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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 768 670.00 | | 5 768 670.00 | 5 768 670.00 |
AP Buildings | 54 346 946.00 | 772 532.00 | 53 574 414.00 | 54 346 946.00 |
BJ TOTAL (I) | 60 115 616.00 | 772 532.00 | 59 343 084.00 | 60 115 616.00 |
BX Customers and related accounts | 446 706.00 | | 446 706.00 | 446 706.00 |
BZ Other receivables | 12 449 021.00 | | 12 449 021.00 | 12 449 021.00 |
CF Cash and cash equivalents | 5 860 746.00 | | 5 860 746.00 | 5 860 746.00 |
CJ TOTAL (II) | 18 756 472.00 | | 18 756 472.00 | 18 756 472.00 |
CO Grand total (0 to V) | 79 306 772.00 | 772 532.00 | 78 534 241.00 | 79 306 772.00 |
CW Deferred expenses or loan issuance costs | 434 684.00 | | 434 684.00 | 434 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250 065.00 | | | -1 250 065.00 |
DL TOTAL (I) | -250 065.00 | | | -250 065.00 |
DS Convertible Bond Issues | 163 690.00 | | | 163 690.00 |
DU Loans and Debts from Credit Institutions (3) | 37 380 000.00 | | | 37 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 538 196.00 | | | 31 538 196.00 |
DX Trade payables and related accounts | 138 304.00 | | | 138 304.00 |
DY Tax and social security liabilities | 103 182.00 | | | 103 182.00 |
DZ Fixed asset liabilities and related accounts | 8 910 000.00 | | | 8 910 000.00 |
EA Other liabilities | 398 882.00 | | | 398 882.00 |
EB Prepaid income (2) | 152 052.00 | | | 152 052.00 |
EC TOTAL (IV) | 78 784 306.00 | | | 78 784 306.00 |
EE Grand total (I to V) | 78 534 241.00 | | | 78 534 241.00 |
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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 | 354 022.00 | | 354 022.00 | 354 022.00 |
FJ Net sales | 354 022.00 | | 354 022.00 | 354 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 300.00 | |
FQ Other income | | | 112 915.00 | |
FR Total operating income (I) | | | 927 237.00 | |
FW Other purchases and external expenses | | | 936 290.00 | |
FX Taxes, duties, and similar payments | | | 16 321.00 | |
FZ Social Security Contributions | | | 798 147.00 | |
GF Total Operating Expenses (II) | | | 1 750 758.00 | |
GG - OPERATING RESULT (I - II) | | | -823 521.00 | |
GR Interest and similar expenses | | | 426 544.00 | |
GU Total financial expenses (VI) | | | 426 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 237.00 | | | 927 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 303.00 | | | 2 177 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250 065.00 | | | -1 250 065.00 |
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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 | | | 60 115 616.00 | |
I4 DECREASES Grand Total | | | 60 115 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 115 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 115 616.00 | |
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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 | | 772 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 772 532.00 | | |
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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 | 163 690.00 | 163 690.00 | | 163 690.00 |
8A Miscellaneous Loans and Financial Debts | 31 538 196.00 | 161 547.00 | | 31 538 196.00 |
8B Suppliers and Related Accounts | 138 304.00 | 138 304.00 | | 138 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 910 000.00 | 8 910 000.00 | | 8 910 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 882.00 | 398 882.00 | | 398 882.00 |
8L Deferred income | 152 052.00 | 152 052.00 | | 152 052.00 |
UX Other trade receivables | 446 706.00 | 446 706.00 | | 446 706.00 |
VB VAT | 12 065 212.00 | 12 065 212.00 | | 12 065 212.00 |
VH Loans with a maturity of more than one year at origin | 37 380 000.00 | 11 880 000.00 | | 37 380 000.00 |
VJ Loans taken out during the year | 37 380 000.00 | | | 37 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 809.00 | 383 809.00 | | 383 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 895 727.00 | 12 895 727.00 | | 12 895 727.00 |
VW VAT | 90 446.00 | 90 446.00 | | 90 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 784 306.00 | 21 907 657.00 | | 78 784 306.00 |
