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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 245 324.00 | 191 136.00 | 3 054 187.00 | 3 245 324.00 |
AP Buildings | 8 317 590.00 | 749 751.00 | 7 567 839.00 | 8 317 590.00 |
AR Technical installations, industrial equipment and tools | 44 424.00 | 39 208.00 | 5 216.00 | 44 424.00 |
AT Other tangible assets | 201.00 | 201.00 | | 201.00 |
AV Fixed assets in progress | 1 211 374.00 | | 1 211 374.00 | 1 211 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 909 482.00 | 980 296.00 | 14 929 186.00 | 15 909 482.00 |
BV Advances and down payments on orders | 23 451.00 | | 23 451.00 | 23 451.00 |
BX Customers and related accounts | 175 786.00 | | 175 786.00 | 175 786.00 |
BZ Other receivables | 2 137 393.00 | | 2 137 393.00 | 2 137 393.00 |
CF Cash and cash equivalents | 207 097.00 | | 207 097.00 | 207 097.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 2 563 891.00 | | 2 563 891.00 | 2 563 891.00 |
CO Grand total (0 to V) | 18 473 373.00 | 980 296.00 | 17 493 077.00 | 18 473 373.00 |
CU Other investments | 3 090 570.00 | | 3 090 570.00 | 3 090 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 252 910.00 | | 348 650.00 |
DB Share, merger, contribution premiums, etc. | 1 303 790.00 | 709 244.00 | | 1 303 790.00 |
DG Other reserves | 211 103.00 | 211 103.00 | | 211 103.00 |
DH Retained earnings | -464 934.00 | -267 602.00 | | -464 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 824.00 | -197 332.00 | | -319 824.00 |
DK Regulated provisions | | 7 896.00 | | |
DL TOTAL (I) | 1 078 784.00 | 716 218.00 | | 1 078 784.00 |
DS Convertible Bond Issues | 1 607 688.00 | 737 728.00 | | 1 607 688.00 |
DU Loans and Debts from Credit Institutions (3) | 10 313 404.00 | 5 870 876.00 | | 10 313 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 982.00 | 1 338 034.00 | | 3 756 982.00 |
DX Trade payables and related accounts | 248 151.00 | 1 095 742.00 | | 248 151.00 |
DY Tax and social security liabilities | 16 266.00 | 10 694.00 | | 16 266.00 |
DZ Fixed asset liabilities and related accounts | 427 642.00 | | | 427 642.00 |
EA Other liabilities | 44 160.00 | 32 400.00 | | 44 160.00 |
EC TOTAL (IV) | 16 414 293.00 | 9 085 474.00 | | 16 414 293.00 |
EE Grand total (I to V) | 17 493 077.00 | 9 801 692.00 | | 17 493 077.00 |
EG Accrued income and payables due within one year | 5 847 648.00 | 1 161 213.00 | | 5 847 648.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 48 976.00 | | 48 976.00 | 48 976.00 |
FG Production sold - services | 426 425.00 | 90 000.00 | 516 425.00 | 426 425.00 |
FJ Net sales | 475 401.00 | 90 000.00 | 565 401.00 | 475 401.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 565 407.00 | |
FS Purchases of goods (including customs duties) | | | 48 976.00 | |
FW Other purchases and external expenses | | | 137 451.00 | |
FX Taxes, duties, and similar payments | | | 166 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 512.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 765 433.00 | |
GG - OPERATING RESULT (I - II) | | | -200 026.00 | |
GR Interest and similar expenses | | | 128 746.00 | |
GU Total financial expenses (VI) | | | 128 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 240.00 | | | 1 240.00 |
HC Reversals of provisions and transfers of expenses | 7 896.00 | | | 7 896.00 |
HD Total exceptional income (VII) | 9 136.00 | | | 9 136.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | | 7 896.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 7 896.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 948.00 | -7 896.00 | | 8 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 543.00 | 277 645.00 | | 574 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 367.00 | 474 977.00 | | 894 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 824.00 | -197 332.00 | | -319 824.00 |
HP References: Equipment leasing | | 1 931.00 | | |
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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 | 9 566 208.00 | | 6 460 753.00 | 9 566 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435 638.00 | | 6 460 753.00 | 6 435 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 570.00 | | | 3 130 570.00 |
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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 | 567 784.00 | 412 512.00 | | 567 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 784.00 | 412 512.00 | | 567 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 896.00 | | 7 896.00 | 7 896.00 |
7C Grand total | 7 896.00 | | 7 896.00 | 7 896.00 |
UJ - Exceptional | | | 7 896.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 175 786.00 | 175 786.00 | | 175 786.00 |
VB VAT | 465 193.00 | 465 193.00 | | 465 193.00 |
VC Group and associates | 1 583 569.00 | 1 583 569.00 | | 1 583 569.00 |
VJ Loans taken out during the year | 8 686 461.00 | | | 8 686 461.00 |
VK Loans repaid during the year | 3 385 000.00 | | | 3 385 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 631.00 | 88 631.00 | | 88 631.00 |
VS Prepaid expenses | 20 163.00 | 20 163.00 | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 342.00 | 2 333 342.00 | | 2 333 342.00 |
