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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 605 754.00 | 1 787 420.00 | 7 818 334.00 | 9 605 754.00 |
AT Other tangible assets | 233 319.00 | 144 376.00 | 88 943.00 | 233 319.00 |
AV Fixed assets in progress | 69 480 977.00 | 3 137 647.00 | 66 343 330.00 | 69 480 977.00 |
BF Loans | 32 181.00 | | 32 181.00 | 32 181.00 |
BJ TOTAL (I) | 81 571 770.00 | 5 069 443.00 | 76 502 327.00 | 81 571 770.00 |
BV Advances and down payments on orders | 782 650.00 | | 782 650.00 | 782 650.00 |
BX Customers and related accounts | 3 496 959.00 | 5 226.00 | 3 491 733.00 | 3 496 959.00 |
BZ Other receivables | 12 308 642.00 | | 12 308 642.00 | 12 308 642.00 |
CF Cash and cash equivalents | 4 340 888.00 | | 4 340 888.00 | 4 340 888.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 20 929 532.00 | 5 226.00 | 20 924 306.00 | 20 929 532.00 |
CO Grand total (0 to V) | 103 934 764.00 | 5 074 669.00 | 98 860 096.00 | 103 934 764.00 |
CW Deferred expenses or loan issuance costs | 1 433 463.00 | | 1 433 463.00 | 1 433 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DH Retained earnings | -5 622 529.00 | -2 744 617.00 | | -5 622 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 622 021.00 | -2 877 911.00 | | -5 622 021.00 |
DJ Investment subsidies | 28 848 820.00 | 22 006 019.00 | | 28 848 820.00 |
DL TOTAL (I) | 27 604 269.00 | 26 383 490.00 | | 27 604 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 972 527.00 | 12 738 712.00 | | 25 972 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 770 055.00 | 25 749 599.00 | | 29 770 055.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 6 089 148.00 | 2 657 746.00 | | 6 089 148.00 |
DY Tax and social security liabilities | 563 096.00 | 23 173.00 | | 563 096.00 |
DZ Fixed asset liabilities and related accounts | 4 222 958.00 | 9 622 493.00 | | 4 222 958.00 |
EA Other liabilities | 1 112 792.00 | 1 054 779.00 | | 1 112 792.00 |
EB Prepaid income (2) | 3 525 250.00 | 1 213 397.00 | | 3 525 250.00 |
EC TOTAL (IV) | 71 255 826.00 | 53 074 902.00 | | 71 255 826.00 |
EE Grand total (I to V) | 98 860 096.00 | 79 458 393.00 | | 98 860 096.00 |
EI Including equity loans | 29 770 055.00 | | | 29 770 055.00 |
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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 | 1 879 893.00 | | 1 879 893.00 | 1 879 893.00 |
FJ Net sales | 1 879 893.00 | | 1 879 893.00 | 1 879 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 345.00 | |
FQ Other income | | | 9 177.00 | |
FR Total operating income (I) | | | 2 920 414.00 | |
FW Other purchases and external expenses | | | 3 405 731.00 | |
FX Taxes, duties, and similar payments | | | 53 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 226.00 | |
GE Other Expenses | | | 91 634.00 | |
GF Total Operating Expenses (II) | | | 6 438 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 517 720.00 | |
GR Interest and similar expenses | | | 1 809 301.00 | |
GU Total financial expenses (VI) | | | 1 809 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 327 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -295 000.00 | 322 500.00 | | -295 000.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | -295 000.00 | 622 500.00 | | -295 000.00 |
HE Exceptional expenses on management operations | | 327 500.00 | | |
HH Total exceptional expenses (VIII) | | 327 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 000.00 | -295 000.00 | | -295 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 414.00 | 2 142 822.00 | | 2 625 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 435.00 | 5 020 734.00 | | 8 247 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 622 021.00 | -2 877 912.00 | | -5 622 021.00 |
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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 | 56 864 328.00 | | 24 707 442.00 | 56 864 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 32 181.00 | |
I4 DECREASES Grand Total | | | 81 571 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 182.00 | | | 32 182.00 |
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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 | 2 273 937.00 | 2 795 504.00 | | 2 273 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 132 824.00 | 654 595.00 | | 1 132 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 114.00 | 2 140 909.00 | | 1 141 114.00 |
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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 | 29 770 055.00 | | | 29 770 055.00 |
8B Suppliers and Related Accounts | 6 089 148.00 | 6 089 148.00 | | 6 089 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 222 957.00 | 4 222 957.00 | | 4 222 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 792.00 | 1 112 792.00 | | 1 112 792.00 |
UY Staff and related accounts | 3 496 959.00 | 3 491 732.00 | | 3 496 959.00 |
VG Loans with a maturity of up to one year at origin | 25 972 527.00 | | 4 027 381.00 | 25 972 527.00 |
VP Miscellaneous | 2 011 372.00 | 2 011 372.00 | | 2 011 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 096.00 | 563 096.00 | | 563 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 297 270.00 | 10 297 270.00 | | 10 297 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 588 250.00 | 16 583 023.00 | | 16 588 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 749.00 | 5 335 749.00 | 4 027 381.00 | 5 335 749.00 |
