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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 | | | | |
BJ TOTAL (I) | 15 681 057.00 | 15 681 057.00 | | 15 681 057.00 |
BZ Other receivables | 514 671.00 | | 514 671.00 | 514 671.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CJ TOTAL (II) | 540 534.00 | | 540 534.00 | 540 534.00 |
CO Grand total (0 to V) | 16 221 591.00 | 15 681 057.00 | 540 534.00 | 16 221 591.00 |
CR Shares due in more than one year | 514 671.00 | | | 514 671.00 |
CU Other investments | 15 681 057.00 | 15 681 057.00 | | 15 681 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DB Share, merger, contribution premiums, etc. | 1 227.00 | 1 227.00 | | 1 227.00 |
DH Retained earnings | -4 504 959.00 | -557 309.00 | | -4 504 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 300.00 | -3 947 649.00 | | -1 460 300.00 |
DK Regulated provisions | | 66 529.00 | | |
DL TOTAL (I) | -4 984 032.00 | -3 457 203.00 | | -4 984 032.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 750.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 248.00 | 5 758 336.00 | | 5 515 248.00 |
DX Trade payables and related accounts | 8 568.00 | 7 283.00 | | 8 568.00 |
EC TOTAL (IV) | 5 524 566.00 | 5 766 369.00 | | 5 524 566.00 |
ED (V) | | 34 759.00 | | |
EE Grand total (I to V) | 540 534.00 | 2 343 925.00 | | 540 534.00 |
EG Accrued income and payables due within one year | 540 534.00 | 8 033.00 | | 540 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 750.00 | | 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 19 471.00 | |
GF Total Operating Expenses (II) | | | 19 471.00 | |
GG - OPERATING RESULT (I - II) | | | -19 470.00 | |
GP Total financial income (V) | | | 5 149 754.00 | |
GU Total financial expenses (VI) | | | 437 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 712 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 692 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 183 529.00 | | | 1 183 529.00 |
HH Total exceptional expenses (VIII) | 7 336 546.00 | | | 7 336 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 153 017.00 | | | -6 153 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 284.00 | 849 204.00 | | 6 333 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 793 583.00 | 4 796 854.00 | | 7 793 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 300.00 | -3 947 650.00 | | -1 460 300.00 |
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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 | 23 017 603.00 | | | 23 017 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 529.00 | | | 66 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 270 017.00 | 15 681 057.00 | |
I4 DECREASES Grand Total | | 7 336 546.00 | 15 681 057.00 | |
IN DECREASES Start-up, development, or research expenses | | 66 529.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 951 074.00 | | | 22 951 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 681 058.00 | | 5 000 000.00 | 20 681 058.00 |
7B Total provisions for depreciation | 20 681 058.00 | | 5 000 000.00 | 20 681 058.00 |
7C Grand total | 20 681 058.00 | | 5 000 000.00 | 20 681 058.00 |
UJ - Exceptional | | | 5 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515 248.00 | 531 216.00 | 4 984 032.00 | 5 515 248.00 |
VH Loans with a maturity of more than one year at origin | 750.00 | 750.00 | | 750.00 |
VK Loans repaid during the year | 5 758 336.00 | | | 5 758 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 671.00 | | 514 671.00 | 514 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 671.00 | | 514 671.00 | 514 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 524 566.00 | 540 534.00 | 4 984 032.00 | 5 524 566.00 |
