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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 193 242 732.00 | | 193 242 732.00 | 193 242 732.00 |
BX Customers and related accounts | 610 237.00 | | 610 237.00 | 610 237.00 |
BZ Other receivables | 79 406 619.00 | | 79 406 619.00 | 79 406 619.00 |
CF Cash and cash equivalents | 170 886.00 | | 170 886.00 | 170 886.00 |
CJ TOTAL (II) | 80 187 742.00 | | 80 187 742.00 | 80 187 742.00 |
CO Grand total (0 to V) | 273 430 474.00 | | 273 430 474.00 | 273 430 474.00 |
CU Other investments | 193 242 732.00 | | 193 242 732.00 | 193 242 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 018 154.00 | 27 018 154.00 | | 27 018 154.00 |
DB Share, merger, contribution premiums, etc. | 239 912 669.00 | 239 912 669.00 | | 239 912 669.00 |
DD Legal reserve (1) | 169 390.00 | 169 390.00 | | 169 390.00 |
DH Retained earnings | -1 205 625.00 | | | -1 205 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387 800.00 | -1 205 625.00 | | 3 387 800.00 |
DK Regulated provisions | 4 003 013.00 | 2 270 517.00 | | 4 003 013.00 |
DL TOTAL (I) | 273 116 010.00 | 267 995 715.00 | | 273 116 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 835 714.00 | 5 114 286.00 | | 3 835 714.00 |
DX Trade payables and related accounts | 28 507.00 | 1 876 935.00 | | 28 507.00 |
DY Tax and social security liabilities | 285 957.00 | 603 003.00 | | 285 957.00 |
EC TOTAL (IV) | 314 464.00 | 2 479 938.00 | | 314 464.00 |
EE Grand total (I to V) | 273 430 474.00 | 270 475 653.00 | | 273 430 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 508 531.00 | |
FG Production sold - services | 1 487 635.00 | | 1 487 635.00 | 1 487 635.00 |
FJ Net sales | | | 508 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 801.00 | |
FR Total operating income (I) | | | 523 332.00 | |
FW Other purchases and external expenses | | | 89 237.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 362 160.00 | |
FZ Social Security Contributions | | | 125 564.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 580 264.00 | |
GG - OPERATING RESULT (I - II) | | | -56 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 179 200.00 | |
GL Other interest and similar income | | | 67 550.00 | |
GP Total financial income (V) | | | 5 179 200.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 177 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 906.00 | | |
HG Exceptional depreciation and provisions | 1 732 495.00 | 1 356 669.00 | | 1 732 495.00 |
HH Total exceptional expenses (VIII) | 1 732 495.00 | 1 358 575.00 | | 1 732 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732 495.00 | -1 358 575.00 | | -1 732 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 532.00 | 1 240 252.00 | | 5 702 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 731.00 | 2 445 877.00 | | 2 314 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387 800.00 | -1 205 625.00 | | 3 387 800.00 |
