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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 789 075.00 | 373 871.00 | 2 415 203.00 | 2 789 075.00 |
AP Buildings | 10 767 097.00 | 2 104 869.00 | 8 662 227.00 | 10 767 097.00 |
AT Other tangible assets | 572 518.00 | 313 522.00 | 258 996.00 | 572 518.00 |
BJ TOTAL (I) | 14 128 691.00 | 2 792 263.00 | 11 336 428.00 | 14 128 691.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 424 789.00 | | 424 789.00 | 424 789.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 430 985.00 | | 430 985.00 | 430 985.00 |
CO Grand total (0 to V) | 14 559 677.00 | 2 792 263.00 | 11 767 413.00 | 14 559 677.00 |
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 | 3 503 500.00 | 3 503 500.00 | | 3 503 500.00 |
DH Retained earnings | -1 628 481.00 | -1 144 578.00 | | -1 628 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 752.00 | -483 903.00 | | -214 752.00 |
DJ Investment subsidies | 148 888.00 | 162 222.00 | | 148 888.00 |
DL TOTAL (I) | 1 809 154.00 | 2 037 240.00 | | 1 809 154.00 |
DS Convertible Bond Issues | 2 030 429.00 | 2 078 904.00 | | 2 030 429.00 |
DU Loans and Debts from Credit Institutions (3) | 7 851 733.00 | 8 277 801.00 | | 7 851 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 305.00 | 61 189.00 | | 63 305.00 |
DX Trade payables and related accounts | 6 755.00 | 18 747.00 | | 6 755.00 |
DY Tax and social security liabilities | 942.00 | 47 361.00 | | 942.00 |
EB Prepaid income (2) | 5 093.00 | 195 977.00 | | 5 093.00 |
EC TOTAL (IV) | 9 958 259.00 | 10 679 981.00 | | 9 958 259.00 |
EE Grand total (I to V) | 11 767 413.00 | 12 717 222.00 | | 11 767 413.00 |
EG Accrued income and payables due within one year | 497 622.00 | 846 849.00 | | 497 622.00 |
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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 | 855 959.00 | | 855 959.00 | 855 959.00 |
FJ Net sales | 855 959.00 | | 855 959.00 | 855 959.00 |
FR Total operating income (I) | | | 855 959.00 | |
FW Other purchases and external expenses | | | 17 123.00 | |
FX Taxes, duties, and similar payments | | | 60 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 817 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 117.00 | |
GR Interest and similar expenses | | | 266 204.00 | |
GU Total financial expenses (VI) | | | 266 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 086.00 | |
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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 | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | 13 333.00 | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 292.00 | 630 712.00 | | 869 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 045.00 | 1 114 615.00 | | 1 084 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 752.00 | -483 903.00 | | -214 752.00 |
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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 | | 20 469.00 | 14 128 691.00 | |
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 | 2 084 264.00 | 728 468.00 | 20 469.00 | 2 084 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 469.00 | | 20 469.00 | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 794.00 | 728 468.00 | | 2 063 794.00 |
Z9 Charges to be distributed or loan issue costs | | 11 919.00 | | |
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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 | 2 030 429.00 | 25 727.00 | | 2 030 429.00 |
8A Miscellaneous Loans and Financial Debts | 63 305.00 | | | 63 305.00 |
8B Suppliers and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8L Deferred income | 5 093.00 | 5 093.00 | | 5 093.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 23 303.00 | 23 303.00 | | 23 303.00 |
VH Loans with a maturity of more than one year at origin | 7 828 430.00 | 435 800.00 | 1 862 436.00 | 7 828 430.00 |
VK Loans repaid during the year | 424 492.00 | | | 424 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 958 259.00 | 497 622.00 | 1 862 436.00 | 9 958 259.00 |
