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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113 312.00 | 42 266.00 | 2 071 046.00 | 2 113 312.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 113 312.00 | 42 266.00 | 2 071 046.00 | 2 113 312.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 63 918.00 | | 63 918.00 | 63 918.00 |
CF Cash and cash equivalents | 33 458.00 | | 33 458.00 | 33 458.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 064.00 | | 148 064.00 | 148 064.00 |
CO Grand total (0 to V) | 2 297 905.00 | 42 266.00 | 2 255 639.00 | 2 297 905.00 |
CW Deferred expenses or loan issuance costs | 36 529.00 | | 36 529.00 | 36 529.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -9 611.00 | -3 995.00 | | -9 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 843.00 | -5 616.00 | | -9 843.00 |
DK Regulated provisions | 19 212.00 | | | 19 212.00 |
DL TOTAL (I) | 9 758.00 | 389.00 | | 9 758.00 |
DS Convertible Bond Issues | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 562.00 | | | 1 999 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 36 332.00 | 1 033 527.00 | | 36 332.00 |
DY Tax and social security liabilities | 257.00 | 15 965.00 | | 257.00 |
EA Other liabilities | 129 730.00 | 49 672.00 | | 129 730.00 |
EC TOTAL (IV) | 2 245 881.00 | 1 099 164.00 | | 2 245 881.00 |
EE Grand total (I to V) | 2 255 639.00 | 1 099 553.00 | | 2 255 639.00 |
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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 | 81 257.00 | | 81 257.00 | 81 257.00 |
FJ Net sales | 81 257.00 | | 81 257.00 | 81 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 208.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 44 370.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 024.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 652.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GR Interest and similar expenses | | | 15 187.00 | |
GU Total financial expenses (VI) | | | 15 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 212.00 | | | 19 212.00 |
HH Total exceptional expenses (VIII) | 19 212.00 | | | 19 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 212.00 | | | -19 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 208.00 | 6 337.00 | | 112 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 051.00 | 11 953.00 | | 122 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 843.00 | -5 616.00 | | -9 843.00 |
