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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 490 000.00 | 300 000.00 | 190 000.00 | 490 000.00 |
AN Land | 302 900.00 | | 302 900.00 | 302 900.00 |
AP Buildings | 2 349 259.00 | 357 115.00 | 1 992 145.00 | 2 349 259.00 |
AR Technical installations, industrial equipment and tools | 577 492.00 | 168 854.00 | 408 638.00 | 577 492.00 |
AT Other tangible assets | 1 077 611.00 | 595 156.00 | 482 454.00 | 1 077 611.00 |
AV Fixed assets in progress | 85 950 166.00 | | 85 950 166.00 | 85 950 166.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 90 758 588.00 | 1 427 125.00 | 89 331 462.00 | 90 758 588.00 |
BL Raw materials, supplies | 13 716.00 | | 13 716.00 | 13 716.00 |
BX Customers and related accounts | 23 750.00 | 19 792.00 | 3 958.00 | 23 750.00 |
BZ Other receivables | 2 738 821.00 | | 2 738 821.00 | 2 738 821.00 |
CF Cash and cash equivalents | 27 741 736.00 | | 27 741 736.00 | 27 741 736.00 |
CH Prepaid expenses | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 30 540 734.00 | 19 792.00 | 30 520 942.00 | 30 540 734.00 |
CO Grand total (0 to V) | 121 299 321.00 | 1 446 917.00 | 119 852 405.00 | 121 299 321.00 |
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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 | -12 827 707.00 | -9 381 837.00 | | -12 827 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 315 446.00 | -3 445 870.00 | | -4 315 446.00 |
DL TOTAL (I) | 2 857 846.00 | 7 173 293.00 | | 2 857 846.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 286.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 873 976.00 | 72 989 830.00 | | 109 873 976.00 |
DX Trade payables and related accounts | 121 863.00 | 55 688.00 | | 121 863.00 |
DY Tax and social security liabilities | 159 980.00 | 192 444.00 | | 159 980.00 |
DZ Fixed asset liabilities and related accounts | 6 837 100.00 | 7 151 656.00 | | 6 837 100.00 |
EA Other liabilities | 1 323.00 | 1 377.00 | | 1 323.00 |
EC TOTAL (IV) | 116 994 558.00 | 80 391 281.00 | | 116 994 558.00 |
EE Grand total (I to V) | 119 852 405.00 | 87 564 573.00 | | 119 852 405.00 |
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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 | 1 557.00 | | 1 557.00 | 1 557.00 |
FG Production sold - services | 759 177.00 | | 759 177.00 | 759 177.00 |
FJ Net sales | 760 733.00 | | 760 733.00 | 760 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 217.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 795 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 112.00 | |
FU Purchases of raw materials and other supplies | | | 211 120.00 | |
FV Inventory change (raw materials and supplies) | | | -1 981.00 | |
FW Other purchases and external expenses | | | 576 273.00 | |
FX Taxes, duties, and similar payments | | | 200 230.00 | |
FY Salaries and Wages | | | 1 007 269.00 | |
FZ Social Security Contributions | | | 345 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 031.00 | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 2 704 904.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909 123.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 441 095.00 | |
GU Total financial expenses (VI) | | | 2 441 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 350 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 771.00 | 3 389.00 | | 53 771.00 |
HD Total exceptional income (VII) | 53 771.00 | 3 389.00 | | 53 771.00 |
HE Exceptional expenses on management operations | 821.00 | 77 530.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 3 065.00 | | | 3 065.00 |
HG Exceptional depreciation and provisions | 15 116.00 | | | 15 116.00 |
HH Total exceptional expenses (VIII) | 19 002.00 | 77 530.00 | | 19 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 770.00 | -74 141.00 | | 34 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 555.00 | 628 781.00 | | 849 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 001.00 | 4 074 651.00 | | 5 165 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 315 446.00 | -3 445 870.00 | | -4 315 446.00 |
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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 | 61 569 129.00 | | 29 230 083.00 | 61 569 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159.00 | |
I4 DECREASES Grand Total | | 40 625.00 | 90 758 588.00 | |
IO DECREASES Total including other intangible assets | | 8 819.00 | 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 806.00 | 90 257 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 819.00 | | | 504 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 059 326.00 | | 29 229 908.00 | 61 059 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | 175.00 | 4 984.00 |
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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 | 789 604.00 | 378 147.00 | 40 625.00 | 789 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | 3 489.00 | 8 819.00 | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 273.00 | 374 658.00 | 31 806.00 | 778 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
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 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 109 873 976.00 | | | 109 873 976.00 |
8B Suppliers and Related Accounts | 121 863.00 | 121 863.00 | | 121 863.00 |
8C Staff and Related Accounts | 47 651.00 | 47 651.00 | | 47 651.00 |
8D Social Security and Other Social Organizations | 68 639.00 | 68 639.00 | | 68 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 837 100.00 | 6 837 100.00 | | 6 837 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
VB VAT | 2 444 988.00 | 2 444 988.00 | | 2 444 988.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 35 152 815.00 | | | 35 152 815.00 |
VM Income taxes | 51 008.00 | 51 008.00 | | 51 008.00 |
VP Miscellaneous | 181 151.00 | 181 151.00 | | 181 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 771.00 | 39 771.00 | | 39 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 276.00 | 61 276.00 | | 61 276.00 |
VS Prepaid expenses | 22 711.00 | 22 711.00 | | 22 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 441.00 | 2 785 282.00 | 5 159.00 | 2 790 441.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 994 558.00 | 7 120 582.00 | | 116 994 558.00 |
