| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 128 371.00 | 344 218.00 | 9 784 153.00 | 10 128 371.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 128 371.00 | 344 218.00 | 9 784 153.00 | 10 128 371.00 |
BX Customers and related accounts | 96 156.00 | | 96 156.00 | 96 156.00 |
BZ Other receivables | 2 393.00 | | 2 393.00 | 2 393.00 |
CF Cash and cash equivalents | 171 009.00 | | 171 009.00 | 171 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 557.00 | | 269 557.00 | 269 557.00 |
CO Grand total (0 to V) | 10 532 602.00 | 344 218.00 | 10 188 384.00 | 10 532 602.00 |
CW Deferred expenses or loan issuance costs | 134 674.00 | | 134 674.00 | 134 674.00 |
| |
| 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 | -273 050.00 | -128 548.00 | | -273 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 264.00 | -144 502.00 | | -174 264.00 |
DK Regulated provisions | 152 047.00 | | | 152 047.00 |
DL TOTAL (I) | -285 267.00 | -263 050.00 | | -285 267.00 |
DS Convertible Bond Issues | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 916 419.00 | 8 559 093.00 | | 7 916 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 692.00 | 450 072.00 | | 13 692.00 |
DY Tax and social security liabilities | 3 618.00 | | | 3 618.00 |
EA Other liabilities | 1 514 922.00 | 35 326.00 | | 1 514 922.00 |
EC TOTAL (IV) | 10 473 651.00 | 10 069 490.00 | | 10 473 651.00 |
EE Grand total (I to V) | 10 188 384.00 | 9 806 440.00 | | 10 188 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 660 256.00 | | 660 256.00 | 660 256.00 |
FJ Net sales | 660 256.00 | | 660 256.00 | 660 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 930.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 665 188.00 | |
FW Other purchases and external expenses | | | 155 665.00 | |
FX Taxes, duties, and similar payments | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 520 960.00 | |
GG - OPERATING RESULT (I - II) | | | 144 228.00 | |
GR Interest and similar expenses | | | 166 445.00 | |
GU Total financial expenses (VI) | | | 166 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 152 047.00 | | | 152 047.00 |
HH Total exceptional expenses (VIII) | 152 047.00 | | | 152 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 047.00 | | | -152 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 188.00 | 122 697.00 | | 665 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 452.00 | 267 199.00 | | 839 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 264.00 | -144 502.00 | | -174 264.00 |
