| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 651 291.00 | 336 763.00 | 5 314 528.00 | 5 651 291.00 |
AV Fixed assets in progress | 2 572 698.00 | | 2 572 698.00 | 2 572 698.00 |
AX Advances and down payments | 38 811.00 | | 38 811.00 | 38 811.00 |
BJ TOTAL (I) | 8 262 799.00 | 336 763.00 | 7 926 037.00 | 8 262 799.00 |
BX Customers and related accounts | 38 195.00 | | 38 195.00 | 38 195.00 |
BZ Other receivables | 474 830.00 | | 474 830.00 | 474 830.00 |
CF Cash and cash equivalents | 39 685.00 | | 39 685.00 | 39 685.00 |
CJ TOTAL (II) | 552 710.00 | | 552 710.00 | 552 710.00 |
CO Grand total (0 to V) | 8 937 678.00 | 336 763.00 | 8 600 916.00 | 8 937 678.00 |
CW Deferred expenses or loan issuance costs | 122 169.00 | | 122 169.00 | 122 169.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -184 667.00 | -8 360.00 | | -184 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 557.00 | -176 307.00 | | -188 557.00 |
DK Regulated provisions | 171 702.00 | 40 883.00 | | 171 702.00 |
DL TOTAL (I) | -191 521.00 | -133 784.00 | | -191 521.00 |
DS Convertible Bond Issues | 853 800.00 | 553 800.00 | | 853 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163 091.00 | 5 731 590.00 | | 7 163 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 532 265.00 | 3 677.00 | | 532 265.00 |
DY Tax and social security liabilities | 39 128.00 | | | 39 128.00 |
EA Other liabilities | 204 153.00 | 388 263.00 | | 204 153.00 |
EC TOTAL (IV) | 8 792 437.00 | 6 677 330.00 | | 8 792 437.00 |
EE Grand total (I to V) | 8 600 916.00 | 6 543 546.00 | | 8 600 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 992.00 | | 383 992.00 | 383 992.00 |
FJ Net sales | 383 992.00 | | 383 992.00 | 383 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 407 390.00 | |
FW Other purchases and external expenses | | | 104 313.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 395 217.00 | |
GG - OPERATING RESULT (I - II) | | | 12 173.00 | |
GR Interest and similar expenses | | | 69 910.00 | |
GU Total financial expenses (VI) | | | 69 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 130 820.00 | 40 883.00 | | 130 820.00 |
HH Total exceptional expenses (VIII) | 130 820.00 | 40 883.00 | | 130 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 820.00 | -40 883.00 | | -130 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 390.00 | 130 930.00 | | 407 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 946.00 | 307 237.00 | | 595 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 557.00 | -176 307.00 | | -188 557.00 |
