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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 118 239.00 | 284 730.00 | 6 833 509.00 | 7 118 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 233 000.00 | | 233 000.00 | 233 000.00 |
BJ TOTAL (I) | 7 351 239.00 | 284 730.00 | 7 066 509.00 | 7 351 239.00 |
BV Advances and down payments on orders | 23 950.00 | | 23 950.00 | 23 950.00 |
BX Customers and related accounts | 544 032.00 | | 544 032.00 | 544 032.00 |
BZ Other receivables | 471 966.00 | | 471 966.00 | 471 966.00 |
CF Cash and cash equivalents | 794 321.00 | | 794 321.00 | 794 321.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 835 469.00 | | 1 835 469.00 | 1 835 469.00 |
CO Grand total (0 to V) | 9 262 274.00 | 284 730.00 | 8 977 544.00 | 9 262 274.00 |
CW Deferred expenses or loan issuance costs | 75 565.00 | | 75 565.00 | 75 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -123 653.00 | | | -123 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 958.00 | -123 653.00 | | -82 958.00 |
DK Regulated provisions | 366 095.00 | | | 366 095.00 |
DL TOTAL (I) | 259 484.00 | -23 653.00 | | 259 484.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DS Convertible Bond Issues | 1 903 457.00 | 1 784 680.00 | | 1 903 457.00 |
DU Loans and Debts from Credit Institutions (3) | 6 464 926.00 | 4 989 800.00 | | 6 464 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 846.00 | | 857.00 |
DX Trade payables and related accounts | 44 562.00 | 479 375.00 | | 44 562.00 |
DY Tax and social security liabilities | 4 257.00 | 113.00 | | 4 257.00 |
EA Other liabilities | | 34 116.00 | | |
EC TOTAL (IV) | 8 418 060.00 | 7 288 930.00 | | 8 418 060.00 |
EE Grand total (I to V) | 8 977 544.00 | 7 265 277.00 | | 8 977 544.00 |
EI Including equity loans | 857.00 | | | 857.00 |
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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 | 823 816.00 | | 823 816.00 | 823 816.00 |
FG Production sold - services | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 978 816.00 | | 978 816.00 | 978 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 992 074.00 | |
FW Other purchases and external expenses | | | 144 814.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 175.00 | |
GE Other Expenses | | | 13 259.00 | |
GF Total Operating Expenses (II) | | | 451 505.00 | |
GG - OPERATING RESULT (I - II) | | | 540 569.00 | |
GR Interest and similar expenses | | | 256 620.00 | |
GU Total financial expenses (VI) | | | 256 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 247.00 | 16 851.00 | | 2 247.00 |
HD Total exceptional income (VII) | 2 247.00 | 16 851.00 | | 2 247.00 |
HE Exceptional expenses on management operations | 3 059.00 | 159.00 | | 3 059.00 |
HG Exceptional depreciation and provisions | 366 095.00 | | | 366 095.00 |
HH Total exceptional expenses (VIII) | 369 153.00 | 159.00 | | 369 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366 907.00 | 16 692.00 | | -366 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 321.00 | 214 748.00 | | 994 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 278.00 | 338 401.00 | | 1 077 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 958.00 | -123 653.00 | | -82 958.00 |
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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 | 6 326 868.00 | | 14 583 137.00 | 6 326 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 000.00 | |
I4 DECREASES Grand Total | | 13 558 766.00 | 7 351 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 558 766.00 | 7 118 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 326 868.00 | | 14 350 137.00 | 6 326 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 233 000.00 | |
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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 | | 284 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 284 730.00 | | |
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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 | | 366 095.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 300 000.00 | | |
7C Grand total | | 666 095.00 | | |
UJ - Exceptional | | 366 095.00 | | |
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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 | 1 903 457.00 | 1 903 457.00 | | 1 903 457.00 |
8B Suppliers and Related Accounts | 44 562.00 | 44 562.00 | | 44 562.00 |
UT Other financial assets | 233 000.00 | | 233 000.00 | 233 000.00 |
UX Other trade receivables | 544 032.00 | 544 032.00 | | 544 032.00 |
VB VAT | 471 871.00 | 471 871.00 | | 471 871.00 |
VG Loans with a maturity of up to one year at origin | 11 288.00 | 11 288.00 | | 11 288.00 |
VH Loans with a maturity of more than one year at origin | 6 453 638.00 | 1 318 801.00 | 1 401 700.00 | 6 453 638.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VJ Loans taken out during the year | 1 722 874.00 | | | 1 722 874.00 |
VK Loans repaid during the year | 259 036.00 | | | 259 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 198.00 | 1 017 198.00 | 233 000.00 | 1 250 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 060.00 | 3 283 223.00 | 1 401 700.00 | 8 418 060.00 |
