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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 500.00 | | 246 500.00 | 246 500.00 |
AP Buildings | 2 548 888.00 | 648 546.00 | 1 900 343.00 | 2 548 888.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 2 800 930.00 | 648 546.00 | 2 152 384.00 | 2 800 930.00 |
BX Customers and related accounts | 69 884.00 | 44 984.00 | 24 900.00 | 69 884.00 |
BZ Other receivables | 257 100.00 | | 257 100.00 | 257 100.00 |
CF Cash and cash equivalents | 9 430.00 | | 9 430.00 | 9 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 414.00 | 44 984.00 | 291 430.00 | 336 414.00 |
CO Grand total (0 to V) | 3 137 344.00 | 693 530.00 | 2 443 814.00 | 3 137 344.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DH Retained earnings | -674 886.00 | -429 027.00 | | -674 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 249.00 | -245 858.00 | | -191 249.00 |
DL TOTAL (I) | -865 135.00 | -673 886.00 | | -865 135.00 |
DQ Provisions for Expenses | | 75 000.00 | | |
DR TOTAL (IV) | | 75 000.00 | | |
DS Convertible Bond Issues | 6 211.00 | 7 020.00 | | 6 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 291.00 | 1 505 192.00 | | 1 392 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 916.00 | 1 493 432.00 | | 1 639 916.00 |
DX Trade payables and related accounts | 257 563.00 | 79 891.00 | | 257 563.00 |
DY Tax and social security liabilities | | 4 608.00 | | |
DZ Fixed asset liabilities and related accounts | | 510.00 | | |
EA Other liabilities | 12 968.00 | 12 968.00 | | 12 968.00 |
EC TOTAL (IV) | 3 308 949.00 | 3 103 622.00 | | 3 308 949.00 |
EE Grand total (I to V) | 2 443 814.00 | 2 504 736.00 | | 2 443 814.00 |
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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 | 138 613.00 | | 138 613.00 | 138 613.00 |
FJ Net sales | 138 613.00 | | 138 613.00 | 138 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 468.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 300 407.00 | |
FW Other purchases and external expenses | | | 54 826.00 | |
FX Taxes, duties, and similar payments | | | 42 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 045.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 412 747.00 | |
GG - OPERATING RESULT (I - II) | | | -112 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 79 419.00 | |
GU Total financial expenses (VI) | | | 79 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 917.00 | 196 960.00 | | 300 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 166.00 | 442 819.00 | | 492 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 249.00 | -245 858.00 | | -191 249.00 |
