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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 213 037.00 | | 5 213 037.00 | 5 213 037.00 |
AP Buildings | 6 530 188.00 | 234 895.00 | 6 295 293.00 | 6 530 188.00 |
AR Technical installations, industrial equipment and tools | 492 907.00 | 28 851.00 | 464 056.00 | 492 907.00 |
AT Other tangible assets | 414 306.00 | 44 958.00 | 369 348.00 | 414 306.00 |
BJ TOTAL (I) | 12 655 398.00 | 308 714.00 | 12 346 684.00 | 12 655 398.00 |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 308 248.00 | | 2 308 248.00 | 2 308 248.00 |
BZ Other receivables | 197 053.00 | | 197 053.00 | 197 053.00 |
CF Cash and cash equivalents | 10 324.00 | | 10 324.00 | 10 324.00 |
CJ TOTAL (II) | 2 515 625.00 | | 2 515 625.00 | 2 515 625.00 |
CO Grand total (0 to V) | 15 171 023.00 | 308 714.00 | 14 862 310.00 | 15 171 023.00 |
CU Other investments | 4 960.00 | 9.00 | 4 951.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 562.00 | 1 000 000.00 | | 1 349 562.00 |
DB Share, merger, contribution premiums, etc. | 7 075 438.00 | | | 7 075 438.00 |
DH Retained earnings | | 28 086.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981 375.00 | 846 132.00 | | -7 981 375.00 |
DK Regulated provisions | | 9 437.00 | | |
DL TOTAL (I) | 443 625.00 | 1 874 218.00 | | 443 625.00 |
DS Convertible Bond Issues | | 1 287 686.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 100.00 | | | 100 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315 386.00 | 819.00 | | 8 315 386.00 |
DX Trade payables and related accounts | 8 160.00 | 21 062.00 | | 8 160.00 |
DY Tax and social security liabilities | 230 098.00 | 166 576.00 | | 230 098.00 |
EA Other liabilities | 5 764 941.00 | | | 5 764 941.00 |
EC TOTAL (IV) | 14 418 685.00 | 188 458.00 | | 14 418 685.00 |
EE Grand total (I to V) | 14 862 310.00 | 2 062 676.00 | | 14 862 310.00 |
EI Including equity loans | 819.00 | | | 819.00 |
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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 | 437 500.00 | | 437 500.00 | 437 500.00 |
FJ Net sales | 437 500.00 | | 437 500.00 | 437 500.00 |
FR Total operating income (I) | | | 437 500.00 | |
FW Other purchases and external expenses | | | 84 675.00 | |
FX Taxes, duties, and similar payments | | | 19 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 705.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 413 407.00 | |
GG - OPERATING RESULT (I - II) | | | 24 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GR Interest and similar expenses | | | 8 006 698.00 | |
GU Total financial expenses (VI) | | | 8 006 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 005 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500 080.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 437.00 | | |
HD Total exceptional income (VII) | | 13 509 517.00 | | |
HE Exceptional expenses on management operations | | 4 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 399 962.00 | | |
HH Total exceptional expenses (VIII) | | 12 099 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 409 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 739.00 | 13 509 517.00 | | 438 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 114.00 | 12 663 385.00 | | 8 420 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 981 375.00 | 846 132.00 | | -7 981 375.00 |
