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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) | 89 503 300.00 | 25 467 653.00 | 64 035 648.00 | 89 503 300.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 293 394 266.00 | 12 806 840.00 | 280 587 426.00 | 293 394 266.00 |
CF Cash and cash equivalents | 79 233.00 | | 79 233.00 | 79 233.00 |
CJ TOTAL (II) | 293 474 063.00 | 12 806 840.00 | 280 667 223.00 | 293 474 063.00 |
CO Grand total (0 to V) | 382 977 363.00 | 38 274 493.00 | 344 702 870.00 | 382 977 363.00 |
CU Other investments | 89 503 300.00 | 25 467 653.00 | 64 035 647.00 | 89 503 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 001 000.00 | 132 001 000.00 | | 132 001 000.00 |
DD Legal reserve (1) | 4 676.00 | 4 676.00 | | 4 676.00 |
DH Retained earnings | -20 372 578.00 | 88 850.00 | | -20 372 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 005 866.00 | -20 461 428.00 | | -18 005 866.00 |
DL TOTAL (I) | 93 627 233.00 | 111 633 098.00 | | 93 627 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 048 323.00 | 225 794 894.00 | | 251 048 323.00 |
DX Trade payables and related accounts | 21 340.00 | 9 672.00 | | 21 340.00 |
DY Tax and social security liabilities | 5 975.00 | 10 729.00 | | 5 975.00 |
EC TOTAL (IV) | 251 075 638.00 | 225 815 295.00 | | 251 075 638.00 |
EE Grand total (I to V) | 344 702 870.00 | 337 448 393.00 | | 344 702 870.00 |
EG Accrued income and payables due within one year | 27 315.00 | 20 401.00 | | 27 315.00 |
EI Including equity loans | 251 048 323.00 | | | 251 048 323.00 |
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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 | 98 756.00 | | 98 756.00 | 98 756.00 |
FJ Net sales | 98 756.00 | | 98 756.00 | 98 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 532.00 | |
FR Total operating income (I) | | | 166 288.00 | |
FW Other purchases and external expenses | | | 23 994.00 | |
FX Taxes, duties, and similar payments | | | -1 175.00 | |
FY Salaries and Wages | | | 63 210.00 | |
FZ Social Security Contributions | | | 7 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 548 813.00 | |
GF Total Operating Expenses (II) | | | 6 642 032.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475 744.00 | |
GL Other interest and similar income | | | 9 012 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 423 282.00 | |
GP Total financial income (V) | | | 9 436 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 708 005.00 | |
GR Interest and similar expenses | | | 9 258 379.00 | |
GU Total financial expenses (VI) | | | 20 966 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 530 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 005 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 815.00 | | |
HD Total exceptional income (VII) | | 16 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 815.00 | | |
HK Income tax | | 18 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 551.00 | 7 313 568.00 | | 9 602 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 608 416.00 | 27 774 996.00 | | 27 608 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 005 866.00 | -20 461 428.00 | | -18 005 866.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 503 300.00 | | | 89 503 300.00 |
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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
8D Social Security and Other Social Organizations | 5 975.00 | 5 975.00 | | 5 975.00 |
UX Other trade receivables | 293 394 266.00 | 293 394 266.00 | | 293 394 266.00 |
VI Group and Associates | 251 048 323.00 | | | 251 048 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 394 266.00 | 293 394 266.00 | | 293 394 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 075 638.00 | 27 315.00 | | 251 075 638.00 |
