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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 | 1 741 888.00 | 27 402.00 | 1 714 486.00 | 1 741 888.00 |
AT Other tangible assets | 7 217 973.00 | 1 421.00 | 7 216 552.00 | 7 217 973.00 |
BJ TOTAL (I) | 8 959 861.00 | 28 824.00 | 8 931 038.00 | 8 959 861.00 |
BV Advances and down payments on orders | 16 926 085.00 | | 16 926 085.00 | 16 926 085.00 |
BX Customers and related accounts | 69 413.00 | | 69 413.00 | 69 413.00 |
BZ Other receivables | 28 051 810.00 | | 28 051 810.00 | 28 051 810.00 |
CJ TOTAL (II) | 45 047 308.00 | | 45 047 308.00 | 45 047 308.00 |
CO Grand total (0 to V) | 54 007 170.00 | 28 824.00 | 53 978 346.00 | 54 007 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 303 763.00 | | | -2 303 763.00 |
DJ Investment subsidies | 2 455 760.00 | | | 2 455 760.00 |
DL TOTAL (I) | 6 151 997.00 | | | 6 151 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 000.00 | | | 15 000 000.00 |
DX Trade payables and related accounts | 22 112 359.00 | | | 22 112 359.00 |
DY Tax and social security liabilities | 120.00 | | | 120.00 |
DZ Fixed asset liabilities and related accounts | 10 713 870.00 | | | 10 713 870.00 |
EC TOTAL (IV) | 47 826 349.00 | | | 47 826 349.00 |
EE Grand total (I to V) | 53 978 346.00 | | | 53 978 346.00 |
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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 | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 600.00 | | 600.00 | 600.00 |
FR Total operating income (I) | | | 600.00 | |
FW Other purchases and external expenses | | | 1 318 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 824.00 | |
GF Total Operating Expenses (II) | | | 1 347 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346 623.00 | |
GL Other interest and similar income | | | 68 693.00 | |
GP Total financial income (V) | | | 68 693.00 | |
GR Interest and similar expenses | | | 719 382.00 | |
GU Total financial expenses (VI) | | | 719 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 306 450.00 | | | 306 450.00 |
HH Total exceptional expenses (VIII) | 306 450.00 | | | 306 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306 450.00 | | | -306 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 293.00 | | | 69 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 056.00 | | | 2 373 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 303 763.00 | | | -2 303 763.00 |
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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 | | 28 823.00 | | |
PE DEPRECIATION Total including other intangible assets | | 27 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 421.00 | | |
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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 | 15 000 000.00 | | | 15 000 000.00 |
8B Suppliers and Related Accounts | 22 112 359.00 | 22 112 359.00 | | 22 112 359.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 713 870.00 | 10 713 870.00 | | 10 713 870.00 |
UX Other trade receivables | 69 413.00 | 69 413.00 | | 69 413.00 |
VC Group and associates | 22 747 462.00 | 22 747 462.00 | | 22 747 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304 348.00 | 5 304 348.00 | | 5 304 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 121 223.00 | 28 121 223.00 | | 28 121 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 826 349.00 | 32 826 349.00 | | 47 826 349.00 |
