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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 | 2 332 949.00 | 182 799.00 | 2 150 149.00 | 2 332 949.00 |
AT Other tangible assets | 61 245 300.00 | 1 061 438.00 | 60 183 861.00 | 61 245 300.00 |
BJ TOTAL (I) | 63 578 249.00 | 1 244 238.00 | 62 334 011.00 | 63 578 249.00 |
BV Advances and down payments on orders | 13 004 497.00 | | 13 004 497.00 | 13 004 497.00 |
BX Customers and related accounts | 1 947 339.00 | | 1 947 339.00 | 1 947 339.00 |
BZ Other receivables | 96 999 513.00 | | 96 999 513.00 | 96 999 513.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 111 953 106.00 | | 111 953 106.00 | 111 953 106.00 |
CO Grand total (0 to V) | 175 531 355.00 | 1 244 238.00 | 174 287 117.00 | 175 531 355.00 |
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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 | | 6 000 000.00 |
DH Retained earnings | -2 303 763.00 | | | -2 303 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 522 791.00 | -2 303 763.00 | | -16 522 791.00 |
DJ Investment subsidies | 2 353 080.00 | 2 455 760.00 | | 2 353 080.00 |
DL TOTAL (I) | -10 473 474.00 | 6 151 997.00 | | -10 473 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 000 000.00 | 15 000 000.00 | | 104 000 000.00 |
DX Trade payables and related accounts | 12 097 982.00 | 22 112 359.00 | | 12 097 982.00 |
DY Tax and social security liabilities | 129 976.00 | 120.00 | | 129 976.00 |
DZ Fixed asset liabilities and related accounts | 67 424 269.00 | 10 713 870.00 | | 67 424 269.00 |
EB Prepaid income (2) | 1 108 363.00 | | | 1 108 363.00 |
EC TOTAL (IV) | 184 760 591.00 | 47 826 349.00 | | 184 760 591.00 |
EE Grand total (I to V) | 174 287 117.00 | 53 978 346.00 | | 174 287 117.00 |
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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 | 513 820.00 | | 513 820.00 | 513 820.00 |
FJ Net sales | 513 820.00 | | 513 820.00 | 513 820.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 513 821.00 | |
FW Other purchases and external expenses | | | 2 484 105.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 513.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 695 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 181 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 928 686.00 | |
GU Total financial expenses (VI) | | | 4 928 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 110 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 680.00 | | | 102 680.00 |
HD Total exceptional income (VII) | 102 680.00 | | | 102 680.00 |
HE Exceptional expenses on management operations | 7 890 930.00 | 306 450.00 | | 7 890 930.00 |
HF Exceptional expenses on capital transactions | 617 962.00 | | | 617 962.00 |
HG Exceptional depreciation and provisions | 5 901.00 | | | 5 901.00 |
HH Total exceptional expenses (VIII) | 8 514 793.00 | 306 450.00 | | 8 514 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 412 113.00 | -306 450.00 | | -8 412 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 501.00 | 69 293.00 | | 616 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 139 292.00 | 2 373 056.00 | | 17 139 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 522 791.00 | -2 303 763.00 | | -16 522 791.00 |
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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 | 1 215 414.00 | | 28 823.00 |
PE DEPRECIATION Total including other intangible assets | 27 402.00 | 155 397.00 | | 27 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 1 060 017.00 | | 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 | 104 000 000.00 | | | 104 000 000.00 |
8B Suppliers and Related Accounts | 12 097 982.00 | 12 097 982.00 | | 12 097 982.00 |
8D Social Security and Other Social Organizations | 129 976.00 | 129 976.00 | | 129 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 424 269.00 | 67 424 269.00 | | 67 424 269.00 |
8L Deferred income | 1 108 363.00 | 162 632.00 | 294 915.00 | 1 108 363.00 |
UT Other financial assets | 13 004 497.00 | 13 004 497.00 | | 13 004 497.00 |
VA Doubtful or disputed receivables | 1 947 339.00 | 1 947 339.00 | | 1 947 339.00 |
VC Group and associates | 86 262 099.00 | 86 262 099.00 | | 86 262 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 737 414.00 | 10 737 414.00 | | 10 737 414.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | 8.00 | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 953 106.00 | 111 953 106.00 | | 111 953 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 760 591.00 | 79 814 859.00 | 294 915.00 | 184 760 591.00 |
