.00 | 21 332 246.00 | | 35 976 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 587 347.00 | 4 664 357.00 | | 33 587 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389 209.00 | 16 667 889.00 | | 2 389 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 587 253.00 | 23 276.00 | | 6 587 253.00 |
5Z Total provisions for risks and expenses | 6 587 253.00 | 12 023 276.00 | | 6 587 253.00 |
7C Grand total | 6 587 253.00 | 12 023 276.00 | | 6 587 253.00 |
