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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 219 085.00 | 4 257 395.00 | 23 961 691.00 | 28 219 085.00 |
BH Other financial assets | 619 964.00 | | 619 964.00 | 619 964.00 |
BJ TOTAL (I) | 28 839 050.00 | 4 257 395.00 | 24 581 655.00 | 28 839 050.00 |
BX Customers and related accounts | 374 383.00 | | 374 383.00 | 374 383.00 |
BZ Other receivables | 28 342.00 | | 28 342.00 | 28 342.00 |
CF Cash and cash equivalents | 311 688.00 | | 311 688.00 | 311 688.00 |
CH Prepaid expenses | 34 534.00 | | 34 534.00 | 34 534.00 |
CJ TOTAL (II) | 748 946.00 | | 748 946.00 | 748 946.00 |
CO Grand total (0 to V) | 30 037 587.00 | 4 257 395.00 | 25 780 192.00 | 30 037 587.00 |
CW Deferred expenses or loan issuance costs | 449 591.00 | | 449 591.00 | 449 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -1 295 850.00 | -724 337.00 | | -1 295 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 055.00 | -571 513.00 | | -410 055.00 |
DK Regulated provisions | 3 055 698.00 | 2 312 692.00 | | 3 055 698.00 |
DL TOTAL (I) | 1 351 027.00 | 1 018 076.00 | | 1 351 027.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DS Convertible Bond Issues | 3 456 294.00 | 3 719 040.00 | | 3 456 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 433 953.00 | 22 162 942.00 | | 20 433 953.00 |
DX Trade payables and related accounts | 120 294.00 | 105 835.00 | | 120 294.00 |
DY Tax and social security liabilities | 18 624.00 | 20 140.00 | | 18 624.00 |
EC TOTAL (IV) | 24 029 165.00 | 26 007 957.00 | | 24 029 165.00 |
EE Grand total (I to V) | 25 780 192.00 | 27 426 033.00 | | 25 780 192.00 |
EG Accrued income and payables due within one year | 2 257 667.00 | 2 353 471.00 | | 2 257 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 3 134 072.00 | | 3 134 072.00 | 3 134 072.00 |
FJ Net sales | 3 134 072.00 | | 3 134 072.00 | 3 134 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 016.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 151 089.00 | |
FW Other purchases and external expenses | | | 546 339.00 | |
FX Taxes, duties, and similar payments | | | 204 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411 057.00 | |
GB Operating Expenses - Provisions | | | 38 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 199 607.00 | |
GG - OPERATING RESULT (I - II) | | | 951 482.00 | |
GR Interest and similar expenses | | | 623 521.00 | |
GU Total financial expenses (VI) | | | 623 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991.00 | 8 400.00 | | 4 991.00 |
HD Total exceptional income (VII) | 4 991.00 | 8 400.00 | | 4 991.00 |
HE Exceptional expenses on management operations | | 1 761.00 | | |
HG Exceptional depreciation and provisions | 743 007.00 | 961 495.00 | | 743 007.00 |
HH Total exceptional expenses (VIII) | 743 007.00 | 963 256.00 | | 743 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 016.00 | -954 856.00 | | -738 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 080.00 | 3 103 409.00 | | 3 156 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 135.00 | 3 674 923.00 | | 3 566 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 055.00 | -571 513.00 | | -410 055.00 |
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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 | 29 009 460.00 | | 371 590.00 | 29 009 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 542 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 542 000.00 | 619 964.00 | |
I4 DECREASES Grand Total | | 542 000.00 | 28 839 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 219 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219 085.00 | | | 28 219 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 374.00 | | 371 590.00 | 790 374.00 |
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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 | 2 846 338.00 | 1 411 057.00 | | 2 846 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 338.00 | 1 411 057.00 | | 2 846 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 312 692.00 | 743 007.00 | | 2 312 692.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 2 712 692.00 | 743 007.00 | | 2 712 692.00 |
UJ - Exceptional | | 743 007.00 | | |
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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 | 3 456 294.00 | 389 869.00 | 651 611.00 | 3 456 294.00 |
8B Suppliers and Related Accounts | 120 294.00 | 120 294.00 | | 120 294.00 |
UT Other financial assets | 619 964.00 | | 619 964.00 | 619 964.00 |
UX Other trade receivables | 374 383.00 | 374 383.00 | | 374 383.00 |
VB VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VH Loans with a maturity of more than one year at origin | 20 433 953.00 | 1 728 880.00 | 7 124 883.00 | 20 433 953.00 |
VK Loans repaid during the year | 1 970 169.00 | | | 1 970 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 624.00 | 18 624.00 | | 18 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 004.00 | 13 004.00 | | 13 004.00 |
VS Prepaid expenses | 34 534.00 | 34 534.00 | | 34 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 224.00 | 437 268.00 | 619 964.00 | 1 057 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 029 165.00 | 2 257 667.00 | 7 776 494.00 | 24 029 165.00 |
