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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945.00 | 2 022.00 | 1 923.00 | 3 945.00 |
AT Other tangible assets | 23 817 534.00 | 242 790.00 | 23 574 743.00 | 23 817 534.00 |
AV Fixed assets in progress | 1 964 590.00 | | 1 964 590.00 | 1 964 590.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 25 786 843.00 | 244 813.00 | 25 542 029.00 | 25 786 843.00 |
BX Customers and related accounts | 231 638.00 | 22 972.00 | 208 665.00 | 231 638.00 |
BZ Other receivables | 633 568.00 | | 633 568.00 | 633 568.00 |
CF Cash and cash equivalents | 8 746 989.00 | | 8 746 989.00 | 8 746 989.00 |
CH Prepaid expenses | 218 611.00 | | 218 611.00 | 218 611.00 |
CJ TOTAL (II) | 9 830 808.00 | 22 972.00 | 9 807 835.00 | 9 830 808.00 |
CO Grand total (0 to V) | 35 617 651.00 | 267 786.00 | 35 349 864.00 | 35 617 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DB Share, merger, contribution premiums, etc. | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DH Retained earnings | -809 092.00 | -549 979.00 | | -809 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 787.00 | -259 115.00 | | -127 787.00 |
DL TOTAL (I) | 2 963 120.00 | 3 090 907.00 | | 2 963 120.00 |
DQ Provisions for Expenses | 39 320.00 | 27 615.00 | | 39 320.00 |
DR TOTAL (IV) | 39 320.00 | 27 615.00 | | 39 320.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645 000.00 | 7 501 219.00 | | 19 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 847.00 | 69 329.00 | | 322 847.00 |
DX Trade payables and related accounts | 521 739.00 | 363 667.00 | | 521 739.00 |
DY Tax and social security liabilities | 21 324.00 | 10 521.00 | | 21 324.00 |
DZ Fixed asset liabilities and related accounts | 1 810 435.00 | 3 564 580.00 | | 1 810 435.00 |
EA Other liabilities | 10 026 077.00 | 1 285.00 | | 10 026 077.00 |
EC TOTAL (IV) | 32 347 424.00 | 11 510 604.00 | | 32 347 424.00 |
EE Grand total (I to V) | 35 349 864.00 | 14 629 127.00 | | 35 349 864.00 |
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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 | 635 926.00 | 464 246.00 | 1 100 173.00 | 635 926.00 |
FJ Net sales | 635 926.00 | 464 246.00 | 1 100 173.00 | 635 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 105 602.00 | |
FW Other purchases and external expenses | | | 566 616.00 | |
FX Taxes, duties, and similar payments | | | 143 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 704.00 | |
GE Other Expenses | | | 74 333.00 | |
GF Total Operating Expenses (II) | | | 1 048 965.00 | |
GG - OPERATING RESULT (I - II) | | | 56 636.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 185 392.00 | |
GU Total financial expenses (VI) | | | 185 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 078.00 | | |
HH Total exceptional expenses (VIII) | | 5 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 570.00 | 472 229.00 | | 1 106 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 358.00 | 731 344.00 | | 1 234 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 787.00 | -259 115.00 | | -127 787.00 |
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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 | 11 201.00 | 233 613.00 | | 11 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 737.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 915.00 | 232 876.00 | | 9 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 847.00 | | | 322 847.00 |
8B Suppliers and Related Accounts | 521 739.00 | 521 739.00 | | 521 739.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 810 436.00 | 1 810 436.00 | | 1 810 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 026 078.00 | 10 026 078.00 | | 10 026 078.00 |
UX Other trade receivables | 231 638.00 | 231 638.00 | | 231 638.00 |
VG Loans with a maturity of up to one year at origin | 19 645 000.00 | 1 370 581.00 | 7 309 768.00 | 19 645 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 569.00 | 633 569.00 | | 633 569.00 |
VS Prepaid expenses | 218 611.00 | 218 611.00 | | 218 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 818.00 | 1 083 818.00 | | 1 083 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 347 424.00 | 13 750 158.00 | 7 309 768.00 | 32 347 424.00 |
