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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) | 35 953 219.00 | | 35 953 219.00 | 35 953 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 418.00 | | 372 418.00 | 372 418.00 |
BZ Other receivables | 62 851 291.00 | | 62 851 291.00 | 62 851 291.00 |
CF Cash and cash equivalents | 40 264.00 | | 40 264.00 | 40 264.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 63 264 245.00 | | 63 264 245.00 | 63 264 245.00 |
CO Grand total (0 to V) | 99 217 463.00 | | 99 217 463.00 | 99 217 463.00 |
CU Other investments | 35 953 219.00 | | 35 953 219.00 | 35 953 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 947.00 | 5 947.00 | | 5 947.00 |
DH Retained earnings | -8 802 273.00 | -4 372 158.00 | | -8 802 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 885 199.00 | -4 430 115.00 | | -5 885 199.00 |
DL TOTAL (I) | -13 681 525.00 | -7 796 326.00 | | -13 681 525.00 |
DP Provisions for Risks | 1 062 852.00 | | | 1 062 852.00 |
DR TOTAL (IV) | 1 062 852.00 | | | 1 062 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 802.00 | | | 4 802.00 |
DX Trade payables and related accounts | 320 912.00 | 109 558.00 | | 320 912.00 |
DY Tax and social security liabilities | 62 830.00 | 60 154.00 | | 62 830.00 |
DZ Fixed asset liabilities and related accounts | 100 750.00 | 100 750.00 | | 100 750.00 |
EA Other liabilities | 111 346 843.00 | 95 359 259.00 | | 111 346 843.00 |
EC TOTAL (IV) | 111 836 137.00 | 95 629 721.00 | | 111 836 137.00 |
EE Grand total (I to V) | 99 217 463.00 | 87 833 394.00 | | 99 217 463.00 |
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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 | 310 348.00 | | 310 348.00 | 310 348.00 |
FJ Net sales | 310 348.00 | | 310 348.00 | 310 348.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 350.00 | |
FW Other purchases and external expenses | | | 559 256.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 560 016.00 | |
GG - OPERATING RESULT (I - II) | | | -249 667.00 | |
GL Other interest and similar income | | | 157 550.00 | |
GP Total financial income (V) | | | 157 550.00 | |
GR Interest and similar expenses | | | 4 721 031.00 | |
GU Total financial expenses (VI) | | | 4 721 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 563 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 813 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 199.00 | | | 9 199.00 |
HG Exceptional depreciation and provisions | 1 062 852.00 | | | 1 062 852.00 |
HH Total exceptional expenses (VIII) | 1 072 051.00 | | | 1 072 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072 051.00 | | | -1 072 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 900.00 | 468 085.00 | | 467 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 099.00 | 4 898 200.00 | | 6 353 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 885 199.00 | -4 430 115.00 | | -5 885 199.00 |
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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 | 27 654 840.00 | | 8 298 379.00 | 27 654 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 953 219.00 | |
I4 DECREASES Grand Total | | | 35 953 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 654 840.00 | | 8 298 379.00 | 27 654 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 062 852.00 | | |
7C Grand total | | 1 062 852.00 | | |
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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 | 320 912.00 | 320 912.00 | | 320 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 750.00 | 100 750.00 | | 100 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 346 843.00 | 111 346 843.00 | | 111 346 843.00 |
UX Other trade receivables | 372 418.00 | 372 418.00 | | 372 418.00 |
VB VAT | 122 502.00 | 122 502.00 | | 122 502.00 |
VG Loans with a maturity of up to one year at origin | 4 802.00 | 4 802.00 | | 4 802.00 |
VP Miscellaneous | 62 728 789.00 | 62 728 789.00 | | 62 728 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 223 981.00 | 63 223 981.00 | | 63 223 981.00 |
VW VAT | 62 070.00 | 62 070.00 | | 62 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 836 136.00 | 111 836 136.00 | | 111 836 136.00 |
