| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 894.00 | 29 894.00 | | 29 894.00 |
AN Land | 979 246.00 | | 979 246.00 | 979 246.00 |
AP Buildings | 14 751 885.00 | 7 266 658.00 | 7 485 227.00 | 14 751 885.00 |
AR Technical installations, industrial equipment and tools | 748 693.00 | 619 662.00 | 129 031.00 | 748 693.00 |
AT Other tangible assets | 1 477 870.00 | 1 227 987.00 | 249 883.00 | 1 477 870.00 |
BJ TOTAL (I) | 17 987 667.00 | 9 144 200.00 | 8 843 467.00 | 17 987 667.00 |
BX Customers and related accounts | 8 126 878.00 | | 8 126 878.00 | 8 126 878.00 |
BZ Other receivables | 32 327.00 | | 32 327.00 | 32 327.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 8 159 215.00 | | 8 159 215.00 | 8 159 215.00 |
CO Grand total (0 to V) | 26 146 882.00 | 9 144 200.00 | 17 002 682.00 | 26 146 882.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 299 692.00 | -4 907 377.00 | | -5 299 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 553.00 | -392 315.00 | | -538 553.00 |
DK Regulated provisions | 16 582.00 | 21 861.00 | | 16 582.00 |
DL TOTAL (I) | -4 821 663.00 | -4 277 830.00 | | -4 821 663.00 |
DS Convertible Bond Issues | 968 289.00 | 644 935.00 | | 968 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 924 700.00 | 18 912 935.00 | | 18 924 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 539.00 | 1 116 725.00 | | 1 139 539.00 |
DX Trade payables and related accounts | 17 472.00 | 35 850.00 | | 17 472.00 |
DY Tax and social security liabilities | 774 345.00 | 665 477.00 | | 774 345.00 |
EC TOTAL (IV) | 21 824 345.00 | 21 375 922.00 | | 21 824 345.00 |
EE Grand total (I to V) | 17 002 682.00 | 17 098 091.00 | | 17 002 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 151.00 | | 917 151.00 | 917 151.00 |
FJ Net sales | 917 151.00 | | 917 151.00 | 917 151.00 |
FR Total operating income (I) | | | 917 151.00 | |
FW Other purchases and external expenses | | | 4 345.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 440.00 | |
GF Total Operating Expenses (II) | | | 1 129 186.00 | |
GG - OPERATING RESULT (I - II) | | | -212 035.00 | |
GR Interest and similar expenses | | | 350 816.00 | |
GU Total financial expenses (VI) | | | 350 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 225.00 | 267.00 | | 21 225.00 |
HC Reversals of provisions and transfers of expenses | 5 280.00 | 7 145.00 | | 5 280.00 |
HD Total exceptional income (VII) | 26 504.00 | 7 412.00 | | 26 504.00 |
HE Exceptional expenses on management operations | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 298.00 | 7 412.00 | | 24 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 656.00 | 929 499.00 | | 943 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 209.00 | 1 321 814.00 | | 1 482 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 553.00 | -392 315.00 | | -538 553.00 |
