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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 185.00 | 5 755.00 | 2 431.00 | 8 185.00 |
AH Goodwill | | | | |
BH Other financial assets | 1 905 982.00 | | 1 905 982.00 | 1 905 982.00 |
BJ TOTAL (I) | 4 884 881.00 | 5 755.00 | 4 879 126.00 | 4 884 881.00 |
BZ Other receivables | 281 934.00 | | 281 934.00 | 281 934.00 |
CF Cash and cash equivalents | 417 788.00 | | 417 788.00 | 417 788.00 |
CJ TOTAL (II) | 699 721.00 | | 699 721.00 | 699 721.00 |
CO Grand total (0 to V) | 5 586 917.00 | 5 755.00 | 5 581 162.00 | 5 586 917.00 |
CU Other investments | 2 970 714.00 | | 2 970 714.00 | 2 970 714.00 |
CW Deferred expenses or loan issuance costs | 2 314.00 | | 2 314.00 | 2 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000.00 | | 2 000 000.00 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 282.00 | -19.00 | | 258 282.00 |
DL TOTAL (I) | 2 258 262.00 | 981.00 | | 2 258 262.00 |
DS Convertible Bond Issues | 758 447.00 | | | 758 447.00 |
DT Other Bond Issues | 1 659.00 | | | 1 659.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 802.00 | 1 200 351.00 | | 2 406 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 270.00 | | | 13 270.00 |
DX Trade payables and related accounts | 5 540.00 | 36 970.00 | | 5 540.00 |
DY Tax and social security liabilities | 137 183.00 | | | 137 183.00 |
EC TOTAL (IV) | 3 322 900.00 | 1 237 321.00 | | 3 322 900.00 |
EE Grand total (I to V) | 5 581 162.00 | 1 238 302.00 | | 5 581 162.00 |
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| 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 | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 15 368.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 16 739.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 175 139.00 | |
GU Total financial expenses (VI) | | | 175 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 659.00 | | | -48 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 500.00 | 1 200.00 | | 401 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 218.00 | 1 219.00 | | 143 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 282.00 | -19.00 | | 258 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 270.00 | 13 270.00 | | 13 270.00 |
8B Suppliers and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 934.00 | 281 934.00 | 1 905 982.00 | 281 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 900.00 | 515 757.00 | 2 464 286.00 | 3 322 900.00 |
