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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 000 016.00 | 45 191 026.00 | 38 808 990.00 | 84 000 016.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 275 613.00 | | 275 613.00 | 275 613.00 |
BZ Other receivables | 19 101 030.00 | 7 091 921.00 | 12 009 109.00 | 19 101 030.00 |
CJ TOTAL (II) | 19 376 963.00 | 7 091 921.00 | 12 285 042.00 | 19 376 963.00 |
CO Grand total (0 to V) | 103 376 979.00 | 52 282 947.00 | 51 094 032.00 | 103 376 979.00 |
CU Other investments | 84 000 016.00 | 45 191 026.00 | 38 808 990.00 | 84 000 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000 000.00 | 72 010 000.00 | | 58 000 000.00 |
DH Retained earnings | -254 655.00 | -700 853.00 | | -254 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 840 846.00 | -13 563 802.00 | | -26 840 846.00 |
DL TOTAL (I) | 30 904 499.00 | 57 745 345.00 | | 30 904 499.00 |
DP Provisions for Risks | | 80 189.00 | | |
DQ Provisions for Expenses | 9 348.00 | 7 890.00 | | 9 348.00 |
DR TOTAL (IV) | 9 348.00 | 88 079.00 | | 9 348.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 695.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 213 035.00 | 16 271 803.00 | | 19 213 035.00 |
DX Trade payables and related accounts | 182 575.00 | 99 769.00 | | 182 575.00 |
DY Tax and social security liabilities | 784 380.00 | 481 962.00 | | 784 380.00 |
EC TOTAL (IV) | 20 180 185.00 | 16 854 229.00 | | 20 180 185.00 |
EE Grand total (I to V) | 51 094 032.00 | 74 687 653.00 | | 51 094 032.00 |
EG Accrued income and payables due within one year | 20 180 185.00 | 16 854 229.00 | | 20 180 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 695.00 | | 195.00 |
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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 | 1 031 555.00 | | 1 031 555.00 | 1 031 555.00 |
FJ Net sales | 1 031 555.00 | | 1 031 555.00 | 1 031 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 126 245.00 | |
FW Other purchases and external expenses | | | 649 426.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 1 000 057.00 | |
FZ Social Security Contributions | | | 429 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 101 777.00 | |
GG - OPERATING RESULT (I - II) | | | -975 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000 080.00 | |
GL Other interest and similar income | | | 50 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 840 283.00 | |
GP Total financial income (V) | | | 17 891 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 689 057.00 | |
GR Interest and similar expenses | | | 33 474.00 | |
GU Total financial expenses (VI) | | | 43 722 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 831 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 806 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 849.00 | 7 135.00 | | 7 849.00 |
HE Exceptional expenses on management operations | 34 014.00 | 775.00 | | 34 014.00 |
HH Total exceptional expenses (VIII) | 34 014.00 | 775.00 | | 34 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 014.00 | -775.00 | | -34 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 017 476.00 | 1 403 809.00 | | 19 017 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 858 322.00 | 14 967 611.00 | | 45 858 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 840 846.00 | -13 563 802.00 | | -26 840 846.00 |
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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 | 71 999 990.00 | | 12 000 026.00 | 71 999 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 000 016.00 | |
I4 DECREASES Grand Total | | | 84 000 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 999 990.00 | | 12 000 026.00 | 71 999 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 079.00 | 8 110.00 | 86 841.00 | 88 079.00 |
6X Other provisions for depreciation | 3 840 283.00 | 7 091 921.00 | 3 840 283.00 | 3 840 283.00 |
7B Total provisions for depreciation | 12 434 283.00 | 43 688 947.00 | 3 840 283.00 | 12 434 283.00 |
7C Grand total | 12 522 361.00 | 43 697 057.00 | 3 927 123.00 | 12 522 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 86 841.00 | |
UG - Financial | | 43 689 057.00 | 3 840 283.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 575.00 | 182 575.00 | | 182 575.00 |
8C Staff and Related Accounts | 460 708.00 | 460 708.00 | | 460 708.00 |
8D Social Security and Other Social Organizations | 265 860.00 | 265 860.00 | | 265 860.00 |
UX Other trade receivables | 275 613.00 | 275 613.00 | | 275 613.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VC Group and associates | 19 091 947.00 | 19 091 947.00 | | 19 091 947.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 19 213 035.00 | 19 213 035.00 | | 19 213 035.00 |
VN Other taxes, similar payments | 6 201.00 | 6 201.00 | | 6 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 054.00 | 27 054.00 | | 27 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 376 643.00 | 19 376 643.00 | | 19 376 643.00 |
VW VAT | 30 758.00 | 30 758.00 | | 30 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 180 185.00 | 20 180 185.00 | | 20 180 185.00 |
