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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2.00 | | | 2.00 |
BB Receivables related to investments | 182 180.00 | 162 798.00 | 19 381.00 | 182 180.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 16 170 246.00 | 206 629.00 | 15 963 617.00 | 16 170 246.00 |
BN Goods in progress | 810 500.00 | | 810 500.00 | 810 500.00 |
BZ Other receivables | 131 661.00 | | 131 661.00 | 131 661.00 |
CF Cash and cash equivalents | 46 704 711.00 | | 46 704 711.00 | 46 704 711.00 |
CJ TOTAL (II) | 47 646 872.00 | | 47 646 872.00 | 47 646 872.00 |
CO Grand total (0 to V) | 63 817 118.00 | 206 629.00 | 63 610 489.00 | 63 817 118.00 |
CU Other investments | 15 980 247.00 | 43 830.00 | 15 936 416.00 | 15 980 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 264.00 | 685 264.00 | | 685 264.00 |
DB Share, merger, contribution premiums, etc. | 62 788 707.00 | 62 788 707.00 | | 62 788 707.00 |
DD Legal reserve (1) | 68 526.00 | 68 526.00 | | 68 526.00 |
DH Retained earnings | 338.00 | -282 384.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835.00 | 1 782 595.00 | | -1 835.00 |
DL TOTAL (I) | 63 541 000.00 | 65 042 708.00 | | 63 541 000.00 |
DP Provisions for Risks | 24 478.00 | 16 447.00 | | 24 478.00 |
DR TOTAL (IV) | 24 478.00 | 16 447.00 | | 24 478.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 16 400.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 56 540.00 | | 1 814.00 |
DW Advances and down payments received on current orders | | 3 584.00 | | |
DX Trade payables and related accounts | 24 165.00 | 27 033.00 | | 24 165.00 |
DY Tax and social security liabilities | | 148 783.00 | | |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 45 009.00 | 252 371.00 | | 45 009.00 |
EE Grand total (I to V) | 63 610 489.00 | 65 311 526.00 | | 63 610 489.00 |
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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 | | | 5 644.00 | |
FR Total operating income (I) | | | 5 644.00 | |
FW Other purchases and external expenses | | | 80 597.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 87 689.00 | |
GG - OPERATING RESULT (I - II) | | | -82 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 461.00 | |
GP Total financial income (V) | | | 323 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 597.00 | |
GR Interest and similar expenses | | | 241 791.00 | |
GU Total financial expenses (VI) | | | 252 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 350.00 | 16 909 548.00 | | 9 350.00 |
HD Total exceptional income (VII) | 9 350.00 | 16 909 548.00 | | 9 350.00 |
HF Exceptional expenses on capital transactions | | 14 676 982.00 | | |
HH Total exceptional expenses (VIII) | | 14 676 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 350.00 | 2 232 565.00 | | 9 350.00 |
HK Income tax | | -148 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 243.00 | 16 963 005.00 | | 338 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 079.00 | 15 180 410.00 | | 340 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835.00 | 1 782 595.00 | | -1 835.00 |
