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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 773 744.00 | 1 132 824.00 | 4 640 919.00 | 5 773 744.00 |
AT Other tangible assets | 231 709.00 | 97 191.00 | 134 518.00 | 231 709.00 |
AV Fixed assets in progress | 50 826 693.00 | 1 043 922.00 | 49 782 771.00 | 50 826 693.00 |
BF Loans | 32 181.00 | | 32 181.00 | 32 181.00 |
BJ TOTAL (I) | 56 864 329.00 | 2 273 938.00 | 54 590 390.00 | 56 864 329.00 |
BV Advances and down payments on orders | 3 358 626.00 | | 3 358 626.00 | 3 358 626.00 |
BX Customers and related accounts | 963 124.00 | | 963 124.00 | 963 124.00 |
BZ Other receivables | 18 780 533.00 | | 18 780 533.00 | 18 780 533.00 |
CF Cash and cash equivalents | 245 403.00 | | 245 403.00 | 245 403.00 |
CJ TOTAL (II) | 23 347 688.00 | | 23 347 688.00 | 23 347 688.00 |
CO Grand total (0 to V) | 81 732 331.00 | 2 273 938.00 | 79 458 393.00 | 81 732 331.00 |
CW Deferred expenses or loan issuance costs | 1 520 314.00 | | 1 520 314.00 | 1 520 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -2 744 617.00 | -535 407.00 | | -2 744 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 877 911.00 | -2 209 209.00 | | -2 877 911.00 |
DJ Investment subsidies | 22 006 019.00 | 11 662 602.00 | | 22 006 019.00 |
DL TOTAL (I) | 26 383 490.00 | 18 917 985.00 | | 26 383 490.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 738 712.00 | 88 099.00 | | 12 738 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 749 599.00 | 20 885 656.00 | | 25 749 599.00 |
DW Advances and down payments received on current orders | 15 000.00 | 323 571.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 657 746.00 | 1 282 950.00 | | 2 657 746.00 |
DY Tax and social security liabilities | 23 173.00 | 317 871.00 | | 23 173.00 |
DZ Fixed asset liabilities and related accounts | 9 622 493.00 | 3 578 730.00 | | 9 622 493.00 |
EA Other liabilities | 1 054 779.00 | 577 809.00 | | 1 054 779.00 |
EB Prepaid income (2) | 1 213 397.00 | 545 492.00 | | 1 213 397.00 |
EC TOTAL (IV) | 53 074 902.00 | 27 600 181.00 | | 53 074 902.00 |
EE Grand total (I to V) | 79 458 393.00 | 46 818 166.00 | | 79 458 393.00 |
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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 | | | 847 063.00 | |
FJ Net sales | | | 847 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540 249.00 | |
FQ Other income | | | 133 008.00 | |
FR Total operating income (I) | | | 1 520 322.00 | |
FW Other purchases and external expenses | | | 2 595 410.00 | |
FX Taxes, duties, and similar payments | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379 296.00 | |
GE Other Expenses | | | 49 023.00 | |
GF Total Operating Expenses (II) | | | 4 039 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 653 337.00 | |
GU Total financial expenses (VI) | | | 653 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 172 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 322 500.00 | 300 000.00 | | 322 500.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 622 500.00 | 300 000.00 | | 622 500.00 |
HE Exceptional expenses on management operations | 327 500.00 | | | 327 500.00 |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 327 500.00 | 300 000.00 | | 327 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 000.00 | | | 295 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 822.00 | 2 898 819.00 | | 2 142 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 020 734.00 | 5 108 028.00 | | 5 020 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877 911.00 | -2 209 209.00 | | -2 877 911.00 |
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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 | 981 293.00 | 1 292 644.00 | | 981 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 293.00 | 1 292 644.00 | | 981 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 626 570.00 | 400 168.00 | 1 475 800.00 | 7 626 570.00 |
8B Suppliers and Related Accounts | 2 672 746.00 | 2 672 746.00 | | 2 672 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 622 493.00 | 9 622 493.00 | | 9 622 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 780.00 | 1 054 780.00 | | 1 054 780.00 |
UT Other financial assets | 32 182.00 | 32 182.00 | | 32 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 465 883.00 | | | 15 465 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 134 466.00 | 23 134 466.00 | | 23 134 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 677 273.00 | 10 677 273.00 | | 10 677 273.00 |
