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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 | 6 440.00 | 2 458.00 | 3 982.00 | 6 440.00 |
AT Other tangible assets | 195 339.00 | 74 753.00 | 120 586.00 | 195 339.00 |
BH Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 1 285 164.00 | 77 211.00 | 1 207 953.00 | 1 285 164.00 |
BN Goods in progress | 1 049 810.00 | | 1 049 810.00 | 1 049 810.00 |
BX Customers and related accounts | 2 984 754.00 | | 2 984 754.00 | 2 984 754.00 |
BZ Other receivables | 16 591 862.00 | 254 000.00 | 16 337 862.00 | 16 591 862.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 20 665 025.00 | 254 000.00 | 20 411 025.00 | 20 665 025.00 |
CO Grand total (0 to V) | 21 950 190.00 | 331 211.00 | 21 618 978.00 | 21 950 190.00 |
CS Evaluated investments - equity method | 1 080 969.00 | | 1 080 969.00 | 1 080 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 271 187.00 | 110 566.00 | | 271 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341 140.00 | 161 621.00 | | -2 341 140.00 |
DL TOTAL (I) | -2 058 952.00 | 282 187.00 | | -2 058 952.00 |
DT Other Bond Issues | 20 638 274.00 | 4 419 580.00 | | 20 638 274.00 |
DU Loans and Debts from Credit Institutions (3) | 83 143.00 | 153 905.00 | | 83 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 946.00 | 822 750.00 | | 430 946.00 |
DX Trade payables and related accounts | 361 297.00 | 57 395.00 | | 361 297.00 |
DY Tax and social security liabilities | 724 274.00 | 226 439.00 | | 724 274.00 |
EA Other liabilities | 1 439 995.00 | 6 700.00 | | 1 439 995.00 |
EC TOTAL (IV) | 23 677 931.00 | 5 686 768.00 | | 23 677 931.00 |
EE Grand total (I to V) | 21 618 978.00 | 5 968 955.00 | | 21 618 978.00 |
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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 | | | | |
FD Production sold - goods | | | 2 569 832.00 | |
FJ Net sales | | | 2 569 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 569 832.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 929 031.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FZ Social Security Contributions | | | 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 988.00 | |
GF Total Operating Expenses (II) | | | 1 985 818.00 | |
GG - OPERATING RESULT (I - II) | | | 584 015.00 | |
GP Total financial income (V) | | | 186 702.00 | |
GU Total financial expenses (VI) | | | 3 099 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 329 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 508.00 | 1 825.00 | | 11 508.00 |
HH Total exceptional expenses (VIII) | 23 365.00 | 16 729.00 | | 23 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 856.00 | -14 903.00 | | -11 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 041.00 | 3 978 914.00 | | 2 768 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 181.00 | 3 817 293.00 | | 5 109 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341 140.00 | 161 621.00 | | -2 341 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 638 274.00 | 14 668 274.00 | 5 970 000.00 | 20 638 274.00 |
8A Miscellaneous Loans and Financial Debts | 32 289.00 | 32 289.00 | | 32 289.00 |
UL Receivables related to investments | 283 081.00 | 283 081.00 | | 283 081.00 |
UT Other financial assets | 2 416.00 | | 2 416.00 | 2 416.00 |
UX Other trade receivables | 2 984 754.00 | 2 984 754.00 | | 2 984 754.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 83 129.00 | 42 667.00 | 40 461.00 | 83 129.00 |
VJ Loans taken out during the year | 16 645 500.00 | | | 16 645 500.00 |
VK Loans repaid during the year | 1 950 603.00 | | | 1 950 603.00 |
VP Miscellaneous | 16 591 862.00 | 16 591 862.00 | | 16 591 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 274.00 | 524 274.00 | | 524 274.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 867 985.00 | 19 865 569.00 | 2 416.00 | 19 867 985.00 |
