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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 281 486.00 | | 4 281 486.00 | 4 281 486.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 50 500 504.00 | 23 476 000.00 | 27 024 504.00 | 50 500 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 826.00 | | 418 826.00 | 418 826.00 |
BZ Other receivables | 58 956 505.00 | | 58 956 505.00 | 58 956 505.00 |
CF Cash and cash equivalents | 2 754 367.00 | | 2 754 367.00 | 2 754 367.00 |
CH Prepaid expenses | 1 675 306.00 | | 1 675 306.00 | 1 675 306.00 |
CJ TOTAL (II) | 63 805 004.00 | | 63 805 004.00 | 63 805 004.00 |
CO Grand total (0 to V) | 114 305 508.00 | 23 476 000.00 | 90 829 508.00 | 114 305 508.00 |
CU Other investments | 46 218 816.00 | 23 476 000.00 | 22 742 816.00 | 46 218 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 814 167.00 | 29 229 720.00 | | 74 814 167.00 |
DD Legal reserve (1) | 1 900 039.00 | 1 900 039.00 | | 1 900 039.00 |
DH Retained earnings | -19 012 864.00 | -1 938 210.00 | | -19 012 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 618 720.00 | -17 074 654.00 | | -12 618 720.00 |
DL TOTAL (I) | 45 082 622.00 | 12 116 895.00 | | 45 082 622.00 |
DU Loans and Debts from Credit Institutions (3) | 10 777.00 | 1 836.00 | | 10 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 551 434.00 | 68 651 027.00 | | 45 551 434.00 |
DX Trade payables and related accounts | 184 675.00 | 20 862.00 | | 184 675.00 |
EA Other liabilities | | 3 918.00 | | |
EC TOTAL (IV) | 45 746 886.00 | 68 677 643.00 | | 45 746 886.00 |
EE Grand total (I to V) | 90 829 508.00 | 80 794 538.00 | | 90 829 508.00 |
EG Accrued income and payables due within one year | 30 278 069.00 | 42 708 726.00 | | 30 278 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 777.00 | 1 836.00 | | 10 777.00 |
EI Including equity loans | 45 551 434.00 | | | 45 551 434.00 |
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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 | 418 826.00 | | 418 826.00 | 418 826.00 |
FJ Net sales | 418 826.00 | | 418 826.00 | 418 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 418 826.00 | |
FW Other purchases and external expenses | | | 637 878.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 638 327.00 | |
GG - OPERATING RESULT (I - II) | | | -219 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 585.00 | |
GL Other interest and similar income | | | 196 571.00 | |
GP Total financial income (V) | | | 678 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 189 000.00 | |
GR Interest and similar expenses | | | 3 333 286.00 | |
GU Total financial expenses (VI) | | | 13 522 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 844 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 063 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -444 911.00 | -745 100.00 | | -444 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 982.00 | 668 807.00 | | 1 096 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 715 702.00 | 17 743 461.00 | | 13 715 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 618 720.00 | -17 074 654.00 | | -12 618 720.00 |
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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 | 50 018 919.00 | | | 50 018 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500 504.00 | |
I4 DECREASES Grand Total | | | 50 500 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 018 919.00 | | | 50 018 919.00 |
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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 | 184 675.00 | 184 675.00 | | 184 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 551 434.00 | 15 273 365.00 | 30 278 069.00 | 45 551 434.00 |
UP Loans | 4 281 486.00 | | | 4 281 486.00 |
UT Other financial assets | 202.00 | | | 202.00 |
UX Other trade receivables | 418 826.00 | | | 418 826.00 |
VG Loans with a maturity of up to one year at origin | 10 777.00 | 10 777.00 | | 10 777.00 |
VK Loans repaid during the year | 42 708 726.00 | | | 42 708 726.00 |
VP Miscellaneous | 58 956 505.00 | | | 58 956 505.00 |
VS Prepaid expenses | 1 675 306.00 | | | 1 675 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 332 325.00 | 61 050 637.00 | 4 281 688.00 | 65 332 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 746 886.00 | 15 468 817.00 | 30 278 069.00 | 45 746 886.00 |
