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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 6 991 623.00 | | 6 991 623.00 | 6 991 623.00 |
AP Buildings | 28 744 179.00 | 4 576 069.00 | 24 168 110.00 | 28 744 179.00 |
AT Other tangible assets | 36 142.00 | 6 609.00 | 29 533.00 | 36 142.00 |
BJ TOTAL (I) | 35 771 945.00 | 4 582 678.00 | 31 189 266.00 | 35 771 945.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CF Cash and cash equivalents | 1 065 117.00 | | 1 065 117.00 | 1 065 117.00 |
CH Prepaid expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
CJ TOTAL (II) | 1 137 585.00 | | 1 137 585.00 | 1 137 585.00 |
CO Grand total (0 to V) | 36 909 530.00 | 4 582 678.00 | 32 326 852.00 | 36 909 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -2 728 758.00 | | | -2 728 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 938 119.00 | -2 728 758.00 | | -2 938 119.00 |
DL TOTAL (I) | -5 650 854.00 | -2 712 735.00 | | -5 650 854.00 |
DU Loans and Debts from Credit Institutions (3) | 16 309 657.00 | 17 809 657.00 | | 16 309 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 348 307.00 | 18 624 482.00 | | 21 348 307.00 |
DX Trade payables and related accounts | 65 603.00 | 113 498.00 | | 65 603.00 |
DY Tax and social security liabilities | 155 040.00 | 151 066.00 | | 155 040.00 |
EC TOTAL (IV) | 37 977 705.00 | 36 780 197.00 | | 37 977 705.00 |
EE Grand total (I to V) | 32 326 852.00 | 34 067 462.00 | | 32 326 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 343 116.00 | |
GE Other Expenses | | | 19 745.00 | |
GF Total Operating Expenses (II) | | | 2 275 635.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275 635.00 | |
GU Total financial expenses (VI) | | | 662 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 139.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 119.00 | 2 748 897.00 | | 2 938 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 938 119.00 | -2 728 758.00 | | -2 938 119.00 |
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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 | | 4 519 000.00 | 11 848 000.00 | |
8B Suppliers and Related Accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
VN Other taxes, similar payments | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 000.00 | | 155 000.00 | 155 000.00 |
VS Prepaid expenses | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 000.00 | 72 000.00 | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 000.00 | 4 519 000.00 | 33 196 000.00 | 263 000.00 |
