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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 | | | | |
BJ TOTAL (I) | 77 619 201.00 | | 77 619 201.00 | 77 619 201.00 |
BX Customers and related accounts | 309 225.00 | | 309 225.00 | 309 225.00 |
BZ Other receivables | 1 525 150.00 | | 1 525 150.00 | 1 525 150.00 |
CF Cash and cash equivalents | 9 149 587.00 | | 9 149 587.00 | 9 149 587.00 |
CH Prepaid expenses | 5 744.00 | | 5 744.00 | 5 744.00 |
CJ TOTAL (II) | 10 989 706.00 | | 10 989 706.00 | 10 989 706.00 |
CO Grand total (0 to V) | 89 365 876.00 | | 89 365 876.00 | 89 365 876.00 |
CU Other investments | 77 619 201.00 | | 77 619 201.00 | 77 619 201.00 |
CW Deferred expenses or loan issuance costs | 756 969.00 | | 756 969.00 | 756 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 710 000.00 | 21 710 000.00 | | 21 710 000.00 |
DD Legal reserve (1) | 1 300 883.00 | 837 235.00 | | 1 300 883.00 |
DH Retained earnings | -25 717 451.00 | -4 492 979.00 | | -25 717 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 926 498.00 | 9 272 942.00 | | 30 926 498.00 |
DK Regulated provisions | 2 960 740.00 | 2 960 740.00 | | 2 960 740.00 |
DL TOTAL (I) | 31 180 670.00 | 30 287 938.00 | | 31 180 670.00 |
DQ Provisions for Expenses | 28 483.00 | | | 28 483.00 |
DR TOTAL (IV) | 28 483.00 | | | 28 483.00 |
DU Loans and Debts from Credit Institutions (3) | 55 051 420.00 | 61 700 000.00 | | 55 051 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 357.00 | | | 15 357.00 |
DX Trade payables and related accounts | 368 866.00 | 348 153.00 | | 368 866.00 |
DY Tax and social security liabilities | 2 721 082.00 | 550 481.00 | | 2 721 082.00 |
EC TOTAL (IV) | 58 156 724.00 | 62 598 633.00 | | 58 156 724.00 |
EE Grand total (I to V) | 89 365 876.00 | 92 886 571.00 | | 89 365 876.00 |
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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FJ Net sales | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 140 027.00 | |
FW Other purchases and external expenses | | | 1 882 772.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 615 471.00 | |
FZ Social Security Contributions | | | 336 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 532.00 | |
GE Other Expenses | | | 100 004.00 | |
GF Total Operating Expenses (II) | | | 3 112 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 483 718.00 | |
GP Total financial income (V) | | | 8 483 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 125.00 | |
GR Interest and similar expenses | | | 1 199 738.00 | |
GU Total financial expenses (VI) | | | 1 199 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 273 707.00 | | | 32 273 707.00 |
HD Total exceptional income (VII) | 32 273 707.00 | | | 32 273 707.00 |
HF Exceptional expenses on capital transactions | 6 659 980.00 | | | 6 659 980.00 |
HG Exceptional depreciation and provisions | | 277 981.00 | | |
HH Total exceptional expenses (VIII) | 6 659 980.00 | 277 981.00 | | 6 659 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 613 727.00 | -277 981.00 | | 25 613 727.00 |
HK Income tax | -1 811.00 | -893 004.00 | | -1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 897 452.00 | 12 586 591.00 | | 41 897 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 970 954.00 | 3 313 649.00 | | 10 970 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 926 498.00 | 9 272 942.00 | | 30 926 498.00 |
