| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 906 000.00 | | 906 000.00 | 906 000.00 |
AP Buildings | 1 444 897.00 | 49 676.00 | 1 395 221.00 | 1 444 897.00 |
AR Technical installations, industrial equipment and tools | 25 725.00 | 402.00 | 25 323.00 | 25 725.00 |
AT Other tangible assets | 9 025.00 | 239.00 | 8 786.00 | 9 025.00 |
AV Fixed assets in progress | 12 406.00 | | 12 406.00 | 12 406.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 2 398 349.00 | 50 317.00 | 2 348 032.00 | 2 398 349.00 |
BZ Other receivables | 210 011.00 | | 210 011.00 | 210 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 210 919.00 | | 210 919.00 | 210 919.00 |
CO Grand total (0 to V) | 2 650 895.00 | 50 317.00 | 2 600 578.00 | 2 650 895.00 |
CP Shares due in less than one year | 296.00 | | | 296.00 |
CW Deferred expenses or loan issuance costs | 41 628.00 | | 41 628.00 | 41 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -63 238.00 | | | -63 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 739.00 | -63 238.00 | | -139 739.00 |
DL TOTAL (I) | -201 977.00 | -62 238.00 | | -201 977.00 |
DS Convertible Bond Issues | 539 774.00 | 518 959.00 | | 539 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 284.00 | 1 285 000.00 | | 1 394 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 215.00 | 120 121.00 | | 827 215.00 |
DX Trade payables and related accounts | 41 283.00 | 41 962.00 | | 41 283.00 |
EC TOTAL (IV) | 2 802 555.00 | 1 966 042.00 | | 2 802 555.00 |
EE Grand total (I to V) | 2 600 578.00 | 1 903 803.00 | | 2 600 578.00 |
EG Accrued income and payables due within one year | 997 500.00 | 181 042.00 | | 997 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 100.00 | |
GG - OPERATING RESULT (I - II) | | | -60 331.00 | |
GR Interest and similar expenses | | | 79 408.00 | |
GU Total financial expenses (VI) | | | 79 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 770.00 | 293 855.00 | | 6 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 509.00 | 357 093.00 | | 146 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 739.00 | -63 238.00 | | -139 739.00 |
