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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 757 826.00 | 637 302.00 | 8 120 525.00 | 8 757 826.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 757 826.00 | 637 302.00 | 8 120 525.00 | 8 757 826.00 |
BX Customers and related accounts | 38 205.00 | | 38 205.00 | 38 205.00 |
BZ Other receivables | 258 075.00 | | 258 075.00 | 258 075.00 |
CF Cash and cash equivalents | 130 398.00 | | 130 398.00 | 130 398.00 |
CJ TOTAL (II) | 426 679.00 | | 426 679.00 | 426 679.00 |
CO Grand total (0 to V) | 9 296 892.00 | 637 302.00 | 8 659 590.00 | 9 296 892.00 |
CW Deferred expenses or loan issuance costs | 112 386.00 | | 112 386.00 | 112 386.00 |
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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 | -373 223.00 | -184 667.00 | | -373 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 561.00 | -188 557.00 | | -308 561.00 |
DK Regulated provisions | 286 207.00 | 171 702.00 | | 286 207.00 |
DL TOTAL (I) | -385 577.00 | -191 521.00 | | -385 577.00 |
DS Convertible Bond Issues | 853 800.00 | 853 800.00 | | 853 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 772 622.00 | 7 163 091.00 | | 6 772 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 879 335.00 | 532 265.00 | | 879 335.00 |
DY Tax and social security liabilities | 8 262.00 | 39 128.00 | | 8 262.00 |
EA Other liabilities | 531 147.00 | 204 153.00 | | 531 147.00 |
EC TOTAL (IV) | 9 045 166.00 | 8 792 437.00 | | 9 045 166.00 |
EE Grand total (I to V) | 8 659 590.00 | 8 600 916.00 | | 8 659 590.00 |
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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 | 419 972.00 | | 419 972.00 | 419 972.00 |
FJ Net sales | 419 972.00 | | 419 972.00 | 419 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 680.00 | |
FW Other purchases and external expenses | | | 124 965.00 | |
FX Taxes, duties, and similar payments | | | 39 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 473 074.00 | |
GG - OPERATING RESULT (I - II) | | | -54 394.00 | |
GR Interest and similar expenses | | | 139 662.00 | |
GU Total financial expenses (VI) | | | 139 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 505.00 | 130 820.00 | | 114 505.00 |
HH Total exceptional expenses (VIII) | 114 505.00 | 130 820.00 | | 114 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 505.00 | -130 820.00 | | -114 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 680.00 | 407 390.00 | | 418 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 241.00 | 595 946.00 | | 727 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 561.00 | -188 557.00 | | -308 561.00 |
