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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 625.00 | | 41 625.00 | 41 625.00 |
BJ TOTAL (I) | 41 625.00 | | 41 625.00 | 41 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 615.00 | | 324 615.00 | 324 615.00 |
BZ Other receivables | 11 012 798.00 | | 11 012 798.00 | 11 012 798.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 337 413.00 | | 11 337 413.00 | 11 337 413.00 |
CO Grand total (0 to V) | 11 379 038.00 | | 11 379 038.00 | 11 379 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -847 945.00 | -22 671.00 | | -847 945.00 |
DL TOTAL (I) | -846 945.00 | -21 671.00 | | -846 945.00 |
DP Provisions for Risks | 1 601 483.00 | | | 1 601 483.00 |
DR TOTAL (IV) | 1 601 483.00 | | | 1 601 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | | | 1 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 970.00 | | |
DX Trade payables and related accounts | 10 383 860.00 | 7 903 315.00 | | 10 383 860.00 |
DY Tax and social security liabilities | 54 102.00 | 153 003.00 | | 54 102.00 |
EA Other liabilities | 185 334.00 | 43 388 343.00 | | 185 334.00 |
EC TOTAL (IV) | 10 624 500.00 | 51 515 632.00 | | 10 624 500.00 |
EE Grand total (I to V) | 11 379 038.00 | 51 493 961.00 | | 11 379 038.00 |
EG Accrued income and payables due within one year | 10 624 500.00 | 51 515 632.00 | | 10 624 500.00 |
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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 | | 471 412.00 | 471 412.00 | |
FJ Net sales | | 471 412.00 | 471 412.00 | |
FN Capitalized production | | | 8 867 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 542.00 | |
FR Total operating income (I) | | | 9 351 337.00 | |
FW Other purchases and external expenses | | | 9 000 925.00 | |
FX Taxes, duties, and similar payments | | | 596 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 601 483.00 | |
GF Total Operating Expenses (II) | | | 11 198 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 472.00 | 12 555.00 | | 28 472.00 |
HB Exceptional income from capital transactions | 59 400 000.00 | | | 59 400 000.00 |
HD Total exceptional income (VII) | 59 428 472.00 | 12 555.00 | | 59 428 472.00 |
HF Exceptional expenses on capital transactions | 58 429 060.00 | | | 58 429 060.00 |
HH Total exceptional expenses (VIII) | 58 429 060.00 | | | 58 429 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 412.00 | 12 555.00 | | 999 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 779 808.00 | 6 928 040.00 | | 68 779 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 627 753.00 | 6 950 711.00 | | 69 627 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -847 945.00 | -22 671.00 | | -847 945.00 |
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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 | 49 583 000.00 | | -49 541 000.00 | 49 583 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 562 000.00 | | -49 562 000.00 | 49 562 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 601 000.00 | | |
7C Grand total | | 1 601 000.00 | | |
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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 | 10 384 000.00 | 10 384 000.00 | | 10 384 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 325 000.00 | 325 000.00 | | 325 000.00 |
VB VAT | 2 098 000.00 | 2 098 000.00 | | 2 098 000.00 |
VI Group and Associates | 159 000.00 | 159 000.00 | | 159 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 915 000.00 | 8 915 000.00 | | 8 915 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 379 000.00 | 11 379 000.00 | | 11 379 000.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 624 000.00 | 10 624 000.00 | | 10 624 000.00 |
