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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 341 115.00 | 261 729.00 | 8 079 386.00 | 8 341 115.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 341 115.00 | 261 729.00 | 8 079 386.00 | 8 341 115.00 |
BX Customers and related accounts | 30 310.00 | | 30 310.00 | 30 310.00 |
BZ Other receivables | 192 278.00 | | 192 278.00 | 192 278.00 |
CF Cash and cash equivalents | 215 573.00 | | 215 573.00 | 215 573.00 |
CH Prepaid expenses | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 446 381.00 | | 446 381.00 | 446 381.00 |
CO Grand total (0 to V) | 8 911 097.00 | 261 729.00 | 8 649 368.00 | 8 911 097.00 |
CW Deferred expenses or loan issuance costs | 123 601.00 | | 123 601.00 | 123 601.00 |
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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 | | |
DH Retained earnings | -180 557.00 | -56 381.00 | | -180 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 711.00 | -124 176.00 | | -141 711.00 |
DK Regulated provisions | 128 769.00 | | | 128 769.00 |
DL TOTAL (I) | -183 498.00 | -170 557.00 | | -183 498.00 |
DS Convertible Bond Issues | 778 700.00 | 778 700.00 | | 778 700.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060 072.00 | 5 953 025.00 | | 7 060 072.00 |
DX Trade payables and related accounts | 101 361.00 | 1 179 239.00 | | 101 361.00 |
DY Tax and social security liabilities | 2 837.00 | 2 319.00 | | 2 837.00 |
EA Other liabilities | 889 898.00 | 508 501.00 | | 889 898.00 |
EC TOTAL (IV) | 8 832 867.00 | 8 421 783.00 | | 8 832 867.00 |
EE Grand total (I to V) | 8 649 368.00 | 8 251 227.00 | | 8 649 368.00 |
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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 | 535 704.00 | | 535 704.00 | 535 704.00 |
FJ Net sales | 535 704.00 | | 535 704.00 | 535 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 559 406.00 | |
FW Other purchases and external expenses | | | 158 071.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 709.00 | |
GG - OPERATING RESULT (I - II) | | | 125 697.00 | |
GR Interest and similar expenses | | | 138 638.00 | |
GU Total financial expenses (VI) | | | 138 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 128 769.00 | | | 128 769.00 |
HH Total exceptional expenses (VIII) | 128 769.00 | | | 128 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 769.00 | | | -128 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 406.00 | 76 020.00 | | 559 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 117.00 | 200 196.00 | | 701 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 711.00 | -124 176.00 | | -141 711.00 |
