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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140 127.00 | | 7 140 127.00 | 7 140 127.00 |
AP Buildings | 33 597 939.00 | 909 684.00 | 32 688 254.00 | 33 597 939.00 |
AT Other tangible assets | 516 853.00 | 58 246.00 | 458 606.00 | 516 853.00 |
AV Fixed assets in progress | 548 773.00 | | 548 773.00 | 548 773.00 |
BJ TOTAL (I) | 41 803 694.00 | 967 931.00 | 40 835 762.00 | 41 803 694.00 |
BX Customers and related accounts | 84 952.00 | | 84 952.00 | 84 952.00 |
BZ Other receivables | 8 175 447.00 | | 8 175 447.00 | 8 175 447.00 |
CD Marketable securities | 120 915.00 | | 120 915.00 | 120 915.00 |
CF Cash and cash equivalents | 1 926 001.00 | | 1 926 001.00 | 1 926 001.00 |
CH Prepaid expenses | 2 032 852.00 | | 2 032 852.00 | 2 032 852.00 |
CJ TOTAL (II) | 12 340 168.00 | | 12 340 168.00 | 12 340 168.00 |
CO Grand total (0 to V) | 55 074 738.00 | 967 931.00 | 54 106 806.00 | 55 074 738.00 |
CW Deferred expenses or loan issuance costs | 930 875.00 | | 930 875.00 | 930 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DH Retained earnings | -5 050 000.00 | -1 604 721.00 | | -5 050 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 926 020.00 | -3 445 278.00 | | -9 926 020.00 |
DL TOTAL (I) | 523 978.00 | 10 449 999.00 | | 523 978.00 |
DS Convertible Bond Issues | 70 687.00 | | | 70 687.00 |
DT Other Bond Issues | 33 750 000.00 | 23 541 750.00 | | 33 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 192 300.00 | 1 443 108.00 | | 14 192 300.00 |
DX Trade payables and related accounts | 2 807 762.00 | 3 251 776.00 | | 2 807 762.00 |
DY Tax and social security liabilities | 119 615.00 | 141 107.00 | | 119 615.00 |
DZ Fixed asset liabilities and related accounts | 275 431.00 | 5 418 787.00 | | 275 431.00 |
EA Other liabilities | 2 367 029.00 | 2 048 549.00 | | 2 367 029.00 |
EB Prepaid income (2) | | 413 702.00 | | |
EC TOTAL (IV) | 53 582 827.00 | 36 258 781.00 | | 53 582 827.00 |
EE Grand total (I to V) | 54 106 806.00 | 46 708 780.00 | | 54 106 806.00 |
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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 | 3 092 817.00 | | 3 092 817.00 | 3 092 817.00 |
FJ Net sales | 3 092 817.00 | | 3 092 817.00 | 3 092 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 226.00 | |
FR Total operating income (I) | | | 4 032 044.00 | |
FW Other purchases and external expenses | | | 5 521 486.00 | |
FX Taxes, duties, and similar payments | | | 492 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984 794.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 8 000 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 292 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 292 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 260 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 665 000.00 | 78 815.00 | | 665 000.00 |
HH Total exceptional expenses (VIII) | 665 156.00 | 78 815.00 | | 665 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 156.00 | -78 815.00 | | -665 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 044.00 | 975 271.00 | | 4 032 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 958 065.00 | 4 420 550.00 | | 13 958 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 926 020.00 | -3 445 278.00 | | -9 926 020.00 |
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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 | 36 100 841.00 | | 36 728 247.00 | 36 100 841.00 |
I4 DECREASES Grand Total | 28 685 893.00 | 2 339 500.00 | 41 803 694.00 | 28 685 893.00 |
IY DECREASES Total Tangible Fixed Assets | 28 685 893.00 | 2 339 500.00 | 41 803 694.00 | 28 685 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 100 841.00 | | 36 728 247.00 | 36 100 841.00 |
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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 | 1 634.00 | 966 298.00 | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634.00 | 966 298.00 | | 1 634.00 |
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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 | 70 688.00 | 70 688.00 | | 70 688.00 |
7Z Other gross bonds with a maturity of up to one year | 33 750 000.00 | | 33 750 000.00 | 33 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 329 134.00 | 329 134.00 | | 329 134.00 |
8B Suppliers and Related Accounts | 2 807 763.00 | 2 807 763.00 | | 2 807 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 275 432.00 | 275 432.00 | | 275 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367 029.00 | 2 367 029.00 | | 2 367 029.00 |
UX Other trade receivables | 84 952.00 | 84 952.00 | | 84 952.00 |
VB VAT | 1 060 786.00 | 1 060 786.00 | | 1 060 786.00 |
VI Group and Associates | 13 863 167.00 | 13 863 167.00 | | 13 863 167.00 |
VJ Loans taken out during the year | 33 750 000.00 | | | 33 750 000.00 |
VK Loans repaid during the year | 22 500 000.00 | | | 22 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114 661.00 | 7 114 661.00 | | 7 114 661.00 |
VS Prepaid expenses | 2 032 853.00 | 259 275.00 | 1 773 578.00 | 2 032 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293 252.00 | 8 519 674.00 | 1 773 578.00 | 10 293 252.00 |
VW VAT | 119 355.00 | 119 355.00 | | 119 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 582 828.00 | 19 832 828.00 | 33 750 000.00 | 53 582 828.00 |
