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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 013 540.00 | 4 470 655.00 | 16 542 885.00 | 21 013 540.00 |
BJ TOTAL (I) | 21 013 540.00 | 4 470 655.00 | 16 542 885.00 | 21 013 540.00 |
BX Customers and related accounts | 276 907.00 | | 276 907.00 | 276 907.00 |
BZ Other receivables | 68 944.00 | | 68 944.00 | 68 944.00 |
CF Cash and cash equivalents | 1 055 743.00 | | 1 055 743.00 | 1 055 743.00 |
CH Prepaid expenses | 70 317.00 | | 70 317.00 | 70 317.00 |
CJ TOTAL (II) | 1 471 911.00 | | 1 471 911.00 | 1 471 911.00 |
CO Grand total (0 to V) | 22 485 451.00 | 4 470 655.00 | 18 014 796.00 | 22 485 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 5 470.00 | | 5 470.00 |
DH Retained earnings | -2 474 666.00 | -2 445 130.00 | | -2 474 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 735.00 | -29 536.00 | | 446 735.00 |
DL TOTAL (I) | -2 022 461.00 | -2 469 196.00 | | -2 022 461.00 |
DS Convertible Bond Issues | 4 063 292.00 | 4 213 003.00 | | 4 063 292.00 |
DU Loans and Debts from Credit Institutions (3) | 15 557 130.00 | 16 688 709.00 | | 15 557 130.00 |
DX Trade payables and related accounts | 317 565.00 | 100 989.00 | | 317 565.00 |
DY Tax and social security liabilities | 1 453.00 | 64 103.00 | | 1 453.00 |
DZ Fixed asset liabilities and related accounts | 97 817.00 | 89 994.00 | | 97 817.00 |
EC TOTAL (IV) | 20 037 257.00 | 21 156 798.00 | | 20 037 257.00 |
EE Grand total (I to V) | 18 014 796.00 | 18 687 602.00 | | 18 014 796.00 |
EG Accrued income and payables due within one year | 1 842 610.00 | 1 696 379.00 | | 1 842 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 2 781 619.00 | | 2 781 619.00 | 2 781 619.00 |
FJ Net sales | 2 781 619.00 | | 2 781 619.00 | 2 781 619.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 781 620.00 | |
FW Other purchases and external expenses | | | 425 490.00 | |
FX Taxes, duties, and similar payments | | | 106 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 497.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 579 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 755 685.00 | |
GU Total financial expenses (VI) | | | 755 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 620.00 | 2 690 800.00 | | 2 781 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 885.00 | 2 720 336.00 | | 2 334 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 735.00 | -29 536.00 | | 446 735.00 |
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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 | 20 932 026.00 | | | 20 932 026.00 |
I4 DECREASES Grand Total | | | 21 013 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 013 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 932 026.00 | | | 20 932 026.00 |
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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 | 3 423 159.00 | 1 047 497.00 | | 3 423 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 423 159.00 | 1 047 497.00 | | 3 423 159.00 |
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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 | 4 063 292.00 | 294 343.00 | 3 768 949.00 | 4 063 292.00 |
8B Suppliers and Related Accounts | 317 565.00 | 317 565.00 | | 317 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 817.00 | 97 817.00 | | 97 817.00 |
UX Other trade receivables | 276 907.00 | | | 276 907.00 |
VH Loans with a maturity of more than one year at origin | 15 557 130.00 | 1 131 432.00 | 4 525 728.00 | 15 557 130.00 |
VK Loans repaid during the year | 1 265 772.00 | | | 1 265 772.00 |
VN Other taxes, similar payments | 68 944.00 | | | 68 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 70 317.00 | | | 70 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 168.00 | 416 168.00 | | 416 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 037 257.00 | 1 842 610.00 | 8 294 677.00 | 20 037 257.00 |
