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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 800 000.00 | 80 000.00 | 720 000.00 | 800 000.00 |
AT Other tangible assets | 56 004.00 | 18 205.00 | 37 800.00 | 56 004.00 |
BJ TOTAL (I) | 856 004.00 | 98 205.00 | 757 800.00 | 856 004.00 |
BX Customers and related accounts | 7 660.00 | 7 660.00 | 7 660.00 | 7 660.00 |
BZ Other receivables | 1 034.00 | 1 034.00 | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 226.00 | 226.00 | 226.00 | 226.00 |
CJ TOTAL (II) | 8 920.00 | 8 920.00 | 8 920.00 | 8 920.00 |
CO Grand total (0 to V) | 864 924.00 | 98 205.00 | 766 720.00 | 864 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 914.00 | -39 248.00 | | -17 914.00 |
DL TOTAL (I) | -16 914.00 | -38 248.00 | | -16 914.00 |
DS Convertible Bond Issues | 1 584.00 | 2 340.00 | | 1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 582 722.00 | 596 393.00 | | 582 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 253.00 | 227 055.00 | | 189 253.00 |
DX Trade payables and related accounts | 6 882.00 | 4 940.00 | | 6 882.00 |
DY Tax and social security liabilities | 3 193.00 | | | 3 193.00 |
EC TOTAL (IV) | 783 634.00 | 830 729.00 | | 783 634.00 |
EE Grand total (I to V) | 766 720.00 | 792 480.00 | | 766 720.00 |
EG Accrued income and payables due within one year | 588 022.00 | 600 503.00 | | 588 022.00 |
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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 | | | 71 254.00 | |
FJ Net sales | | | 71 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FR Total operating income (I) | | | 71 505.00 | |
FW Other purchases and external expenses | | | 25 365.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 267.00 | |
GF Total Operating Expenses (II) | | | 64 851.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GR Interest and similar expenses | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | | 1 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 505.00 | 57 802.00 | | 71 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 419.00 | 97 050.00 | | 89 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 914.00 | -39 248.00 | | -17 914.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8A Miscellaneous Loans and Financial Debts | 5 300.00 | | | 5 300.00 |
8B Suppliers and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 953.00 | 183 953.00 | | 183 953.00 |
VH Loans with a maturity of more than one year at origin | 582 722.00 | | | 582 722.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 694.00 | 8 694.00 | | 8 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 634.00 | 195 612.00 | | 783 634.00 |
