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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 819.00 | 11 330.00 | 3 488.00 | 14 819.00 |
AH Goodwill | 490 000.00 | 300 000.00 | 190 000.00 | 490 000.00 |
AN Land | 132 900.00 | | 132 900.00 | 132 900.00 |
AP Buildings | 2 316 949.00 | 235 410.00 | 2 081 540.00 | 2 316 949.00 |
AR Technical installations, industrial equipment and tools | 589 838.00 | 121 905.00 | 467 934.00 | 589 838.00 |
AT Other tangible assets | 1 074 913.00 | 420 959.00 | 653 954.00 | 1 074 913.00 |
AV Fixed assets in progress | 56 944 726.00 | | 56 944 726.00 | 56 944 726.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 61 569 129.00 | 1 089 604.00 | 60 479 526.00 | 61 569 129.00 |
BL Raw materials, supplies | 12 633.00 | | 12 633.00 | 12 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 467.00 | 19 792.00 | 4 675.00 | 24 467.00 |
BZ Other receivables | 3 209 162.00 | | 3 209 162.00 | 3 209 162.00 |
CF Cash and cash equivalents | 23 841 356.00 | | 23 841 356.00 | 23 841 356.00 |
CH Prepaid expenses | 17 222.00 | | 17 222.00 | 17 222.00 |
CJ TOTAL (II) | 27 104 839.00 | 19 792.00 | 27 085 048.00 | 27 104 839.00 |
CO Grand total (0 to V) | 88 673 968.00 | 1 109 395.00 | 87 564 573.00 | 88 673 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001 000.00 | 20 001 000.00 | | 20 001 000.00 |
DH Retained earnings | -9 381 837.00 | -5 634 854.00 | | -9 381 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445 870.00 | -3 746 984.00 | | -3 445 870.00 |
DL TOTAL (I) | 7 173 293.00 | 10 619 163.00 | | 7 173 293.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 232.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 989 830.00 | 35 053 675.00 | | 72 989 830.00 |
DX Trade payables and related accounts | 55 688.00 | 176 237.00 | | 55 688.00 |
DY Tax and social security liabilities | 192 444.00 | 412 972.00 | | 192 444.00 |
DZ Fixed asset liabilities and related accounts | 7 151 656.00 | 2 453 750.00 | | 7 151 656.00 |
EA Other liabilities | 1 377.00 | | | 1 377.00 |
EC TOTAL (IV) | 80 391 281.00 | 38 096 866.00 | | 80 391 281.00 |
EE Grand total (I to V) | 87 564 573.00 | 48 716 029.00 | | 87 564 573.00 |
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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 | 1 279.00 | | 1 279.00 | 1 279.00 |
FG Production sold - services | 567 209.00 | | 567 209.00 | 567 209.00 |
FJ Net sales | 568 488.00 | | 568 488.00 | 568 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 793.00 | |
FQ Other income | | | 12 111.00 | |
FR Total operating income (I) | | | 625 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 317.00 | |
FU Purchases of raw materials and other supplies | | | 159 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 863 348.00 | |
FX Taxes, duties, and similar payments | | | 177 352.00 | |
FY Salaries and Wages | | | 1 055 447.00 | |
FZ Social Security Contributions | | | 308 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 502.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 924 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 299 393.00 | |
GR Interest and similar expenses | | | 1 072 336.00 | |
GU Total financial expenses (VI) | | | 1 072 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 371 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 920.00 | | |
HC Reversals of provisions and transfers of expenses | 3 389.00 | 135 768.00 | | 3 389.00 |
HD Total exceptional income (VII) | 3 389.00 | 155 688.00 | | 3 389.00 |
HE Exceptional expenses on management operations | 77 530.00 | 1 595.00 | | 77 530.00 |
HF Exceptional expenses on capital transactions | | 4 899.00 | | |
HG Exceptional depreciation and provisions | | 45 886.00 | | |
HH Total exceptional expenses (VIII) | 77 530.00 | 52 380.00 | | 77 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 141.00 | 103 308.00 | | -74 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 781.00 | 732 176.00 | | 628 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074 651.00 | 4 479 160.00 | | 4 074 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445 870.00 | -3 746 984.00 | | -3 445 870.00 |
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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 | 38 814 700.00 | | 22 759 454.00 | 38 814 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 984.00 | |
I4 DECREASES Grand Total | 5 025.00 | | 61 569 129.00 | 5 025.00 |
IO DECREASES Total including other intangible assets | | | 504 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 025.00 | | 61 059 326.00 | 5 025.00 |
KD ACQUISITIONS Total including other intangible assets | 504 819.00 | | | 504 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 308 797.00 | | 22 755 554.00 | 38 308 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | 3 900.00 | 1 084.00 |
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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 | 434 101.00 | 355 502.00 | | 434 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 3 907.00 | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 678.00 | 351 595.00 | | 426 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6T Receivables | 19 792.00 | | | 19 792.00 |
7B Total provisions for depreciation | 319 792.00 | | | 319 792.00 |
7C Grand total | 319 792.00 | | | 319 792.00 |
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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 | 72 989 830.00 | | | 72 989 830.00 |
8B Suppliers and Related Accounts | 55 688.00 | 55 688.00 | | 55 688.00 |
8C Staff and Related Accounts | 63 183.00 | 63 183.00 | | 63 183.00 |
8D Social Security and Other Social Organizations | 85 831.00 | 85 831.00 | | 85 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 151 656.00 | 7 151 656.00 | | 7 151 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
UT Other financial assets | 4 984.00 | | | 4 984.00 |
UX Other trade receivables | 24 467.00 | | | 24 467.00 |
VB VAT | 2 959 906.00 | | | 2 959 906.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VJ Loans taken out during the year | 36 863 819.00 | | | 36 863 819.00 |
VM Income taxes | 57 423.00 | | | 57 423.00 |
VP Miscellaneous | 181 548.00 | | | 181 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 430.00 | 43 430.00 | | 43 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 285.00 | | | 10 285.00 |
VS Prepaid expenses | 17 222.00 | | | 17 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 834.00 | 3 250 850.00 | 4 984.00 | 3 255 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 391 281.00 | 7 401 451.00 | | 80 391 281.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
