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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 | 24 910 927.00 | | 24 910 927.00 | 24 910 927.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 260 493.00 | | 260 493.00 | 260 493.00 |
BJ TOTAL (I) | 200 399 988.00 | 16 341 345.00 | 184 058 643.00 | 200 399 988.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 75 187.00 | | 75 187.00 | 75 187.00 |
BZ Other receivables | 74 086 539.00 | | 74 086 539.00 | 74 086 539.00 |
CF Cash and cash equivalents | 2 224 410.00 | | 2 224 410.00 | 2 224 410.00 |
CJ TOTAL (II) | 76 386 286.00 | | 76 386 286.00 | 76 386 286.00 |
CO Grand total (0 to V) | 276 786 275.00 | 16 341 345.00 | 260 444 930.00 | 276 786 275.00 |
CU Other investments | 175 228 567.00 | 16 341 345.00 | 158 887 222.00 | 175 228 567.00 |
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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 | 35 841 903.00 | 39 853 250.00 | | 35 841 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 951.00 | -4 011 346.00 | | 1 298 951.00 |
DL TOTAL (I) | 145 862 529.00 | 144 563 577.00 | | 145 862 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 348 500.00 | 76 389 499.00 | | 68 348 500.00 |
DX Trade payables and related accounts | 105 169.00 | 18 319.00 | | 105 169.00 |
DY Tax and social security liabilities | 117 388.00 | | | 117 388.00 |
EA Other liabilities | 46 011 342.00 | 47 577 760.00 | | 46 011 342.00 |
EC TOTAL (IV) | 114 582 400.00 | 123 985 579.00 | | 114 582 400.00 |
EE Grand total (I to V) | 260 444 930.00 | 268 549 157.00 | | 260 444 930.00 |
EG Accrued income and payables due within one year | 48 445 608.00 | 123 985 579.00 | | 48 445 608.00 |
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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 | | | 107 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 219.00 | |
FW Other purchases and external expenses | | | 380 375.00 | |
FX Taxes, duties, and similar payments | | | 239 166.00 | |
FZ Social Security Contributions | | | 47 463.00 | |
GE Other Expenses | | | 4 090.00 | |
GF Total Operating Expenses (II) | | | 671 095.00 | |
GG - OPERATING RESULT (I - II) | | | -563 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 385 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 581 246.00 | |
GP Total financial income (V) | | | 2 967 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 116 245.00 | |
GR Interest and similar expenses | | | 1 595 405.00 | |
GU Total financial expenses (VI) | | | 4 711 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 815.00 | | |
HH Total exceptional expenses (VIII) | | 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -815.00 | | |
HK Income tax | -3 607 270.00 | -223 908.00 | | -3 607 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 426.00 | 5 668 625.00 | | 3 074 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 474.00 | 9 679 972.00 | | 1 775 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 951.00 | -4 011 346.00 | | 1 298 951.00 |
