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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 113 312.00 | 211 331.00 | 1 901 981.00 | 2 113 312.00 |
BJ TOTAL (I) | 2 113 312.00 | 211 331.00 | 1 901 981.00 | 2 113 312.00 |
BX Customers and related accounts | 50 698.00 | | 50 698.00 | 50 698.00 |
BZ Other receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
CF Cash and cash equivalents | 601 831.00 | | 601 831.00 | 601 831.00 |
CJ TOTAL (II) | 658 342.00 | | 658 342.00 | 658 342.00 |
CO Grand total (0 to V) | 2 803 915.00 | 211 331.00 | 2 592 585.00 | 2 803 915.00 |
CW Deferred expenses or loan issuance costs | 32 261.00 | | 32 261.00 | 32 261.00 |
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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 | -115 239.00 | -19 454.00 | | -115 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 406.00 | -95 785.00 | | 22 406.00 |
DK Regulated provisions | 113 574.00 | 71 037.00 | | 113 574.00 |
DL TOTAL (I) | 30 740.00 | -34 202.00 | | 30 740.00 |
DS Convertible Bond Issues | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 218.00 | 1 912 540.00 | | 1 824 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 211.00 | 2 034.00 | | 9 211.00 |
DY Tax and social security liabilities | 27 442.00 | 19 570.00 | | 27 442.00 |
EA Other liabilities | 620 972.00 | 131 248.00 | | 620 972.00 |
EC TOTAL (IV) | 2 561 844.00 | 2 145 392.00 | | 2 561 844.00 |
EE Grand total (I to V) | 2 592 585.00 | 2 111 190.00 | | 2 592 585.00 |
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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 | 233 316.00 | | 233 316.00 | 233 316.00 |
FJ Net sales | 233 316.00 | | 233 316.00 | 233 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 317.00 | |
FW Other purchases and external expenses | | | 34 589.00 | |
FX Taxes, duties, and similar payments | | | 14 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 263.00 | |
GG - OPERATING RESULT (I - II) | | | 97 054.00 | |
GR Interest and similar expenses | | | 32 112.00 | |
GU Total financial expenses (VI) | | | 32 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 537.00 | 51 825.00 | | 42 537.00 |
HH Total exceptional expenses (VIII) | 42 537.00 | 51 825.00 | | 42 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 537.00 | -51 825.00 | | -42 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 317.00 | 129 129.00 | | 233 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 911.00 | 224 914.00 | | 210 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 406.00 | -95 785.00 | | 22 406.00 |
