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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) | 35 621 142.00 | 11 901 000.00 | 23 720 142.00 | 35 621 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 477 975.00 | | 4 477 975.00 | 4 477 975.00 |
BZ Other receivables | 28 993 335.00 | | 28 993 335.00 | 28 993 335.00 |
CF Cash and cash equivalents | 134 867.00 | | 134 867.00 | 134 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 606 177.00 | | 33 606 177.00 | 33 606 177.00 |
CO Grand total (0 to V) | 69 227 319.00 | 11 901 000.00 | 57 326 319.00 | 69 227 319.00 |
CU Other investments | 35 621 142.00 | 11 901 000.00 | 23 720 142.00 | 35 621 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 692.00 | 40 692.00 | | 40 692.00 |
DD Legal reserve (1) | 4 069.00 | 4 069.00 | | 4 069.00 |
DE Statutory or contractual reserves | 349 909.00 | 349 909.00 | | 349 909.00 |
DH Retained earnings | 4 407 436.00 | 5 635 797.00 | | 4 407 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172 376.00 | -1 228 361.00 | | -3 172 376.00 |
DL TOTAL (I) | 1 629 730.00 | 4 802 106.00 | | 1 629 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 989.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 781 353.00 | 33 673 306.00 | | 54 781 353.00 |
DX Trade payables and related accounts | 37 624.00 | 48 757.00 | | 37 624.00 |
DY Tax and social security liabilities | 877 613.00 | 966 843.00 | | 877 613.00 |
EA Other liabilities | | 15 261 065.00 | | |
EC TOTAL (IV) | 55 696 589.00 | 49 950 961.00 | | 55 696 589.00 |
EE Grand total (I to V) | 57 326 319.00 | 54 753 066.00 | | 57 326 319.00 |
EG Accrued income and payables due within one year | 17 908 016.00 | 16 489 905.00 | | 17 908 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 989.00 | | |
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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 | 569 469.00 | | 569 469.00 | 569 469.00 |
FJ Net sales | 569 469.00 | | 569 469.00 | 569 469.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 470.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 362 363.00 | |
FZ Social Security Contributions | | | 150 949.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 562 986.00 | |
GG - OPERATING RESULT (I - II) | | | 6 484.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 441.00 | |
GP Total financial income (V) | | | 418 441.00 | |
GR Interest and similar expenses | | | 4 437 805.00 | |
GU Total financial expenses (VI) | | | 4 437 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 012 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 678.00 | | | 24 678.00 |
HD Total exceptional income (VII) | 24 678.00 | | | 24 678.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 228.00 | | | 24 228.00 |
HK Income tax | -816 276.00 | -1 493 290.00 | | -816 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 589.00 | 1 689 457.00 | | 1 012 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 965.00 | 2 917 818.00 | | 4 184 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172 376.00 | -1 228 361.00 | | -3 172 376.00 |
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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 | 37 624.00 | 37 624.00 | | 37 624.00 |
8C Staff and Related Accounts | 125 287.00 | 125 287.00 | | 125 287.00 |
UX Other trade receivables | 4 477 975.00 | | | 4 477 975.00 |
VB VAT | 8 796.00 | | | 8 796.00 |
VC Group and associates | 28 487 921.00 | | | 28 487 921.00 |
VG Loans with a maturity of up to one year at origin | 37 788 573.00 | | | 37 788 573.00 |
VI Group and Associates | 16 992 780.00 | 16 992 780.00 | | 16 992 780.00 |
VJ Loans taken out during the year | 4 115 266.00 | | | 4 115 266.00 |
VM Income taxes | 486 950.00 | | | 486 950.00 |
VP Miscellaneous | 9 668.00 | | | 9 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 471 310.00 | 33 471 310.00 | | 33 471 310.00 |
VW VAT | 746 079.00 | 746 079.00 | | 746 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 696 589.00 | 17 908 016.00 | | 55 696 589.00 |
