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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 21 167 971.00 | 934 034.00 | 20 233 937.00 | 21 167 971.00 |
BV Advances and down payments on orders | -53 759.00 | | -53 759.00 | -53 759.00 |
BX Customers and related accounts | 42 454.00 | | 42 454.00 | 42 454.00 |
BZ Other receivables | 98 326 938.00 | | 98 326 938.00 | 98 326 938.00 |
CF Cash and cash equivalents | 84 361.00 | | 84 361.00 | 84 361.00 |
CJ TOTAL (II) | 98 399 995.00 | | 98 399 995.00 | 98 399 995.00 |
CO Grand total (0 to V) | 119 567 967.00 | 934 034.00 | 118 633 932.00 | 119 567 967.00 |
CU Other investments | 21 167 221.00 | 934 034.00 | 20 233 187.00 | 21 167 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | | | 70 000 000.00 |
DD Legal reserve (1) | 391 086.00 | | | 391 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652 959.00 | | | 2 652 959.00 |
DL TOTAL (I) | 73 044 046.00 | | | 73 044 046.00 |
DT Other Bond Issues | 3 565 109.00 | | | 3 565 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 954.00 | | | 1 794 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 513 329.00 | | | 39 513 329.00 |
DX Trade payables and related accounts | 684 511.00 | | | 684 511.00 |
DY Tax and social security liabilities | 6 313.00 | | | 6 313.00 |
EA Other liabilities | 25 668.00 | | | 25 668.00 |
EC TOTAL (IV) | 45 589 886.00 | | | 45 589 886.00 |
EE Grand total (I to V) | 118 633 932.00 | | | 118 633 932.00 |
EI Including equity loans | 39 513 329.00 | | | 39 513 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -19 374.00 | |
FJ Net sales | | | -19 374.00 | |
FQ Other income | | | 11 401.00 | |
FR Total operating income (I) | | | -7 972.00 | |
FW Other purchases and external expenses | | | 343 513.00 | |
FX Taxes, duties, and similar payments | | | -546.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 343 729.00 | |
GG - OPERATING RESULT (I - II) | | | -351 702.00 | |
GP Total financial income (V) | | | 4 098 695.00 | |
GU Total financial expenses (VI) | | | 1 111 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 93 855.00 | | | 93 855.00 |
HH Total exceptional expenses (VIII) | 76 029.00 | | | 76 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 825.00 | | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 578.00 | | | 4 184 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 618.00 | | | 1 531 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652 959.00 | | | 2 652 959.00 |
