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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 660 234.00 | 31 942.00 | 628 292.00 | 660 234.00 |
AV Fixed assets in progress | 2 461 973.00 | | 2 461 973.00 | 2 461 973.00 |
AX Advances and down payments | 16 355.00 | | 16 355.00 | 16 355.00 |
BJ TOTAL (I) | 3 138 562.00 | 31 942.00 | 3 106 620.00 | 3 138 562.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 198 284.00 | | 198 284.00 | 198 284.00 |
CF Cash and cash equivalents | 216 370.00 | | 216 370.00 | 216 370.00 |
CH Prepaid expenses | 12 553.00 | | 12 553.00 | 12 553.00 |
CJ TOTAL (II) | 431 900.00 | | 431 900.00 | 431 900.00 |
CO Grand total (0 to V) | 3 616 604.00 | 31 942.00 | 3 584 662.00 | 3 616 604.00 |
CW Deferred expenses or loan issuance costs | 46 142.00 | | 46 142.00 | 46 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -67 207.00 | -9 853.00 | | -67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 750.00 | -57 354.00 | | -39 750.00 |
DK Regulated provisions | 13 938.00 | 1 553.00 | | 13 938.00 |
DL TOTAL (I) | -92 919.00 | -65 554.00 | | -92 919.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 939.00 | 1 434 804.00 | | 2 786 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 297 635.00 | 709 257.00 | | 297 635.00 |
DY Tax and social security liabilities | 257.00 | 130.00 | | 257.00 |
EA Other liabilities | 442 750.00 | 180 124.00 | | 442 750.00 |
EC TOTAL (IV) | 3 677 581.00 | 2 474 315.00 | | 3 677 581.00 |
EE Grand total (I to V) | 3 584 662.00 | 2 408 761.00 | | 3 584 662.00 |
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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 | 56 407.00 | | 56 407.00 | 56 407.00 |
FJ Net sales | 56 407.00 | | 56 407.00 | 56 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 474.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 413.00 | |
GG - OPERATING RESULT (I - II) | | | 3 061.00 | |
GR Interest and similar expenses | | | 30 383.00 | |
GU Total financial expenses (VI) | | | 30 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HG Exceptional depreciation and provisions | 12 385.00 | 1 553.00 | | 12 385.00 |
HH Total exceptional expenses (VIII) | 12 428.00 | 1 553.00 | | 12 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 428.00 | -1 553.00 | | -12 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 474.00 | 53 538.00 | | 55 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 224.00 | 110 892.00 | | 95 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 750.00 | -57 353.00 | | -39 750.00 |
