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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 900.00 | | 63 900.00 | 63 900.00 |
AP Buildings | 619 348.00 | 37 211.00 | 582 137.00 | 619 348.00 |
AT Other tangible assets | 15 117.00 | 2 320.00 | 12 797.00 | 15 117.00 |
AV Fixed assets in progress | 90 304.00 | | 90 304.00 | 90 304.00 |
BJ TOTAL (I) | 788 694.00 | 39 531.00 | 749 162.00 | 788 694.00 |
BX Customers and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 55 415.00 | | 55 415.00 | 55 415.00 |
CF Cash and cash equivalents | 101 029.00 | | 101 029.00 | 101 029.00 |
CJ TOTAL (II) | 157 591.00 | | 157 591.00 | 157 591.00 |
CO Grand total (0 to V) | 946 285.00 | 39 531.00 | 906 754.00 | 946 285.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -16 689.00 | | | -16 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 252.00 | -16 689.00 | | -79 252.00 |
DL TOTAL (I) | 404 059.00 | 483 311.00 | | 404 059.00 |
DS Convertible Bond Issues | 147 538.00 | 159 047.00 | | 147 538.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 104.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 278.00 | 135 125.00 | | 348 278.00 |
DX Trade payables and related accounts | 5 956.00 | 2 455.00 | | 5 956.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 502 695.00 | 297 557.00 | | 502 695.00 |
EE Grand total (I to V) | 906 754.00 | 780 868.00 | | 906 754.00 |
EG Accrued income and payables due within one year | 502 695.00 | 150 019.00 | | 502 695.00 |
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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 | 15 556.00 | | 15 556.00 | 15 556.00 |
FJ Net sales | 15 556.00 | | 15 556.00 | 15 556.00 |
FR Total operating income (I) | | | 15 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 718.00 | |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 458.00 | |
GF Total Operating Expenses (II) | | | 41 430.00 | |
GG - OPERATING RESULT (I - II) | | | -25 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 943.00 | 3 169.00 | | 15 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 195.00 | 19 858.00 | | 95 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 252.00 | -16 689.00 | | -79 252.00 |
