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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 276 000.00 | 267 178.00 | 8 822.00 | 276 000.00 |
AJ Other Intangible Assets | 1 530 160.00 | 202 491.00 | 1 327 669.00 | 1 530 160.00 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 6 830 733.00 | 1 741 209.00 | 5 089 524.00 | 6 830 733.00 |
AT Other tangible assets | 2 934 909.00 | 791 947.00 | 2 142 962.00 | 2 934 909.00 |
BJ TOTAL (I) | 12 616 803.00 | 3 002 825.00 | 9 613 977.00 | 12 616 803.00 |
BZ Other receivables | 7 570 354.00 | | 7 570 354.00 | 7 570 354.00 |
CF Cash and cash equivalents | 81 816.00 | | 81 816.00 | 81 816.00 |
CH Prepaid expenses | 73 967.00 | | 73 967.00 | 73 967.00 |
CJ TOTAL (II) | 7 726 137.00 | | 7 726 137.00 | 7 726 137.00 |
CM Bond redemption premiums (IV) | 257 356.00 | | 257 356.00 | 257 356.00 |
CO Grand total (0 to V) | 20 600 295.00 | 3 002 825.00 | 17 597 470.00 | 20 600 295.00 |
CR Shares due in more than one year | 7 526 616.00 | | | 7 526 616.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 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 | -1 449 957.00 | -1 047 006.00 | | -1 449 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 317.00 | -402 951.00 | | -396 317.00 |
DL TOTAL (I) | 6 555 226.00 | 6 951 543.00 | | 6 555 226.00 |
DS Convertible Bond Issues | 2 017 128.00 | 2 017 128.00 | | 2 017 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578 270.00 | 4 846 766.00 | | 4 578 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280 571.00 | 2 563 589.00 | | 4 280 571.00 |
DX Trade payables and related accounts | 84 820.00 | 98 662.00 | | 84 820.00 |
DY Tax and social security liabilities | 16 155.00 | 66 751.00 | | 16 155.00 |
DZ Fixed asset liabilities and related accounts | 65 299.00 | 65 299.00 | | 65 299.00 |
EC TOTAL (IV) | 11 042 244.00 | 9 658 195.00 | | 11 042 244.00 |
EE Grand total (I to V) | 17 597 470.00 | 16 609 738.00 | | 17 597 470.00 |
EG Accrued income and payables due within one year | -17 551.00 | 697 523.00 | | -17 551.00 |
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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 | 701 000.00 | | 701 000.00 | 701 000.00 |
FJ Net sales | 701 000.00 | | 701 000.00 | 701 000.00 |
FQ Other income | | | 9 650.00 | |
FR Total operating income (I) | | | 710 650.00 | |
FW Other purchases and external expenses | | | 43 861.00 | |
FX Taxes, duties, and similar payments | | | 41 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 477.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 796 704.00 | |
GG - OPERATING RESULT (I - II) | | | -86 054.00 | |
GL Other interest and similar income | | | 112 613.00 | |
GP Total financial income (V) | | | 112 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 352.00 | |
GR Interest and similar expenses | | | 329 975.00 | |
GU Total financial expenses (VI) | | | 421 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 554.00 | 4 116.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 4 116.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -4 116.00 | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 268.00 | 793 005.00 | | 823 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 584.00 | 1 195 956.00 | | 1 219 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 317.00 | -402 951.00 | | -396 317.00 |
