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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 32 633 294.00 | | 32 633 294.00 | 32 633 294.00 |
BZ Other receivables | 1 790 835.00 | | 1 790 836.00 | 1 790 835.00 |
CF Cash and cash equivalents | 86 696.00 | | 86 696.00 | 86 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 877 532.00 | | 1 877 532.00 | 1 877 532.00 |
CO Grand total (0 to V) | 34 510 826.00 | | 34 510 826.00 | 34 510 826.00 |
CU Other investments | 32 633 294.00 | | 32 633 294.00 | 32 633 294.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 462 106.00 | 21 462 106.00 | | 21 462 106.00 |
DD Legal reserve (1) | 17 981.00 | 17 981.00 | | 17 981.00 |
DG Other reserves | 341 647.00 | 341 647.00 | | 341 647.00 |
DH Retained earnings | -867 597.00 | -534 499.00 | | -867 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 754.00 | -333 097.00 | | 1 452 754.00 |
DK Regulated provisions | 185 146.00 | 119 800.00 | | 185 146.00 |
DL TOTAL (I) | 22 592 039.00 | 21 073 939.00 | | 22 592 039.00 |
DS Convertible Bond Issues | | 5 741 185.00 | | |
DT Other Bond Issues | | 5 572 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 1 520 049.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 886 202.00 | | | 11 886 202.00 |
DX Trade payables and related accounts | 21 469.00 | 38 571.00 | | 21 469.00 |
DY Tax and social security liabilities | 10 616.00 | 1 557 903.00 | | 10 616.00 |
EC TOTAL (IV) | 11 918 787.00 | 14 430 516.00 | | 11 918 787.00 |
EE Grand total (I to V) | 34 510 826.00 | 35 504 456.00 | | 34 510 826.00 |
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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 | 218 333.00 | 43 695.00 | 262 028.00 | 218 333.00 |
FJ Net sales | 218 333.00 | 43 695.00 | 262 028.00 | 218 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 660.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 277 703.00 | |
FU Purchases of raw materials and other supplies | | | 127 679.00 | |
FX Taxes, duties, and similar payments | | | 40 133.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 53 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 328.00 | |
GE Other Expenses | | | 35 051.00 | |
GF Total Operating Expenses (II) | | | 494 072.00 | |
GG - OPERATING RESULT (I - II) | | | -216 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 027 278.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 027 279.00 | |
GR Interest and similar expenses | | | 550 494.00 | |
GS Negative differences of foreign exchange | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 551 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 110.00 | | | 20 110.00 |
HD Total exceptional income (VII) | 20 110.00 | | | 20 110.00 |
HF Exceptional expenses on capital transactions | 20 172.00 | | | 20 172.00 |
HG Exceptional depreciation and provisions | 65 345.00 | 65 167.00 | | 65 345.00 |
HH Total exceptional expenses (VIII) | 85 518.00 | 65 167.00 | | 85 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 408.00 | -65 167.00 | | -65 408.00 |
HK Income tax | -258 881.00 | -421 335.00 | | -258 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 092.00 | 1 304 940.00 | | 2 325 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 338.00 | 1 638 037.00 | | 872 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 754.00 | -333 097.00 | | 1 452 754.00 |
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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 | 32 660 282.00 | | | 32 660 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 32 633 294.00 | |
I4 DECREASES Grand Total | | 26 987.00 | 32 633 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 966.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 966.00 | | | 26 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 633 316.00 | | | 32 633 316.00 |
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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 | 4 562.00 | 2 253.00 | 6 815.00 | 4 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562.00 | 2 253.00 | 6 815.00 | 4 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 800.00 | 65 345.00 | | 119 800.00 |
7C Grand total | 119 800.00 | 65 345.00 | | 119 800.00 |
UJ - Exceptional | | 65 345.00 | | |
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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 | 21 469.00 | 21 469.00 | | 21 469.00 |
VB VAT | 8 622.00 | | | 8 622.00 |
VC Group and associates | 1 327 278.00 | | | 1 327 278.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 11 886 202.00 | 586 202.00 | 11 300 000.00 | 11 886 202.00 |
VJ Loans taken out during the year | 914 935.00 | | | 914 935.00 |
VK Loans repaid during the year | 13 038 274.00 | | | 13 038 274.00 |
VM Income taxes | 448 841.00 | | | 448 841.00 |
VP Miscellaneous | 6 095.00 | | | 6 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 836.00 | 1 790 836.00 | | 1 790 836.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 918 787.00 | 618 787.00 | 11 300 000.00 | 11 918 787.00 |
