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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 | 27 705 435.00 | | 27 705 435.00 | 27 705 435.00 |
BD Other fixed assets | 3 391 800.00 | | 3 391 800.00 | 3 391 800.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 193 174 751.00 | 13 225 100.00 | 179 949 651.00 | 193 174 751.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 43 180.00 | | 43 180.00 | 43 180.00 |
BZ Other receivables | 87 102 101.00 | 2 581 246.00 | 84 520 854.00 | 87 102 101.00 |
CF Cash and cash equivalents | 4 035 322.00 | | 4 035 322.00 | 4 035 322.00 |
CJ TOTAL (II) | 91 180 752.00 | 2 581 246.00 | 88 599 506.00 | 91 180 752.00 |
CO Grand total (0 to V) | 284 355 504.00 | 15 806 346.00 | 268 549 157.00 | 284 355 504.00 |
CU Other investments | 162 076 767.00 | 13 225 100.00 | 148 851 667.00 | 162 076 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 222 613.00 | 68 222 613.00 | | 68 222 613.00 |
DB Share, merger, contribution premiums, etc. | 33 676 798.00 | 33 676 798.00 | | 33 676 798.00 |
DD Legal reserve (1) | 6 822 262.00 | 6 822 262.00 | | 6 822 262.00 |
DH Retained earnings | 39 853 250.00 | 43 150 495.00 | | 39 853 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011 346.00 | -3 297 244.00 | | -4 011 346.00 |
DL TOTAL (I) | 144 563 577.00 | 148 574 924.00 | | 144 563 577.00 |
DP Provisions for Risks | | 80 181.00 | | |
DR TOTAL (IV) | | 80 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 389 499.00 | 25 150 000.00 | | 76 389 499.00 |
DX Trade payables and related accounts | 18 319.00 | 34 469.00 | | 18 319.00 |
EA Other liabilities | 47 577 760.00 | 114 851 655.00 | | 47 577 760.00 |
EC TOTAL (IV) | 123 985 579.00 | 140 036 125.00 | | 123 985 579.00 |
EE Grand total (I to V) | 268 549 157.00 | 288 691 232.00 | | 268 549 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 181.00 | |
FQ Other income | | | 3 863.00 | |
FR Total operating income (I) | | | 84 045.00 | |
FW Other purchases and external expenses | | | 309 880.00 | |
FX Taxes, duties, and similar payments | | | 122 941.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 432 904.00 | |
GG - OPERATING RESULT (I - II) | | | -348 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 407 058.00 | |
GL Other interest and similar income | | | 1 177 521.00 | |
GP Total financial income (V) | | | 5 584 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 381 246.00 | |
GR Interest and similar expenses | | | 2 088 914.00 | |
GU Total financial expenses (VI) | | | 9 470 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 234 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 815.00 | 3 777.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 3 777.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | -3 777.00 | | -815.00 |
HK Income tax | -223 908.00 | -2 485 115.00 | | -223 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 625.00 | 4 970 493.00 | | 5 668 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679 972.00 | 8 267 738.00 | | 9 679 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011 346.00 | -3 297 244.00 | | -4 011 346.00 |
