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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 160 737.00 | 260 454.00 | 2 900 283.00 | 3 160 737.00 |
BJ TOTAL (I) | 3 160 737.00 | 260 454.00 | 2 900 283.00 | 3 160 737.00 |
BX Customers and related accounts | 34 107.00 | | 34 107.00 | 34 107.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 873 204.00 | | 873 204.00 | 873 204.00 |
CH Prepaid expenses | 9 512.00 | | 9 512.00 | 9 512.00 |
CJ TOTAL (II) | 918 785.00 | | 918 785.00 | 918 785.00 |
CO Grand total (0 to V) | 4 121 467.00 | 260 454.00 | 3 861 013.00 | 4 121 467.00 |
CW Deferred expenses or loan issuance costs | 41 945.00 | | 41 945.00 | 41 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -157 862.00 | -106 957.00 | | -157 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 750.00 | -50 905.00 | | -48 750.00 |
DK Regulated provisions | 103 789.00 | 57 687.00 | | 103 789.00 |
DL TOTAL (I) | -102 724.00 | -100 075.00 | | -102 724.00 |
DS Convertible Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 620.00 | 2 971 855.00 | | 2 793 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 520.00 | 4 193.00 | | 6 520.00 |
DY Tax and social security liabilities | 18 960.00 | 6 242.00 | | 18 960.00 |
EA Other liabilities | 994 638.00 | 447 930.00 | | 994 638.00 |
EC TOTAL (IV) | 3 963 737.00 | 3 580 221.00 | | 3 963 737.00 |
EE Grand total (I to V) | 3 861 013.00 | 3 480 145.00 | | 3 861 013.00 |
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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 | 264 318.00 | | 264 318.00 | 264 318.00 |
FJ Net sales | 264 318.00 | | 264 318.00 | 264 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 319.00 | |
FW Other purchases and external expenses | | | 57 450.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 755.00 | |
GG - OPERATING RESULT (I - II) | | | 57 564.00 | |
GR Interest and similar expenses | | | 60 213.00 | |
GU Total financial expenses (VI) | | | 60 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 102.00 | 43 748.00 | | 46 102.00 |
HH Total exceptional expenses (VIII) | 46 102.00 | 43 748.00 | | 46 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 102.00 | -43 748.00 | | -46 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 319.00 | 199 149.00 | | 264 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 069.00 | 250 054.00 | | 313 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 750.00 | -50 905.00 | | -48 750.00 |
