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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 700.00 | 7 156.00 | 50 544.00 | 57 700.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 633 187.00 | 7 156.00 | 626 031.00 | 633 187.00 |
BN Goods in progress | 1 814 257.00 | | 1 814 257.00 | 1 814 257.00 |
BX Customers and related accounts | 769 381.00 | | 769 381.00 | 769 381.00 |
BZ Other receivables | 55 161 872.00 | | 55 161 872.00 | 55 161 872.00 |
CF Cash and cash equivalents | 3 420 062.00 | | 3 420 062.00 | 3 420 062.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 61 196 572.00 | | 61 196 572.00 | 61 196 572.00 |
CO Grand total (0 to V) | 61 829 759.00 | 7 156.00 | 61 822 603.00 | 61 829 759.00 |
CU Other investments | 560 056.00 | | 560 056.00 | 560 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 000.00 | 131 000.00 | | 131 000.00 |
DH Retained earnings | -386 749.00 | 9 184.00 | | -386 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 772 543.00 | -395 933.00 | | -4 772 543.00 |
DL TOTAL (I) | -4 987 592.00 | -215 049.00 | | -4 987 592.00 |
DU Loans and Debts from Credit Institutions (3) | 878 834.00 | 947 252.00 | | 878 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 168 052.00 | 18 919 862.00 | | 64 168 052.00 |
DX Trade payables and related accounts | 1 590 024.00 | 1 319 788.00 | | 1 590 024.00 |
DY Tax and social security liabilities | 172 780.00 | 65 468.00 | | 172 780.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EA Other liabilities | 15.00 | 82.00 | | 15.00 |
EC TOTAL (IV) | 66 810 195.00 | 21 252 943.00 | | 66 810 195.00 |
EE Grand total (I to V) | 61 822 603.00 | 21 037 894.00 | | 61 822 603.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 3 471 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635 318.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 8 107 083.00 | |
FV Inventory change (raw materials and supplies) | | | 4 526 200.00 | |
FW Other purchases and external expenses | | | 4 589 846.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 123 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 103.00 | |
GH Attributed profit or transferred loss (III) | | | 1 194 506.00 | |
GI Supported loss or transferred profit (IV) | | | 4 577 934.00 | |
GL Other interest and similar income | | | 1 023 578.00 | |
GP Total financial income (V) | | | 1 023 578.00 | |
GR Interest and similar expenses | | | 1 396 591.00 | |
GU Total financial expenses (VI) | | | 1 396 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 449.00 | | |
HD Total exceptional income (VII) | | 2 449.00 | | |
HE Exceptional expenses on management operations | | 8 662.00 | | |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | | 11 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 325 167.00 | 3 840 029.00 | | 10 325 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 097 710.00 | 4 235 962.00 | | 15 097 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 772 543.00 | -395 933.00 | | -4 772 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 554 993.00 | | 78 194.00 | 554 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 487.00 | |
I4 DECREASES Grand Total | | | 633 187.00 | |
IO DECREASES Total including other intangible assets | | | 57 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | 36 200.00 | 21 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 493.00 | | 41 994.00 | 533 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 727.00 | 6 429.00 | | 727.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 6 429.00 | | 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 590 024.00 | 1 590 024.00 | | 1 590 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 769 381.00 | | | 769 381.00 |
VB VAT | 282 983.00 | | | 282 983.00 |
VC Group and associates | 50 020 036.00 | | | 50 020 036.00 |
VG Loans with a maturity of up to one year at origin | 878 834.00 | 878 834.00 | | 878 834.00 |
VI Group and Associates | 64 168 052.00 | 64 168 052.00 | | 64 168 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 416.00 | 50 416.00 | | 50 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858 853.00 | | | 4 858 853.00 |
VS Prepaid expenses | 31 000.00 | | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 977 684.00 | 55 977 684.00 | | 55 977 684.00 |
VW VAT | 122 364.00 | 122 364.00 | | 122 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 810 195.00 | 66 810 195.00 | | 66 810 195.00 |
