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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 160 737.00 | 131 889.00 | 3 028 848.00 | 3 160 737.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 160 737.00 | 131 889.00 | 3 028 848.00 | 3 160 737.00 |
BX Customers and related accounts | 16 958.00 | | 16 958.00 | 16 958.00 |
BZ Other receivables | 4 314.00 | | 4 314.00 | 4 314.00 |
CF Cash and cash equivalents | 374 079.00 | | 374 079.00 | 374 079.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 405 889.00 | | 405 889.00 | 405 889.00 |
CO Grand total (0 to V) | 3 612 034.00 | 131 889.00 | 3 480 145.00 | 3 612 034.00 |
CW Deferred expenses or loan issuance costs | 45 408.00 | | 45 408.00 | 45 408.00 |
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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 |
DH Retained earnings | -106 957.00 | -67 207.00 | | -106 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 905.00 | -39 750.00 | | -50 905.00 |
DK Regulated provisions | 57 687.00 | 13 938.00 | | 57 687.00 |
DL TOTAL (I) | -100 075.00 | -92 919.00 | | -100 075.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 971 855.00 | 2 786 939.00 | | 2 971 855.00 |
DX Trade payables and related accounts | 4 193.00 | 297 635.00 | | 4 193.00 |
DY Tax and social security liabilities | 6 242.00 | 257.00 | | 6 242.00 |
EA Other liabilities | 447 930.00 | 442 750.00 | | 447 930.00 |
EC TOTAL (IV) | 3 580 221.00 | 3 677 581.00 | | 3 580 221.00 |
EE Grand total (I to V) | 3 480 145.00 | 3 584 662.00 | | 3 480 145.00 |
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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 | 196 418.00 | | 196 418.00 | 196 418.00 |
FJ Net sales | 196 418.00 | | 196 418.00 | 196 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 149.00 | |
FW Other purchases and external expenses | | | 49 417.00 | |
FX Taxes, duties, and similar payments | | | 7 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 027.00 | |
GG - OPERATING RESULT (I - II) | | | 39 121.00 | |
GR Interest and similar expenses | | | 46 278.00 | |
GU Total financial expenses (VI) | | | 46 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 43 748.00 | 12 385.00 | | 43 748.00 |
HH Total exceptional expenses (VIII) | 43 748.00 | 12 428.00 | | 43 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 748.00 | -12 428.00 | | -43 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 149.00 | 55 474.00 | | 199 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 054.00 | 95 224.00 | | 250 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 905.00 | -39 750.00 | | -50 905.00 |
