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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 038 532.00 | | 11 038 532.00 | 11 038 532.00 |
AP Buildings | 36 288 711.00 | 8 029 584.00 | 28 259 127.00 | 36 288 711.00 |
AV Fixed assets in progress | 1 853 667.00 | | 1 853 667.00 | 1 853 667.00 |
BJ TOTAL (I) | 62 528 967.00 | 8 029 584.00 | 54 499 383.00 | 62 528 967.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 631.00 | | 124 631.00 | 124 631.00 |
BZ Other receivables | 23 706 071.00 | | 23 706 071.00 | 23 706 071.00 |
CF Cash and cash equivalents | 2 077 232.00 | | 2 077 232.00 | 2 077 232.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 25 909 816.00 | | 25 909 816.00 | 25 909 816.00 |
CO Grand total (0 to V) | 88 438 782.00 | 8 029 584.00 | 80 409 198.00 | 88 438 782.00 |
CU Other investments | 13 348 057.00 | | 13 348 057.00 | 13 348 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 927 630.00 | 43 927 630.00 | | 43 927 630.00 |
DG Other reserves | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -31 789 514.00 | -29 875 021.00 | | -31 789 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 130 481.00 | -1 914 493.00 | | -3 130 481.00 |
DL TOTAL (I) | 9 271 635.00 | 12 402 116.00 | | 9 271 635.00 |
DS Convertible Bond Issues | 34 898 750.00 | 33 578 750.00 | | 34 898 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 884 156.00 | 27 062 607.00 | | 33 884 156.00 |
DW Advances and down payments received on current orders | 8 822.00 | 9 216.00 | | 8 822.00 |
DX Trade payables and related accounts | 409 258.00 | 575 828.00 | | 409 258.00 |
DY Tax and social security liabilities | 507 137.00 | 539 173.00 | | 507 137.00 |
DZ Fixed asset liabilities and related accounts | 1 113 834.00 | 2 313 754.00 | | 1 113 834.00 |
EA Other liabilities | 58 225.00 | 38 917.00 | | 58 225.00 |
EB Prepaid income (2) | 257 383.00 | 251 959.00 | | 257 383.00 |
EC TOTAL (IV) | 71 137 564.00 | 64 370 203.00 | | 71 137 564.00 |
EE Grand total (I to V) | 80 409 198.00 | 76 772 319.00 | | 80 409 198.00 |
EG Accrued income and payables due within one year | 71 051 271.00 | 47 785 384.00 | | 71 051 271.00 |
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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 | 1 212 635.00 | | 1 212 635.00 | 1 212 635.00 |
FJ Net sales | 1 212 635.00 | | 1 212 635.00 | 1 212 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 212 660.00 | |
FW Other purchases and external expenses | | | 558 033.00 | |
FX Taxes, duties, and similar payments | | | 297 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 698 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 485 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 068.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 1 495 068.00 | |
GR Interest and similar expenses | | | 3 139 862.00 | |
GU Total financial expenses (VI) | | | 3 139 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 644 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 312.00 | | |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 456 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 456 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 728.00 | 2 356 243.00 | | 2 707 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838 209.00 | 4 270 736.00 | | 5 838 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 130 481.00 | -1 914 493.00 | | -3 130 481.00 |
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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 | 62 024 269.00 | | 748 480.00 | 62 024 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348 057.00 | |
I4 DECREASES Grand Total | 243 782.00 | | 62 528 967.00 | 243 782.00 |
IY DECREASES Total Tangible Fixed Assets | 243 782.00 | | 49 180 910.00 | 243 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 676 211.00 | | 748 480.00 | 48 676 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348 057.00 | | | 13 348 057.00 |
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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 | 6 186 949.00 | 1 842 635.00 | | 6 186 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186 949.00 | 1 842 635.00 | | 6 186 949.00 |
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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 | 34 898 750.00 | 34 898 750.00 | | 34 898 750.00 |
8A Miscellaneous Loans and Financial Debts | 33 884 156.00 | 33 797 863.00 | | 33 884 156.00 |
8B Suppliers and Related Accounts | 409 258.00 | 409 258.00 | | 409 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 834.00 | 1 113 834.00 | | 1 113 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 225.00 | 58 225.00 | | 58 225.00 |
8L Deferred income | 257 383.00 | 257 383.00 | | 257 383.00 |
UX Other trade receivables | 124 631.00 | 124 631.00 | | 124 631.00 |
VB VAT | 489 771.00 | 489 771.00 | | 489 771.00 |
VC Group and associates | 23 141 903.00 | 23 141 903.00 | | 23 141 903.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 426.00 | 413 426.00 | | 413 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 398.00 | 74 398.00 | | 74 398.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 832 584.00 | 23 832 584.00 | | 23 832 584.00 |
VW VAT | 93 711.00 | 93 711.00 | | 93 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 128 742.00 | 71 042 449.00 | | 71 128 742.00 |
