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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 591 529.00 | 316 127.00 | 5 275 402.00 | 5 591 529.00 |
AP Buildings | 13 029 203.00 | 1 383 699.00 | 11 645 504.00 | 13 029 203.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 201.00 | 201.00 | | 201.00 |
AV Fixed assets in progress | 885 221.00 | | 885 221.00 | 885 221.00 |
BJ TOTAL (I) | 22 596 724.00 | 1 700 027.00 | 20 896 697.00 | 22 596 724.00 |
BV Advances and down payments on orders | 228 217.00 | | 228 217.00 | 228 217.00 |
BX Customers and related accounts | 275 294.00 | | 275 294.00 | 275 294.00 |
BZ Other receivables | 575 236.00 | | 575 236.00 | 575 236.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 095 657.00 | | 1 095 657.00 | 1 095 657.00 |
CO Grand total (0 to V) | 23 692 380.00 | 1 700 027.00 | 21 992 353.00 | 23 692 380.00 |
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 | 348 649.00 | | 348 650.00 |
DB Share, merger, contribution premiums, etc. | 1 303 790.00 | 1 303 789.00 | | 1 303 790.00 |
DG Other reserves | 211 103.00 | 211 102.00 | | 211 103.00 |
DH Retained earnings | -784 758.00 | -464 934.00 | | -784 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 303.00 | -319 821.00 | | -765 303.00 |
DL TOTAL (I) | 313 480.00 | 1 078 785.00 | | 313 480.00 |
DS Convertible Bond Issues | 3 879 420.00 | 1 607 688.00 | | 3 879 420.00 |
DU Loans and Debts from Credit Institutions (3) | 14 485 422.00 | 10 313 404.00 | | 14 485 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 142.00 | 3 756 981.00 | | 3 136 142.00 |
DX Trade payables and related accounts | 163 056.00 | 248 150.00 | | 163 056.00 |
DY Tax and social security liabilities | 14 832.00 | 16 266.00 | | 14 832.00 |
DZ Fixed asset liabilities and related accounts | | 427 642.00 | | |
EA Other liabilities | | 44 159.00 | | |
EC TOTAL (IV) | 21 678 873.00 | 16 414 290.00 | | 21 678 873.00 |
EE Grand total (I to V) | 21 992 353.00 | 17 493 075.00 | | 21 992 353.00 |
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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 | 45 746.00 | | 45 746.00 | 45 746.00 |
FG Production sold - services | 916 420.00 | | 916 420.00 | 916 420.00 |
FJ Net sales | 962 166.00 | | 962 166.00 | 962 166.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 962 169.00 | |
FS Purchases of goods (including customs duties) | | | 37 866.00 | |
FW Other purchases and external expenses | | | 592 295.00 | |
FX Taxes, duties, and similar payments | | | 11 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 361 250.00 | |
GG - OPERATING RESULT (I - II) | | | -399 081.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 366 237.00 | |
GU Total financial expenses (VI) | | | 366 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 240.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 896.00 | | |
HD Total exceptional income (VII) | | 9 136.00 | | |
HE Exceptional expenses on management operations | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 962 184.00 | 574 542.00 | | 962 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 487.00 | 894 363.00 | | 1 727 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 303.00 | -319 821.00 | | -765 303.00 |
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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 | 15 909 480.00 | | 9 431 813.00 | 15 909 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 570.00 | |
I4 DECREASES Grand Total | | 2 744 569.00 | 22 596 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744 569.00 | 19 506 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 818 910.00 | | 9 431 813.00 | 12 818 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 570.00 | | | 3 090 570.00 |
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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 | 980 295.00 | 759 141.00 | 39 409.00 | 980 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 295.00 | 759 141.00 | 39 409.00 | 980 295.00 |
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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 | 3 879 420.00 | | | 3 879 420.00 |
8A Miscellaneous Loans and Financial Debts | 11 985.00 | 11 985.00 | | 11 985.00 |
8B Suppliers and Related Accounts | 163 056.00 | 163 056.00 | | 163 056.00 |
UX Other trade receivables | 275 294.00 | 275 294.00 | | 275 294.00 |
VB VAT | 566 769.00 | 566 769.00 | | 566 769.00 |
VG Loans with a maturity of up to one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VH Loans with a maturity of more than one year at origin | 14 479 931.00 | 358 075.00 | 3 858 526.00 | 14 479 931.00 |
VI Group and Associates | 3 124 157.00 | 3 124 157.00 | | 3 124 157.00 |
VP Miscellaneous | 228 217.00 | 228 217.00 | | 228 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
VS Prepaid expenses | 16 910.00 | 16 910.00 | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 657.00 | 1 095 657.00 | | 1 095 657.00 |
VW VAT | 11 182.00 | 11 182.00 | | 11 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 678 873.00 | 3 677 596.00 | 3 858 526.00 | 21 678 873.00 |
