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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 109 413 687.00 | | 109 413 687.00 | 109 413 687.00 |
BX Customers and related accounts | 151 981.00 | 75 388.00 | 76 592.00 | 151 981.00 |
BZ Other receivables | 655 782.00 | | 655 782.00 | 655 782.00 |
CF Cash and cash equivalents | 2 328 342.00 | | 2 328 342.00 | 2 328 342.00 |
CH Prepaid expenses | 50 032.00 | | 50 032.00 | 50 032.00 |
CJ TOTAL (II) | 112 599 825.00 | 75 388.00 | 112 524 436.00 | 112 599 825.00 |
CO Grand total (0 to V) | 113 379 818.00 | 75 388.00 | 113 304 430.00 | 113 379 818.00 |
CW Deferred expenses or loan issuance costs | 779 994.00 | | 779 994.00 | 779 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 754 000.00 | 15 700 000.00 | | 15 754 000.00 |
DB Share, merger, contribution premiums, etc. | 486 000.00 | | | 486 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | 14 818 044.00 | 443 281.00 | | 14 818 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 406 918.00 | 14 374 764.00 | | -4 406 918.00 |
DL TOTAL (I) | 31 221 127.00 | 35 088 044.00 | | 31 221 127.00 |
DU Loans and Debts from Credit Institutions (3) | 62 639 608.00 | 53 939 243.00 | | 62 639 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 044 768.00 | 16 225 272.00 | | 18 044 768.00 |
DX Trade payables and related accounts | 1 371 500.00 | 500 736.00 | | 1 371 500.00 |
DY Tax and social security liabilities | 27 428.00 | 7 021 613.00 | | 27 428.00 |
EC TOTAL (IV) | 82 083 303.00 | 77 686 863.00 | | 82 083 303.00 |
EE Grand total (I to V) | 113 304 430.00 | 112 774 908.00 | | 113 304 430.00 |
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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 | 504 498.00 | | 504 498.00 | 504 498.00 |
FJ Net sales | 504 498.00 | | 504 498.00 | 504 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 504 500.00 | |
FW Other purchases and external expenses | | | 1 138 416.00 | |
FX Taxes, duties, and similar payments | | | 460 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 908 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404 353.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 146 884.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 2 146 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500 000.00 | | |
HD Total exceptional income (VII) | | 26 500 000.00 | | |
HE Exceptional expenses on management operations | 855 597.00 | 565 213.00 | | 855 597.00 |
HF Exceptional expenses on capital transactions | | 4 860 965.00 | | |
HH Total exceptional expenses (VIII) | 855 597.00 | 5 426 178.00 | | 855 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 597.00 | 21 073 822.00 | | -855 597.00 |
HK Income tax | | 6 983 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 520.00 | 28 658 420.00 | | 504 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 911 438.00 | 14 283 656.00 | | 4 911 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 406 918.00 | 14 374 764.00 | | -4 406 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 388.00 | | | 75 388.00 |
7B Total provisions for depreciation | 75 388.00 | | | 75 388.00 |
7C Grand total | 75 388.00 | | | 75 388.00 |
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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 | 18 044 768.00 | 642 408.00 | 17 402 060.00 | 18 044 768.00 |
8B Suppliers and Related Accounts | 1 371 500.00 | 1 371 500.00 | | 1 371 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UX Other trade receivables | 61 514.00 | 61 514.00 | | 61 514.00 |
VA Doubtful or disputed receivables | 90 466.00 | 90 466.00 | | 90 466.00 |
VB VAT | 425 667.00 | 425 667.00 | | 425 667.00 |
VH Loans with a maturity of more than one year at origin | 62 639 608.00 | 256 904.00 | 62 382 704.00 | 62 639 608.00 |
VJ Loans taken out during the year | 9 963 339.00 | | | 9 963 339.00 |
VK Loans repaid during the year | 1 276 841.00 | | | 1 276 841.00 |
VP Miscellaneous | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 226.00 | 227 226.00 | | 227 226.00 |
VS Prepaid expenses | 50 032.00 | 50 032.00 | | 50 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 795.00 | 857 795.00 | | 857 795.00 |
VX Guaranteed Bonds | 24 791.00 | 24 791.00 | | 24 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 083 304.00 | 2 298 240.00 | 79 784 764.00 | 82 083 304.00 |
