| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113 312.00 | 126 799.00 | 1 986 514.00 | 2 113 312.00 |
BJ TOTAL (I) | 2 113 312.00 | 126 799.00 | 1 986 514.00 | 2 113 312.00 |
BX Customers and related accounts | 33 180.00 | | 33 180.00 | 33 180.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 55 627.00 | | 55 627.00 | 55 627.00 |
CJ TOTAL (II) | 90 121.00 | | 90 121.00 | 90 121.00 |
CO Grand total (0 to V) | 2 237 989.00 | 126 799.00 | 2 111 190.00 | 2 237 989.00 |
CW Deferred expenses or loan issuance costs | 34 555.00 | | 34 555.00 | 34 555.00 |
| |
| 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 | -19 454.00 | -9 611.00 | | -19 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 785.00 | -9 843.00 | | -95 785.00 |
DK Regulated provisions | 71 037.00 | 19 212.00 | | 71 037.00 |
DL TOTAL (I) | -34 202.00 | 9 758.00 | | -34 202.00 |
DS Convertible Bond Issues | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 540.00 | 1 999 562.00 | | 1 912 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 034.00 | 36 332.00 | | 2 034.00 |
DY Tax and social security liabilities | 19 570.00 | 257.00 | | 19 570.00 |
EA Other liabilities | 131 248.00 | 129 730.00 | | 131 248.00 |
EC TOTAL (IV) | 2 145 392.00 | 2 245 881.00 | | 2 145 392.00 |
EE Grand total (I to V) | 2 111 190.00 | 2 255 639.00 | | 2 111 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 728.00 | | 128 728.00 | 128 728.00 |
FJ Net sales | 128 728.00 | | 128 728.00 | 128 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 129.00 | |
FW Other purchases and external expenses | | | 31 496.00 | |
FX Taxes, duties, and similar payments | | | 18 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481.00 | |
GR Interest and similar expenses | | | 36 479.00 | |
GU Total financial expenses (VI) | | | 36 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 825.00 | 19 212.00 | | 51 825.00 |
HH Total exceptional expenses (VIII) | 51 825.00 | 19 212.00 | | 51 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 825.00 | -19 212.00 | | -51 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 129.00 | 112 208.00 | | 129 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 914.00 | 122 051.00 | | 224 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 785.00 | -9 843.00 | | -95 785.00 |
