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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 570 921.00 | | 570 921.00 | 570 921.00 |
AP Buildings | 2 324 950.00 | 124 917.00 | 2 200 033.00 | 2 324 950.00 |
AR Technical installations, industrial equipment and tools | 53 014.00 | 68 676.00 | -15 661.00 | 53 014.00 |
AT Other tangible assets | 2 149.00 | 323.00 | 1 825.00 | 2 149.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 21 132 776.00 | 193 916.00 | 20 938 861.00 | 21 132 776.00 |
BX Customers and related accounts | 478 647.00 | | 478 647.00 | 478 647.00 |
BZ Other receivables | 10 049 503.00 | | 10 049 503.00 | 10 049 503.00 |
CF Cash and cash equivalents | 346 691.00 | | 346 691.00 | 346 691.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 10 875 658.00 | | 10 875 658.00 | 10 875 658.00 |
CO Grand total (0 to V) | 32 350 709.00 | 193 916.00 | 32 156 793.00 | 32 350 709.00 |
CU Other investments | 18 179 142.00 | | 18 179 142.00 | 18 179 142.00 |
CW Deferred expenses or loan issuance costs | 342 274.00 | | 342 274.00 | 342 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 682 660.00 | -788 918.00 | | -4 682 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 843 410.00 | -3 893 742.00 | | -3 843 410.00 |
DK Regulated provisions | 798 727.00 | 431 861.00 | | 798 727.00 |
DL TOTAL (I) | -7 717 343.00 | -4 240 799.00 | | -7 717 343.00 |
DS Convertible Bond Issues | 14 407 182.00 | 13 129 057.00 | | 14 407 182.00 |
DT Other Bond Issues | 22 102 046.00 | 20 130 000.00 | | 22 102 046.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833 499.00 | 2 549 621.00 | | 2 833 499.00 |
DX Trade payables and related accounts | 427 460.00 | 454 687.00 | | 427 460.00 |
DY Tax and social security liabilities | 103 889.00 | 92 797.00 | | 103 889.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 39 874 138.00 | 36 356 164.00 | | 39 874 138.00 |
EE Grand total (I to V) | 32 156 793.00 | 32 115 365.00 | | 32 156 793.00 |
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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 | 367 180.00 | | 367 180.00 | 367 180.00 |
FJ Net sales | 367 180.00 | | 367 180.00 | 367 180.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 186.00 | |
FW Other purchases and external expenses | | | 169 437.00 | |
FX Taxes, duties, and similar payments | | | 7 847.00 | |
FY Salaries and Wages | | | 160 388.00 | |
FZ Social Security Contributions | | | 64 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 252.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 598 000.00 | |
GG - OPERATING RESULT (I - II) | | | -230 814.00 | |
GL Other interest and similar income | | | 145 662.00 | |
GP Total financial income (V) | | | 145 662.00 | |
GR Interest and similar expenses | | | 3 400 415.00 | |
GU Total financial expenses (VI) | | | 3 400 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 254 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 024.00 | | | 9 024.00 |
HD Total exceptional income (VII) | 9 024.00 | | | 9 024.00 |
HG Exceptional depreciation and provisions | 366 866.00 | 354 312.00 | | 366 866.00 |
HH Total exceptional expenses (VIII) | 366 866.00 | 354 312.00 | | 366 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 842.00 | -354 312.00 | | -357 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 872.00 | 367 780.00 | | 521 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 282.00 | 4 261 522.00 | | 4 365 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 843 410.00 | -3 893 742.00 | | -3 843 410.00 |
