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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 350 358.00 | 1 055 887.00 | 7 294 471.00 | 8 350 358.00 |
AT Other tangible assets | 369 033.00 | 92 626.00 | 276 406.00 | 369 033.00 |
BJ TOTAL (I) | 45 420 561.00 | 1 148 513.00 | 44 272 048.00 | 45 420 561.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 50 958.00 | | 50 958.00 | 50 958.00 |
CF Cash and cash equivalents | 103 827.00 | | 103 827.00 | 103 827.00 |
CH Prepaid expenses | 48 123.00 | | 48 123.00 | 48 123.00 |
CJ TOTAL (II) | 202 909.00 | | 202 909.00 | 202 909.00 |
CO Grand total (0 to V) | 45 623 471.00 | 1 148 513.00 | 44 474 957.00 | 45 623 471.00 |
CU Other investments | 36 701 170.00 | | 36 701 170.00 | 36 701 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 692 752.00 | 2 692 752.00 | | 2 692 752.00 |
DD Legal reserve (1) | 29 948 756.00 | 29 948 756.00 | | 29 948 756.00 |
DH Retained earnings | -619 777.00 | | | -619 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 418 977.00 | -619 777.00 | | -3 418 977.00 |
DL TOTAL (I) | 28 602 753.00 | 32 021 730.00 | | 28 602 753.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 517 343.00 | 6 694 867.00 | | 6 517 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054 090.00 | 3 578 525.00 | | 4 054 090.00 |
DX Trade payables and related accounts | 13 647.00 | 401 562.00 | | 13 647.00 |
DY Tax and social security liabilities | 2 287 122.00 | 19 880.00 | | 2 287 122.00 |
EC TOTAL (IV) | 15 872 204.00 | 13 694 836.00 | | 15 872 204.00 |
EE Grand total (I to V) | 44 474 957.00 | 45 716 567.00 | | 44 474 957.00 |
EG Accrued income and payables due within one year | 9 609 635.00 | 4 218 674.00 | | 9 609 635.00 |
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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 | 268 000.00 | | 268 000.00 | 268 000.00 |
FJ Net sales | 268 000.00 | | 268 000.00 | 268 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 002.00 | |
FW Other purchases and external expenses | | | 505 099.00 | |
FX Taxes, duties, and similar payments | | | 136 265.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 380 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 022 211.00 | |
GG - OPERATING RESULT (I - II) | | | -754 209.00 | |
GH Attributed profit or transferred loss (III) | | | 753 223.00 | |
GR Interest and similar expenses | | | 887 114.00 | |
GU Total financial expenses (VI) | | | 887 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -888 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530 877.00 | | | 2 530 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 418 977.00 | -619 777.00 | | -3 418 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 13 648.00 | 13 648.00 | | 13 648.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 2 287 021.00 | 2 287 021.00 | | 2 287 021.00 |
VB VAT | 49 975.00 | | | 49 975.00 |
VH Loans with a maturity of more than one year at origin | 6 517 344.00 | 254 775.00 | 1 196 125.00 | 6 517 344.00 |
VI Group and Associates | 4 054 090.00 | 4 054 090.00 | | 4 054 090.00 |
VP Miscellaneous | 942.00 | | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 48 123.00 | | | 48 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 081.00 | 99 081.00 | | 99 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 872 204.00 | 9 609 635.00 | 1 196 125.00 | 15 872 204.00 |
