| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 128 371.00 | 749 352.00 | 9 379 018.00 | 10 128 371.00 |
BJ TOTAL (I) | 10 128 371.00 | 749 352.00 | 9 379 018.00 | 10 128 371.00 |
BX Customers and related accounts | 48 867.00 | | 48 867.00 | 48 867.00 |
BZ Other receivables | 98 473.00 | | 98 473.00 | 98 473.00 |
CF Cash and cash equivalents | 2 265 930.00 | | 2 265 930.00 | 2 265 930.00 |
CJ TOTAL (II) | 2 413 270.00 | | 2 413 270.00 | 2 413 270.00 |
CO Grand total (0 to V) | 12 660 339.00 | 749 352.00 | 11 910 986.00 | 12 660 339.00 |
CW Deferred expenses or loan issuance costs | 118 697.00 | | 118 697.00 | 118 697.00 |
| |
| 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 | | | 8.00 |
DH Retained earnings | -447 314.00 | -273 050.00 | | -447 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 737.00 | -174 264.00 | | -187 737.00 |
DK Regulated provisions | 285 496.00 | 152 047.00 | | 285 496.00 |
DL TOTAL (I) | -339 555.00 | -285 267.00 | | -339 555.00 |
DS Convertible Bond Issues | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 452 229.00 | 7 916 419.00 | | 7 452 229.00 |
DX Trade payables and related accounts | 12 159.00 | 13 692.00 | | 12 159.00 |
DY Tax and social security liabilities | 22 445.00 | 3 618.00 | | 22 445.00 |
EA Other liabilities | 3 738 708.00 | 1 514 922.00 | | 3 738 708.00 |
EC TOTAL (IV) | 12 250 541.00 | 10 473 651.00 | | 12 250 541.00 |
EE Grand total (I to V) | 11 910 986.00 | 10 188 384.00 | | 11 910 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 171.00 | | 687 171.00 | 687 171.00 |
FJ Net sales | 687 171.00 | | 687 171.00 | 687 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 172.00 | |
FW Other purchases and external expenses | | | 90 787.00 | |
FX Taxes, duties, and similar payments | | | 33 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 545 890.00 | |
GG - OPERATING RESULT (I - II) | | | 141 282.00 | |
GR Interest and similar expenses | | | 195 570.00 | |
GU Total financial expenses (VI) | | | 195 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 133 450.00 | 152 047.00 | | 133 450.00 |
HH Total exceptional expenses (VIII) | 133 450.00 | 152 047.00 | | 133 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 450.00 | -152 047.00 | | -133 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 172.00 | 665 188.00 | | 687 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 909.00 | 839 452.00 | | 874 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 737.00 | -174 264.00 | | -187 737.00 |
