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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 228 475.00 | 48 315.00 | 4 180 160.00 | 4 228 475.00 |
AR Technical installations, industrial equipment and tools | 72 756.00 | | 72 756.00 | 72 756.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 301 231.00 | 48 315.00 | 4 252 916.00 | 4 301 231.00 |
BX Customers and related accounts | 41 934.00 | | 41 934.00 | 41 934.00 |
BZ Other receivables | 109 703.00 | | 109 703.00 | 109 703.00 |
CF Cash and cash equivalents | 2 384 354.00 | | 2 384 354.00 | 2 384 354.00 |
CJ TOTAL (II) | 2 535 991.00 | | 2 535 991.00 | 2 535 991.00 |
CO Grand total (0 to V) | 6 837 222.00 | 48 315.00 | 6 788 907.00 | 6 837 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 805.00 | -18 243.00 | | -26 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 833.00 | -8 561.00 | | -123 833.00 |
DK Regulated provisions | 57 720.00 | | | 57 720.00 |
DL TOTAL (I) | -87 918.00 | -21 805.00 | | -87 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351 632.00 | | | 4 351 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107 873.00 | 49 377.00 | | 2 107 873.00 |
DX Trade payables and related accounts | 390 006.00 | 3 957.00 | | 390 006.00 |
DY Tax and social security liabilities | 6 479.00 | | | 6 479.00 |
EA Other liabilities | 20 835.00 | | | 20 835.00 |
EC TOTAL (IV) | 6 876 825.00 | 53 334.00 | | 6 876 825.00 |
EE Grand total (I to V) | 6 788 907.00 | 31 529.00 | | 6 788 907.00 |
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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 | | | 41 934.00 | |
FJ Net sales | | | 41 934.00 | |
FR Total operating income (I) | | | 41 935.00 | |
FW Other purchases and external expenses | | | 15 395.00 | |
FX Taxes, duties, and similar payments | | | 3 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 315.00 | |
GF Total Operating Expenses (II) | | | 67 620.00 | |
GG - OPERATING RESULT (I - II) | | | -25 685.00 | |
GR Interest and similar expenses | | | 40 429.00 | |
GU Total financial expenses (VI) | | | 40 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 57 720.00 | | | 57 720.00 |
HH Total exceptional expenses (VIII) | 57 720.00 | 2 000.00 | | 57 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 720.00 | -2 000.00 | | -57 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 935.00 | | | 41 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 768.00 | | | 165 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 833.00 | -8 561.00 | | -123 833.00 |
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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 | 27 344.00 | | 4 301 231.00 | 27 344.00 |
I4 DECREASES Grand Total | | 27 344.00 | 4 301 231.00 | |
IO DECREASES Total including other intangible assets | | | 72 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 344.00 | 4 228 475.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 344.00 | | 4 228 475.00 | 27 344.00 |
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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 | 4 551 578.00 | 136 113.00 | 975 255.00 | 4 551 578.00 |
8A Miscellaneous Loans and Financial Debts | 1 887 873.00 | | 1 887 873.00 | 1 887 873.00 |
8B Suppliers and Related Accounts | 390 006.00 | 390 006.00 | | 390 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
UX Other trade receivables | 41 934.00 | 41 934.00 | | 41 934.00 |
VB VAT | 108 461.00 | 108 461.00 | | 108 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 479.00 | 6 479.00 | | 6 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 637.00 | 151 637.00 | | 151 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876 825.00 | 573 487.00 | 975 255.00 | 6 876 825.00 |
