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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 127 848.00 | 127 848.00 | | 127 848.00 |
AF Concessions, Patents and Similar Rights | 38 257.00 | 38 257.00 | | 38 257.00 |
AJ Other Intangible Assets | 13 551 226.00 | | 13 551 226.00 | 13 551 226.00 |
AR Technical installations, industrial equipment and tools | 508 251.00 | 508 251.00 | | 508 251.00 |
AT Other tangible assets | 1 059 803.00 | 1 059 803.00 | | 1 059 803.00 |
AV Fixed assets in progress | 2 603 595.00 | | 2 603 595.00 | 2 603 595.00 |
BH Other financial assets | 23 849.00 | 23 849.00 | | 23 849.00 |
BJ TOTAL (I) | 17 912 829.00 | 1 758 008.00 | 16 154 821.00 | 17 912 829.00 |
BX Customers and related accounts | 39 654.00 | 2 787.00 | 36 867.00 | 39 654.00 |
BZ Other receivables | 137 365.00 | | 137 365.00 | 137 365.00 |
CF Cash and cash equivalents | 593 878.00 | | 593 878.00 | 593 878.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 773 094.00 | 2 787.00 | 770 307.00 | 773 094.00 |
CN Currency translation adjustments (V) | 2 161.00 | | 2 161.00 | 2 161.00 |
CO Grand total (0 to V) | 19 055 203.00 | 1 760 795.00 | 17 294 408.00 | 19 055 203.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CW Deferred expenses or loan issuance costs | 367 118.00 | | 367 118.00 | 367 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 222.00 | 1 287 222.00 | | 1 287 222.00 |
DD Legal reserve (1) | 3 622.00 | 3 622.00 | | 3 622.00 |
DG Other reserves | 398 828.00 | 398 828.00 | | 398 828.00 |
DH Retained earnings | -2 384 373.00 | -8 331 060.00 | | -2 384 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 595 727.00 | 5 946 687.00 | | -1 595 727.00 |
DL TOTAL (I) | -2 290 428.00 | -694 701.00 | | -2 290 428.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684 359.00 | 16 899 570.00 | | 18 684 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 144.00 | 122 115.00 | | 433 144.00 |
DX Trade payables and related accounts | 424 349.00 | 217 221.00 | | 424 349.00 |
DY Tax and social security liabilities | 6 384.00 | 10 526.00 | | 6 384.00 |
EA Other liabilities | 36 601.00 | 36 620.00 | | 36 601.00 |
EC TOTAL (IV) | 19 584 836.00 | 17 286 052.00 | | 19 584 836.00 |
EE Grand total (I to V) | 17 294 408.00 | 16 591 351.00 | | 17 294 408.00 |
EG Accrued income and payables due within one year | 565 343.00 | | | 565 343.00 |
EI Including equity loans | 433 144.00 | | | 433 144.00 |
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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 | 166 717.00 | | | 166 717.00 |
FJ Net sales | 166 717.00 | | | 166 717.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 998 135.00 | |
FX Taxes, duties, and similar payments | | | 33 897.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 197 500.00 | |
GB Operating Expenses - Provisions | | | 23 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 255 738.00 | |
GG - OPERATING RESULT (I - II) | | | -1 255 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 603.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 66 675.00 | |
GR Interest and similar expenses | | | 403 353.00 | |
GS Negative differences of foreign exchange | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 406 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 595 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 1 145.00 | 40 000.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 1 416.00 | -733.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | -733.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | 40 733.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 821.00 | 9 333 890.00 | | 67 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 549.00 | 3 387 203.00 | | 1 663 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 595 727.00 | 5 946 687.00 | | -1 595 727.00 |
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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 | 1 734 159.00 | | | 1 734 159.00 |
PE DEPRECIATION Total including other intangible assets | 166 105.00 | | | 166 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 054.00 | | | 1 568 054.00 |
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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 | 61 689.00 | 23 849.00 | | 61 689.00 |
7C Grand total | 61 689.00 | 23 849.00 | | 61 689.00 |
UE of which provisions and reversals: - Operating | | 23 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 424 349.00 | 424 349.00 | | 424 349.00 |
8D Social Security and Other Social Organizations | 6 384.00 | 6 384.00 | | 6 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 016.00 | -381 289.00 | -12 424.00 | 38 016.00 |
UT Other financial assets | 23 849.00 | | 23 849.00 | 23 849.00 |
UX Other trade receivables | 39 654.00 | 39 654.00 | | 39 654.00 |
VH Loans with a maturity of more than one year at origin | 18 684 359.00 | 84 171.00 | | 18 684 359.00 |
VI Group and Associates | 431 729.00 | 431 729.00 | 431 729.00 | 431 729.00 |
VJ Loans taken out during the year | 1 743 427.00 | | | 1 743 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 365.00 | 132 365.00 | 5 000.00 | 137 365.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 065.00 | 174 216.00 | 28 849.00 | 203 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 584 836.00 | 565 343.00 | 419 305.00 | 19 584 836.00 |
