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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 68 972 480.00 | 23 743 400.00 | 45 229 080.00 | 68 972 480.00 |
AT Other tangible assets | 1 437.00 | 1 437.00 | | 1 437.00 |
BJ TOTAL (I) | 68 973 917.00 | 23 744 837.00 | 45 229 080.00 | 68 973 917.00 |
BX Customers and related accounts | 986 964.00 | | 986 964.00 | 986 964.00 |
BZ Other receivables | 119 739.00 | | 119 739.00 | 119 739.00 |
CF Cash and cash equivalents | 4 773 186.00 | | 4 773 186.00 | 4 773 186.00 |
CH Prepaid expenses | 141 792.00 | | 141 792.00 | 141 792.00 |
CJ TOTAL (II) | 6 021 681.00 | | 6 021 681.00 | 6 021 681.00 |
CO Grand total (0 to V) | 74 995 598.00 | 23 744 837.00 | 51 250 761.00 | 74 995 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -16 687 801.00 | -15 379 447.00 | | -16 687 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 796 257.00 | -1 308 353.00 | | -1 796 257.00 |
DK Regulated provisions | 8 108 255.00 | 8 037 543.00 | | 8 108 255.00 |
DL TOTAL (I) | -10 338 803.00 | -8 613 258.00 | | -10 338 803.00 |
DQ Provisions for Expenses | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DS Convertible Bond Issues | 2 026 914.00 | 2 257 262.00 | | 2 026 914.00 |
DU Loans and Debts from Credit Institutions (3) | 44 388 218.00 | 40 121 473.00 | | 44 388 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 663 895.00 | 15 038 702.00 | | 13 663 895.00 |
DX Trade payables and related accounts | 389 386.00 | 355 867.00 | | 389 386.00 |
DY Tax and social security liabilities | 144 597.00 | 222 262.00 | | 144 597.00 |
DZ Fixed asset liabilities and related accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
EC TOTAL (IV) | 60 639 664.00 | 64 022 118.00 | | 60 639 664.00 |
EE Grand total (I to V) | 51 250 761.00 | 56 358 860.00 | | 51 250 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 996 102.00 | | 2 996 102.00 | 2 996 102.00 |
FJ Net sales | 2 996 102.00 | | 2 996 102.00 | 2 996 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 170.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 3 084 132.00 | |
FW Other purchases and external expenses | | | 619 682.00 | |
FX Taxes, duties, and similar payments | | | 211 645.00 | |
FY Salaries and Wages | | | 500.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299 083.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 131 013.00 | |
GG - OPERATING RESULT (I - II) | | | -46 881.00 | |
GR Interest and similar expenses | | | 1 678 664.00 | |
GU Total financial expenses (VI) | | | 1 678 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 253.00 | | |
HG Exceptional depreciation and provisions | 70 712.00 | 597 916.00 | | 70 712.00 |
HH Total exceptional expenses (VIII) | 70 712.00 | 599 169.00 | | 70 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 712.00 | -599 169.00 | | -70 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 084 132.00 | 9 382 495.00 | | 3 084 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 389.00 | 10 690 848.00 | | 4 880 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 796 257.00 | -1 308 353.00 | | -1 796 257.00 |
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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 | 68 973 917.00 | | | 68 973 917.00 |
I4 DECREASES Grand Total | | | 68 973 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 973 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 973 917.00 | | | 68 973 917.00 |
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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 | 21 445 754.00 | 2 299 083.00 | | 21 445 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445 754.00 | 2 299 083.00 | | 21 445 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 950 000.00 | | | 950 000.00 |
5Z Total provisions for risks and expenses | 950 000.00 | | | 950 000.00 |
7C Grand total | 950 000.00 | | | 950 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 026 914.00 | 8 782.00 | | 2 026 914.00 |
8A Miscellaneous Loans and Financial Debts | 13 663 895.00 | 58 710.00 | | 13 663 895.00 |
8B Suppliers and Related Accounts | 389 386.00 | 389 386.00 | | 389 386.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
UX Other trade receivables | 986 964.00 | | | 986 964.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 44 387 967.00 | 4 386 665.00 | 16 389 509.00 | 44 387 967.00 |
VM Income taxes | 54 504.00 | | | 54 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 559.00 | 129 559.00 | | 129 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 235.00 | | | 65 235.00 |
VS Prepaid expenses | 141 792.00 | | | 141 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 495.00 | 1 248 495.00 | | 1 248 495.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 639 564.00 | 5 014 944.00 | 16 389 509.00 | 60 639 564.00 |
