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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 763 071.00 | | 4 763 071.00 | 4 763 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 981 887.00 | 2 938 000.00 | 48 043 887.00 | 50 981 887.00 |
BV Advances and down payments on orders | 57 589.00 | | 57 589.00 | 57 589.00 |
BX Customers and related accounts | 449 826.00 | | 449 826.00 | 449 826.00 |
BZ Other receivables | 63 098 305.00 | | 63 098 305.00 | 63 098 305.00 |
CF Cash and cash equivalents | 852 213.00 | | 852 213.00 | 852 213.00 |
CH Prepaid expenses | 1 297 477.00 | | 1 297 477.00 | 1 297 477.00 |
CJ TOTAL (II) | 65 755 410.00 | | 65 755 410.00 | 65 755 410.00 |
CO Grand total (0 to V) | 116 737 297.00 | 2 938 000.00 | 113 799 297.00 | 116 737 297.00 |
CU Other investments | 46 218 816.00 | 2 938 000.00 | 43 280 816.00 | 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 | 74 814 167.00 | | 74 814 167.00 |
DD Legal reserve (1) | 1 900 039.00 | 1 900 039.00 | | 1 900 039.00 |
DH Retained earnings | -31 631 584.00 | -19 012 864.00 | | -31 631 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 453 570.00 | -12 618 720.00 | | 20 453 570.00 |
DL TOTAL (I) | 65 536 192.00 | 45 082 622.00 | | 65 536 192.00 |
DU Loans and Debts from Credit Institutions (3) | 11 554.00 | 10 777.00 | | 11 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 097 961.00 | 45 551 434.00 | | 48 097 961.00 |
DX Trade payables and related accounts | 153 589.00 | 184 675.00 | | 153 589.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 48 263 105.00 | 45 746 885.00 | | 48 263 105.00 |
EE Grand total (I to V) | 113 799 297.00 | 90 829 508.00 | | 113 799 297.00 |
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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 | 249 826.00 | | 449 826.00 | 249 826.00 |
FJ Net sales | 249 826.00 | | 449 826.00 | 249 826.00 |
FR Total operating income (I) | | | 449 826.00 | |
FW Other purchases and external expenses | | | 833 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 833 341.00 | |
GG - OPERATING RESULT (I - II) | | | -383 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 585.00 | |
GL Other interest and similar income | | | 265 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 538 000.00 | |
GP Total financial income (V) | | | 21 285 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 447 028.00 | |
GU Total financial expenses (VI) | | | 447 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 837 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 453 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -444 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 734 838.00 | 1 096 982.00 | | 21 734 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 269.00 | 14 160 613.00 | | 1 281 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 453 570.00 | -12 816 720.00 | | 20 453 570.00 |
