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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 140 811 142.00 | | 140 811 142.00 | 140 811 142.00 |
BV Advances and down payments on orders | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 151 981.00 | 99 091.00 | 52 890.00 | 151 981.00 |
BZ Other receivables | 11 441 759.00 | | 11 441 759.00 | 11 441 759.00 |
CF Cash and cash equivalents | 2 406 716.00 | | 2 406 716.00 | 2 406 716.00 |
CH Prepaid expenses | 18 004.00 | | 18 004.00 | 18 004.00 |
CJ TOTAL (II) | 154 836 888.00 | 99 091.00 | 154 737 797.00 | 154 836 888.00 |
CO Grand total (0 to V) | 154 836 888.00 | 99 091.00 | 154 737 797.00 | 154 836 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 846.00 | 9 846.00 | | 9 846.00 |
DH Retained earnings | -6 964 059.00 | | | -6 964 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 352 404.00 | -6 964 059.00 | | -5 352 404.00 |
DL TOTAL (I) | -12 306 617.00 | -6 954 213.00 | | -12 306 617.00 |
DP Provisions for Risks | 6 446.00 | | | 6 446.00 |
DQ Provisions for Expenses | 213 239.00 | | | 213 239.00 |
DR TOTAL (IV) | 219 685.00 | | | 219 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 1 465 671.00 | 190 316.00 | | 1 465 671.00 |
DY Tax and social security liabilities | 38 882.00 | 32 785.00 | | 38 882.00 |
DZ Fixed asset liabilities and related accounts | 27 140.00 | 1 383 810.00 | | 27 140.00 |
EA Other liabilities | 165 293 036.00 | 148 206 268.00 | | 165 293 036.00 |
EC TOTAL (IV) | 166 824 729.00 | 149 813 181.00 | | 166 824 729.00 |
EE Grand total (I to V) | 154 737 797.00 | 142 858 969.00 | | 154 737 797.00 |
EG Accrued income and payables due within one year | 166 824 729.00 | 149 813 181.00 | | 166 824 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | | | 20 501.00 | |
FJ Net sales | | | 20 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 516.00 | |
FW Other purchases and external expenses | | | 1 081 964.00 | |
FX Taxes, duties, and similar payments | | | 497 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 703.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 1 604 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 542 186.00 | |
GU Total financial expenses (VI) | | | 3 542 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 542 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 982.00 | 5 000.00 | | 6 982.00 |
HG Exceptional depreciation and provisions | 219 685.00 | | | 219 685.00 |
HH Total exceptional expenses (VIII) | 226 667.00 | 5 000.00 | | 226 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 667.00 | -5 000.00 | | -226 667.00 |
HK Income tax | | 205 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 516.00 | 22 700.00 | | 20 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 920.00 | 6 986 759.00 | | 5 372 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 352 404.00 | -6 964 059.00 | | -5 352 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 219 685.00 | | |
7C Grand total | | 219 685.00 | | |
UJ - Exceptional | | 219 685.00 | | |
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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 | 1 465 671.00 | 1 465 671.00 | | 1 465 671.00 |
8D Social Security and Other Social Organizations | 38 882.00 | 38 882.00 | | 38 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 140.00 | 27 140.00 | | 27 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 293 036.00 | 165 293 036.00 | | 165 293 036.00 |
UX Other trade receivables | 151 981.00 | | 151 981.00 | 151 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 441 759.00 | 11 441 759.00 | | 11 441 759.00 |
VS Prepaid expenses | 18 004.00 | 18 004.00 | | 18 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 611 744.00 | 11 459 763.00 | 151 981.00 | 11 611 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 824 729.00 | 166 824 729.00 | | 166 824 729.00 |
