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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 900.00 | | 46 900.00 | 46 900.00 |
AP Buildings | 452 904.00 | 10 986.00 | 441 918.00 | 452 904.00 |
AT Other tangible assets | 2 369.00 | 87.00 | 2 282.00 | 2 369.00 |
AV Fixed assets in progress | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 504 778.00 | 11 073.00 | 493 705.00 | 504 778.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 262 958.00 | | 262 958.00 | 262 958.00 |
CJ TOTAL (II) | 287 163.00 | | 287 163.00 | 287 163.00 |
CO Grand total (0 to V) | 791 941.00 | 11 073.00 | 780 868.00 | 791 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 689.00 | | | -16 689.00 |
DL TOTAL (I) | 483 311.00 | | | 483 311.00 |
DS Convertible Bond Issues | 159 047.00 | | | 159 047.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 125.00 | | | 135 125.00 |
DX Trade payables and related accounts | 2 455.00 | | | 2 455.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 297 557.00 | | | 297 557.00 |
EE Grand total (I to V) | 780 868.00 | | | 780 868.00 |
EG Accrued income and payables due within one year | 150 019.00 | | | 150 019.00 |
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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 | 3 169.00 | | 3 169.00 | 3 169.00 |
FJ Net sales | 3 169.00 | | 3 169.00 | 3 169.00 |
FR Total operating income (I) | | | 3 169.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 5 948.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 073.00 | |
GF Total Operating Expenses (II) | | | 18 477.00 | |
GG - OPERATING RESULT (I - II) | | | -15 309.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169.00 | | | 3 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 858.00 | | | 19 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 689.00 | | | -16 689.00 |
