| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 000.00 | 225 919.00 | 50 081.00 | 276 000.00 |
AJ Other Intangible Assets | 1 530 160.00 | 168 743.00 | 1 361 417.00 | 1 530 160.00 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 6 830 733.00 | 1 335 676.00 | 5 495 057.00 | 6 830 733.00 |
AT Other tangible assets | 2 934 909.00 | 561 010.00 | 2 373 899.00 | 2 934 909.00 |
BJ TOTAL (I) | 12 616 803.00 | 2 291 348.00 | 10 325 454.00 | 12 616 803.00 |
BZ Other receivables | 5 819 943.00 | | 5 819 943.00 | 5 819 943.00 |
CF Cash and cash equivalents | 31 251.00 | | 31 251.00 | 31 251.00 |
CH Prepaid expenses | 84 382.00 | | 84 382.00 | 84 382.00 |
CJ TOTAL (II) | 5 935 577.00 | | 5 935 577.00 | 5 935 577.00 |
CM Bond redemption premiums (IV) | 348 707.00 | | 348 707.00 | 348 707.00 |
CO Grand total (0 to V) | 18 901 086.00 | 2 291 348.00 | 16 609 738.00 | 18 901 086.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 301 500.00 | 8 301 500.00 | | 8 301 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 047 006.00 | -717 204.00 | | -1 047 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 951.00 | -329 802.00 | | -402 951.00 |
DL TOTAL (I) | 6 951 543.00 | 7 354 494.00 | | 6 951 543.00 |
DS Convertible Bond Issues | 2 017 128.00 | 2 017 128.00 | | 2 017 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 846 766.00 | 5 013 514.00 | | 4 846 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563 589.00 | 307 803.00 | | 2 563 589.00 |
DX Trade payables and related accounts | 98 662.00 | 209 259.00 | | 98 662.00 |
DY Tax and social security liabilities | 66 751.00 | 48 774.00 | | 66 751.00 |
DZ Fixed asset liabilities and related accounts | 65 299.00 | 282 980.00 | | 65 299.00 |
EA Other liabilities | | 10 010.00 | | |
EC TOTAL (IV) | 9 658 195.00 | 7 889 467.00 | | 9 658 195.00 |
EE Grand total (I to V) | 16 609 738.00 | 15 243 961.00 | | 16 609 738.00 |
EG Accrued income and payables due within one year | 197 524.00 | 2 771 031.00 | | 197 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 701 000.00 | |
FW Other purchases and external expenses | | | 31 194.00 | |
FX Taxes, duties, and similar payments | | | 48 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 070.00 | |
GF Total Operating Expenses (II) | | | 803 286.00 | |
GG - OPERATING RESULT (I - II) | | | -102 286.00 | |
GL Other interest and similar income | | | 92 005.00 | |
GP Total financial income (V) | | | 92 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 421.00 | |
GR Interest and similar expenses | | | 306 133.00 | |
GU Total financial expenses (VI) | | | 388 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 116.00 | 4 501.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 116.00 | 4 501.00 | | 4 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 116.00 | -4 501.00 | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 005.00 | 782 455.00 | | 793 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 956.00 | 1 112 257.00 | | 1 195 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 951.00 | -329 802.00 | | -402 951.00 |
