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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 | 276 000.00 | | 276 000.00 |
AJ Other Intangible Assets | 1 530 160.00 | 236 239.00 | 1 293 921.00 | 1 530 160.00 |
AN Land | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AP Buildings | 6 830 733.00 | 2 146 638.00 | 4 684 094.00 | 6 830 733.00 |
AT Other tangible assets | 2 934 909.00 | 1 022 884.00 | 1 912 025.00 | 2 934 909.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 13 016 802.00 | 3 681 761.00 | 9 335 040.00 | 13 016 802.00 |
BZ Other receivables | 13 860 778.00 | | 13 860 778.00 | 13 860 778.00 |
CF Cash and cash equivalents | 308 507.00 | | 308 507.00 | 308 507.00 |
CH Prepaid expenses | 63 551.00 | | 63 551.00 | 63 551.00 |
CJ TOTAL (II) | 14 232 836.00 | | 14 232 836.00 | 14 232 836.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 27 777 488.00 | 3 681 761.00 | 24 095 726.00 | 27 777 488.00 |
CR Shares due in more than one year | 13 825 858.00 | | | 13 825 858.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 527 848.00 | | 527 848.00 | 527 848.00 |
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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 | -1 846 273.00 | -1 449 956.00 | | -1 846 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 471.00 | -396 316.00 | | -751 471.00 |
DL TOTAL (I) | 5 803 754.00 | 6 555 226.00 | | 5 803 754.00 |
DS Convertible Bond Issues | | 2 017 128.00 | | |
DT Other Bond Issues | 13 550 630.00 | | | 13 550 630.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 4 578 270.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 596 920.00 | 4 293 971.00 | | 4 596 920.00 |
DX Trade payables and related accounts | 74 848.00 | 84 820.00 | | 74 848.00 |
DY Tax and social security liabilities | 6 287.00 | 16 155.00 | | 6 287.00 |
DZ Fixed asset liabilities and related accounts | 63 174.00 | 65 298.00 | | 63 174.00 |
EC TOTAL (IV) | 18 291 971.00 | 11 055 643.00 | | 18 291 971.00 |
EE Grand total (I to V) | 24 095 726.00 | 17 610 870.00 | | 24 095 726.00 |
EG Accrued income and payables due within one year | 131 876.00 | 2 553.00 | | 131 876.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 331.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 235 331.00 | |
FW Other purchases and external expenses | | | 588 696.00 | |
FX Taxes, duties, and similar payments | | | 40 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 419.00 | |
GE Other Expenses | | | 7 916.00 | |
GF Total Operating Expenses (II) | | | 1 322 845.00 | |
GG - OPERATING RESULT (I - II) | | | -87 513.00 | |
GL Other interest and similar income | | | 127 047.00 | |
GP Total financial income (V) | | | 127 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 826.00 | |
GR Interest and similar expenses | | | 441 171.00 | |
GU Total financial expenses (VI) | | | 790 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -751 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 1 554.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1 554.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -1 554.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 379.00 | 823 267.00 | | 1 362 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 851.00 | 1 219 584.00 | | 2 113 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 471.00 | -396 316.00 | | -751 471.00 |
