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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 009 808.00 | 16 722.00 | 993 086.00 | 1 009 808.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 1 009 923.00 | 16 722.00 | 993 201.00 | 1 009 923.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 16 555.00 | | 16 555.00 | 16 555.00 |
CF Cash and cash equivalents | 102 387.00 | | 102 387.00 | 102 387.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 120 824.00 | | 120 824.00 | 120 824.00 |
CO Grand total (0 to V) | 1 130 747.00 | 16 722.00 | 1 114 024.00 | 1 130 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | -26 251.00 | -6 830.00 | | -26 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 757.00 | -19 421.00 | | -14 757.00 |
DJ Investment subsidies | 30 485.00 | 10 000.00 | | 30 485.00 |
DL TOTAL (I) | 96 477.00 | 90 749.00 | | 96 477.00 |
DP Provisions for Risks | 3 442.00 | | | 3 442.00 |
DR TOTAL (IV) | 3 442.00 | | | 3 442.00 |
DS Convertible Bond Issues | 14 035.00 | | | 14 035.00 |
DT Other Bond Issues | 50 433.00 | | | 50 433.00 |
DU Loans and Debts from Credit Institutions (3) | 635 997.00 | 647 000.00 | | 635 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 268.00 | 106 437.00 | | 174 268.00 |
DX Trade payables and related accounts | 1 522.00 | 1 200.00 | | 1 522.00 |
DY Tax and social security liabilities | 91 801.00 | | | 91 801.00 |
DZ Fixed asset liabilities and related accounts | 46 049.00 | | | 46 049.00 |
EC TOTAL (IV) | 1 014 105.00 | 754 637.00 | | 1 014 105.00 |
EE Grand total (I to V) | 1 114 024.00 | 845 387.00 | | 1 114 024.00 |
EG Accrued income and payables due within one year | 389 317.00 | 107 637.00 | | 389 317.00 |
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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 | 22 675.00 | | 22 675.00 | 22 675.00 |
FJ Net sales | 22 675.00 | | 22 675.00 | 22 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 26 796.00 | |
FW Other purchases and external expenses | | | 8 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 685.00 | |
GR Interest and similar expenses | | | 13 586.00 | |
GU Total financial expenses (VI) | | | 13 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 310.00 | | | 27 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 068.00 | 19 421.00 | | 42 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 757.00 | -19 421.00 | | -14 757.00 |
