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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 185 625.00 | | 4 185 625.00 | 4 185 625.00 |
BH Other financial assets | 8 001.00 | | 8 001.00 | 8 001.00 |
BJ TOTAL (I) | 4 197 396.00 | | 4 197 396.00 | 4 197 396.00 |
BN Goods in progress | 24 896 504.00 | | 24 896 504.00 | 24 896 504.00 |
BV Advances and down payments on orders | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 32 646 455.00 | | 32 646 455.00 | 32 646 455.00 |
BZ Other receivables | 763 636.00 | | 763 636.00 | 763 636.00 |
CF Cash and cash equivalents | 3 413 877.00 | | 3 413 877.00 | 3 413 877.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 61 740 430.00 | | 61 740 430.00 | 61 740 430.00 |
CO Grand total (0 to V) | 65 937 826.00 | | 65 937 826.00 | 65 937 826.00 |
CU Other investments | 3 770.00 | | 3 770.00 | 3 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 952.00 | 53 952.00 | | 53 952.00 |
DB Share, merger, contribution premiums, etc. | 1 487 348.00 | 1 487 348.00 | | 1 487 348.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DH Retained earnings | | 953.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669 630.00 | -1 085 165.00 | | -1 669 630.00 |
DL TOTAL (I) | -122 934.00 | 462 484.00 | | -122 934.00 |
DU Loans and Debts from Credit Institutions (3) | 986 717.00 | 3 624 928.00 | | 986 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 771 202.00 | | 30 500.00 |
DX Trade payables and related accounts | 1 046 774.00 | 510 120.00 | | 1 046 774.00 |
DY Tax and social security liabilities | 4 777 519.00 | 4 656 399.00 | | 4 777 519.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
EA Other liabilities | 10 719 899.00 | 7 405 585.00 | | 10 719 899.00 |
EB Prepaid income (2) | 48 497 991.00 | 26 991 562.00 | | 48 497 991.00 |
EC TOTAL (IV) | 66 060 760.00 | 43 961 156.00 | | 66 060 760.00 |
EE Grand total (I to V) | 65 937 826.00 | 44 423 640.00 | | 65 937 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 505.00 | | 13 505.00 | 13 505.00 |
FJ Net sales | 13 505.00 | | 13 505.00 | 13 505.00 |
FM Inventory production | | | 11 923 810.00 | |
FQ Other income | | | 17 815.00 | |
FR Total operating income (I) | | | 11 955 130.00 | |
FU Purchases of raw materials and other supplies | | | 694 787.00 | |
FV Inventory change (raw materials and supplies) | | | -694 787.00 | |
FW Other purchases and external expenses | | | 12 974 028.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 12 977 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 926.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 325 323.00 | |
GR Interest and similar expenses | | | 972 851.00 | |
GU Total financial expenses (VI) | | | 972 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 280 453.00 | 13 252 502.00 | | 12 280 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 950 083.00 | 14 337 668.00 | | 13 950 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669 630.00 | -1 085 165.00 | | -1 669 630.00 |
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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 | 3 335 650.00 | | 1 166 401.00 | 3 335 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 776.00 | 4 197 396.00 | |
I4 DECREASES Grand Total | | 304 654.00 | 4 197 396.00 | |
IO DECREASES Total including other intangible assets | | 2 879.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 879.00 | | | 2 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 771.00 | | 1 166 401.00 | 3 332 771.00 |
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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 | 2 879.00 | | 2 879.00 | 2 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 879.00 | | 2 879.00 | 2 879.00 |
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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
8B Suppliers and Related Accounts | 1 046 774.00 | 1 046 774.00 | | 1 046 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200 438.00 | 1 200 438.00 | | 1 200 438.00 |
8L Deferred income | 48 497 991.00 | 48 497 991.00 | | 48 497 991.00 |
UL Receivables related to investments | 4 185 625.00 | 4 185 625.00 | | 4 185 625.00 |
UT Other financial assets | 8 001.00 | 8 001.00 | | 8 001.00 |
UX Other trade receivables | 32 646 455.00 | 32 646 455.00 | | 32 646 455.00 |
VB VAT | 333 897.00 | 333 897.00 | | 333 897.00 |
VC Group and associates | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 986 717.00 | 986 717.00 | | 986 717.00 |
VI Group and Associates | 9 519 461.00 | 9 519 461.00 | | 9 519 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 365.00 | 429 365.00 | | 429 365.00 |
VS Prepaid expenses | 19 323.00 | 19 323.00 | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 623 040.00 | 37 623 040.00 | | 37 623 040.00 |
VW VAT | 4 777 519.00 | 4 777 519.00 | | 4 777 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 070 760.00 | 66 070 760.00 | | 66 070 760.00 |
