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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 464 787.00 | | 464 787.00 | 464 787.00 |
BV Advances and down payments on orders | 213 144.00 | | 213 144.00 | 213 144.00 |
BZ Other receivables | 12 451 752.00 | | 12 451 752.00 | 12 451 752.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 12 666 639.00 | | 12 666 639.00 | 12 666 639.00 |
CO Grand total (0 to V) | 13 131 426.00 | | 13 131 426.00 | 13 131 426.00 |
CP Shares due in less than one year | 6 787.00 | | | 6 787.00 |
CU Other investments | 458 000.00 | | 458 000.00 | 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DG Other reserves | 395 382.00 | | | 395 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 140.00 | | | -1 282 140.00 |
DL TOTAL (I) | -766 758.00 | | | -766 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 446 477.00 | | | 13 446 477.00 |
DX Trade payables and related accounts | 399 913.00 | | | 399 913.00 |
DY Tax and social security liabilities | 51 793.00 | | | 51 793.00 |
EC TOTAL (IV) | 13 898 184.00 | | | 13 898 184.00 |
EE Grand total (I to V) | 13 131 426.00 | | | 13 131 426.00 |
EG Accrued income and payables due within one year | 13 898 184.00 | | | 13 898 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 920.00 | |
FR Total operating income (I) | | | 5 920.00 | |
FW Other purchases and external expenses | | | 543 497.00 | |
FX Taxes, duties, and similar payments | | | 390 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 780.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 939 186.00 | |
GG - OPERATING RESULT (I - II) | | | -933 266.00 | |
GR Interest and similar expenses | | | 1 193 572.00 | |
GU Total financial expenses (VI) | | | 1 193 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 720 235.00 | | | 1 720 235.00 |
HD Total exceptional income (VII) | 1 720 235.00 | | | 1 720 235.00 |
HF Exceptional expenses on capital transactions | 1 015 400.00 | | | 1 015 400.00 |
HH Total exceptional expenses (VIII) | 1 015 400.00 | | | 1 015 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704 835.00 | | | 704 835.00 |
HK Income tax | -139 862.00 | | | -139 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 155.00 | | | 1 726 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 295.00 | | | 3 008 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 140.00 | | | -1 282 140.00 |
