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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 778 862.00 | 2 911.00 | 1 775 950.00 | 1 778 862.00 |
AP Buildings | 8 397 644.00 | 138 294.00 | 8 259 350.00 | 8 397 644.00 |
AV Fixed assets in progress | 9 617 190.00 | | 9 617 190.00 | 9 617 190.00 |
AX Advances and down payments | 376 686.00 | | 376 686.00 | 376 686.00 |
BJ TOTAL (I) | 20 170 382.00 | 141 205.00 | 20 029 177.00 | 20 170 382.00 |
BX Customers and related accounts | 85 734.00 | | 85 734.00 | 85 734.00 |
BZ Other receivables | 1 709 315.00 | | 1 709 315.00 | 1 709 315.00 |
CF Cash and cash equivalents | 107 830.00 | | 107 830.00 | 107 830.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 1 904 179.00 | | 1 904 179.00 | 1 904 179.00 |
CO Grand total (0 to V) | 22 522 428.00 | 141 205.00 | 22 381 223.00 | 22 522 428.00 |
CW Deferred expenses or loan issuance costs | 447 866.00 | | 447 866.00 | 447 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 10 000.00 | | 875 000.00 |
DC Revaluation differences | | -7.00 | | |
DH Retained earnings | -59 233.00 | -6 967.00 | | -59 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 061.00 | -52 266.00 | | -123 061.00 |
DK Regulated provisions | 63 757.00 | | | 63 757.00 |
DL TOTAL (I) | 756 463.00 | -49 233.00 | | 756 463.00 |
DU Loans and Debts from Credit Institutions (3) | 11 276 023.00 | | | 11 276 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 5 038 960.00 | 15 579 992.00 | | 5 038 960.00 |
DY Tax and social security liabilities | 3 204.00 | 655.00 | | 3 204.00 |
EA Other liabilities | 5 306 572.00 | 1 908 224.00 | | 5 306 572.00 |
EC TOTAL (IV) | 21 624 759.00 | 17 488 871.00 | | 21 624 759.00 |
EE Grand total (I to V) | 22 381 223.00 | 17 439 638.00 | | 22 381 223.00 |
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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 | 438 579.00 | | 438 579.00 | 438 579.00 |
FJ Net sales | 438 579.00 | | 438 579.00 | 438 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 289.00 | |
FR Total operating income (I) | | | 703 868.00 | |
FW Other purchases and external expenses | | | 374 982.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 871.00 | |
GG - OPERATING RESULT (I - II) | | | 163 997.00 | |
GR Interest and similar expenses | | | 223 301.00 | |
GU Total financial expenses (VI) | | | 223 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 63 757.00 | | | 63 757.00 |
HH Total exceptional expenses (VIII) | 63 757.00 | | | 63 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 757.00 | | | -63 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 868.00 | 155 194.00 | | 703 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 929.00 | 207 460.00 | | 826 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 061.00 | -52 266.00 | | -123 061.00 |
