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| 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 | 8 098 707.00 | 6 653 179.00 | 14 751 885.00 |
AR Technical installations, industrial equipment and tools | 748 693.00 | 684 178.00 | 64 515.00 | 748 693.00 |
AT Other tangible assets | 1 477 870.00 | 1 352 928.00 | 124 942.00 | 1 477 870.00 |
BJ TOTAL (I) | 17 987 677.00 | 10 165 706.00 | 7 821 971.00 | 17 987 677.00 |
BX Customers and related accounts | 8 639 498.00 | | 8 639 498.00 | 8 639 498.00 |
BZ Other receivables | 38 650.00 | | 38 650.00 | 38 650.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 8 678 193.00 | | 8 678 193.00 | 8 678 193.00 |
CO Grand total (0 to V) | 26 665 870.00 | 10 165 706.00 | 16 500 164.00 | 26 665 870.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 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 | -5 838 245.00 | -5 299 692.00 | | -5 838 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066 330.00 | -538 553.00 | | 7 066 330.00 |
DK Regulated provisions | 9 437.00 | 16 582.00 | | 9 437.00 |
DL TOTAL (I) | 2 237 523.00 | -4 821 663.00 | | 2 237 523.00 |
DS Convertible Bond Issues | 1 287 686.00 | 968 289.00 | | 1 287 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 937 500.00 | 18 924 700.00 | | 10 937 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 238.00 | 1 139 539.00 | | 1 159 238.00 |
DX Trade payables and related accounts | 50 640.00 | 17 472.00 | | 50 640.00 |
DY Tax and social security liabilities | 827 577.00 | 774 345.00 | | 827 577.00 |
EC TOTAL (IV) | 14 262 642.00 | 21 824 345.00 | | 14 262 642.00 |
EE Grand total (I to V) | 16 500 164.00 | 17 002 682.00 | | 16 500 164.00 |
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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 | 459 200.00 | | 459 200.00 | 459 200.00 |
FJ Net sales | 459 200.00 | | 459 200.00 | 459 200.00 |
FR Total operating income (I) | | | 459 200.00 | |
FW Other purchases and external expenses | | | 30 567.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021 506.00 | |
GF Total Operating Expenses (II) | | | 1 062 122.00 | |
GG - OPERATING RESULT (I - II) | | | -602 922.00 | |
GR Interest and similar expenses | | | 337 893.00 | |
GU Total financial expenses (VI) | | | 337 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 225.00 | | |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HC Reversals of provisions and transfers of expenses | 7 145.00 | 5 280.00 | | 7 145.00 |
HD Total exceptional income (VII) | 8 007 145.00 | 26 504.00 | | 8 007 145.00 |
HE Exceptional expenses on management operations | | 2 207.00 | | |
HH Total exceptional expenses (VIII) | | 2 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 007 145.00 | 24 298.00 | | 8 007 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 466 345.00 | 943 656.00 | | 8 466 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 015.00 | 1 482 209.00 | | 1 400 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 066 330.00 | -538 553.00 | | 7 066 330.00 |
