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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 | 20 469.00 | 20 469.00 | | 20 469.00 |
AN Land | 2 789 075.00 | 178 808.00 | 2 610 267.00 | 2 789 075.00 |
AP Buildings | 10 767 097.00 | 1 006 572.00 | 9 760 524.00 | 10 767 097.00 |
AT Other tangible assets | 572 518.00 | 149 945.00 | 422 573.00 | 572 518.00 |
BJ TOTAL (I) | 14 149 161.00 | 1 355 796.00 | 12 793 365.00 | 14 149 161.00 |
BZ Other receivables | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 397 943.00 | | 397 943.00 | 397 943.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 405 320.00 | | 405 320.00 | 405 320.00 |
CO Grand total (0 to V) | 14 600 959.00 | 1 355 796.00 | 13 245 163.00 | 14 600 959.00 |
CW Deferred expenses or loan issuance costs | 46 477.00 | | 46 477.00 | 46 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 500.00 | | | 3 503 500.00 |
DH Retained earnings | -664 555.00 | | | -664 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 023.00 | | | -480 023.00 |
DJ Investment subsidies | 175 555.00 | | | 175 555.00 |
DL TOTAL (I) | 2 534 476.00 | | | 2 534 476.00 |
DS Convertible Bond Issues | 2 053 247.00 | | | 2 053 247.00 |
DU Loans and Debts from Credit Institutions (3) | 8 560 382.00 | | | 8 560 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 25 269.00 | | | 25 269.00 |
DY Tax and social security liabilities | 8 598.00 | | | 8 598.00 |
EB Prepaid income (2) | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 10 710 686.00 | | | 10 710 686.00 |
EE Grand total (I to V) | 13 245 163.00 | | | 13 245 163.00 |
EG Accrued income and payables due within one year | 446 382.00 | | | 446 382.00 |
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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 | 583 042.00 | | 583 042.00 | 583 042.00 |
FJ Net sales | 583 042.00 | | 583 042.00 | 583 042.00 |
FR Total operating income (I) | | | 583 042.00 | |
FW Other purchases and external expenses | | | 21 183.00 | |
FX Taxes, duties, and similar payments | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 027.00 | |
GF Total Operating Expenses (II) | | | 820 634.00 | |
GG - OPERATING RESULT (I - II) | | | -237 591.00 | |
GR Interest and similar expenses | | | 255 765.00 | |
GU Total financial expenses (VI) | | | 255 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 376.00 | | | 596 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 399.00 | | | 1 076 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 023.00 | | | -480 023.00 |
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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 | 14 149 161.00 | | | 14 149 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 469.00 | | | 20 469.00 |
I4 DECREASES Grand Total | | | 14 149 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 128 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 128 691.00 | | | 14 128 691.00 |
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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 | 627 327.00 | 728 468.00 | | 627 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 858.00 | 728 468.00 | | 606 858.00 |
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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 | 2 053 247.00 | 48 544.00 | | 2 053 247.00 |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | | 60 000.00 |
8B Suppliers and Related Accounts | 25 269.00 | 25 269.00 | | 25 269.00 |
8L Deferred income | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VG Loans with a maturity of up to one year at origin | 73 913.00 | 73 913.00 | | 73 913.00 |
VH Loans with a maturity of more than one year at origin | 8 486 468.00 | 286 867.00 | 1 767 030.00 | 8 486 468.00 |
VK Loans repaid during the year | 267 635.00 | | | 267 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 376.00 | 7 376.00 | | 7 376.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 710 686.00 | 446 382.00 | 1 767 030.00 | 10 710 686.00 |
