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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 672 531.00 | 438 531.00 | 234 000.00 | 672 531.00 |
BZ Other receivables | 864 418.00 | | 864 418.00 | 864 418.00 |
CF Cash and cash equivalents | 2 899 267.00 | | 2 899 267.00 | 2 899 267.00 |
CJ TOTAL (II) | 4 436 215.00 | 438 531.00 | 3 997 684.00 | 4 436 215.00 |
CO Grand total (0 to V) | 4 436 215.00 | 438 531.00 | 3 997 684.00 | 4 436 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 866 010.00 | 28 166 010.00 | | 25 866 010.00 |
DH Retained earnings | -19 791 383.00 | -15 395 431.00 | | -19 791 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 660 229.00 | -4 395 952.00 | | -6 660 229.00 |
DL TOTAL (I) | 2 414 398.00 | 11 374 627.00 | | 2 414 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 880.00 | 20 323 736.00 | | 92 880.00 |
DX Trade payables and related accounts | 250 189.00 | 486 625.00 | | 250 189.00 |
DY Tax and social security liabilities | 448 993.00 | 114 169.00 | | 448 993.00 |
EA Other liabilities | 791 224.00 | 1 404 236.00 | | 791 224.00 |
EC TOTAL (IV) | 1 583 286.00 | 22 328 766.00 | | 1 583 286.00 |
EE Grand total (I to V) | 3 997 684.00 | 33 703 393.00 | | 3 997 684.00 |
EI Including equity loans | 92 880.00 | | | 92 880.00 |
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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 | 1 558 482.00 | | 1 558 482.00 | 1 558 482.00 |
FJ Net sales | 1 558 482.00 | | 1 558 482.00 | 1 558 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 139 866.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 24 698 972.00 | |
FW Other purchases and external expenses | | | 1 337 224.00 | |
FX Taxes, duties, and similar payments | | | 173 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238 844.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 258 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 007 517.00 | |
GG - OPERATING RESULT (I - II) | | | 21 691 455.00 | |
GR Interest and similar expenses | | | 638 358.00 | |
GU Total financial expenses (VI) | | | 638 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 053 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 643.00 | 7 135.00 | | 10 643.00 |
HB Exceptional income from capital transactions | 20 455 000.00 | 2 367 850.00 | | 20 455 000.00 |
HD Total exceptional income (VII) | 20 465 643.00 | 2 374 985.00 | | 20 465 643.00 |
HE Exceptional expenses on management operations | 312 247.00 | 22 438.00 | | 312 247.00 |
HF Exceptional expenses on capital transactions | 47 866 721.00 | 2 018 658.00 | | 47 866 721.00 |
HH Total exceptional expenses (VIII) | 48 178 968.00 | 2 041 096.00 | | 48 178 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 713 325.00 | 333 889.00 | | -27 713 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 164 614.00 | 5 483 290.00 | | 45 164 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 824 843.00 | 9 879 242.00 | | 51 824 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 660 229.00 | -4 395 952.00 | | -6 660 229.00 |
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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 | 11 367 684.00 | 1 238 844.00 | 12 606 528.00 | 11 367 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 367 684.00 | 1 238 844.00 | 12 606 528.00 | 11 367 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 22 358 700.00 | | 22 358 700.00 | 22 358 700.00 |
7B Total provisions for depreciation | 22 358 700.00 | | 22 358 700.00 | 22 358 700.00 |
7C Grand total | 22 358 700.00 | | 22 358 700.00 | 22 358 700.00 |
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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 | 92 880.00 | 92 880.00 | | 92 880.00 |
8B Suppliers and Related Accounts | 250 189.00 | 250 189.00 | | 250 189.00 |
8C Staff and Related Accounts | 448 993.00 | 448 993.00 | | 448 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 224.00 | 791 224.00 | | 791 224.00 |
UX Other trade receivables | 71 890.00 | 71 890.00 | | 71 890.00 |
VA Doubtful or disputed receivables | 600 641.00 | 600 641.00 | | 600 641.00 |
VB VAT | 234 672.00 | 234 672.00 | | 234 672.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VK Loans repaid during the year | 19 023 130.00 | | | 19 023 130.00 |
VP Miscellaneous | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 042.00 | 626 042.00 | | 626 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 948.00 | 1 536 948.00 | | 1 536 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 286.00 | 1 583 286.00 | | 1 583 286.00 |
