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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 | 1 044 154.00 | 7 713 673.00 | 8 757 826.00 |
BJ TOTAL (I) | 8 757 826.00 | 1 044 154.00 | 7 713 673.00 | 8 757 826.00 |
BX Customers and related accounts | 37 994.00 | | 37 994.00 | 37 994.00 |
BZ Other receivables | 21 496.00 | | 21 496.00 | 21 496.00 |
CF Cash and cash equivalents | 883 779.00 | | 883 779.00 | 883 779.00 |
CJ TOTAL (II) | 943 269.00 | | 943 269.00 | 943 269.00 |
CO Grand total (0 to V) | 9 803 193.00 | 1 044 154.00 | 8 759 040.00 | 9 803 193.00 |
CW Deferred expenses or loan issuance costs | 102 098.00 | | 102 098.00 | 102 098.00 |
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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 | | | 8.00 |
DH Retained earnings | -681 784.00 | -373 223.00 | | -681 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 299.00 | -308 561.00 | | -220 299.00 |
DK Regulated provisions | 422 840.00 | 286 207.00 | | 422 840.00 |
DL TOTAL (I) | -469 243.00 | -385 577.00 | | -469 243.00 |
DS Convertible Bond Issues | 853 800.00 | 853 800.00 | | 853 800.00 |
DU Loans and Debts from Credit Institutions (3) | 6 463 476.00 | 6 772 622.00 | | 6 463 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 998.00 | 879 335.00 | | 8 998.00 |
DY Tax and social security liabilities | 10 374.00 | 8 262.00 | | 10 374.00 |
EA Other liabilities | 1 891 634.00 | 531 147.00 | | 1 891 634.00 |
EC TOTAL (IV) | 9 228 283.00 | 9 045 166.00 | | 9 228 283.00 |
EE Grand total (I to V) | 8 759 040.00 | 8 659 590.00 | | 8 759 040.00 |
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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 | 648 567.00 | | 648 567.00 | 648 567.00 |
FJ Net sales | 648 567.00 | | 648 567.00 | 648 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 568.00 | |
FW Other purchases and external expenses | | | 128 362.00 | |
FX Taxes, duties, and similar payments | | | 44 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 017.00 | |
GG - OPERATING RESULT (I - II) | | | 58 551.00 | |
GR Interest and similar expenses | | | 142 218.00 | |
GU Total financial expenses (VI) | | | 142 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -1 294.00 | | |
HG Exceptional depreciation and provisions | 136 633.00 | 114 505.00 | | 136 633.00 |
HH Total exceptional expenses (VIII) | 136 633.00 | 114 505.00 | | 136 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 633.00 | -114 505.00 | | -136 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 568.00 | 418 680.00 | | 648 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 867.00 | 727 241.00 | | 868 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 299.00 | -308 561.00 | | -220 299.00 |
