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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 604 180.00 | | 1 604 180.00 | 1 604 180.00 |
BJ TOTAL (I) | 1 827 283.00 | | 1 827 283.00 | 1 827 283.00 |
BZ Other receivables | 65 013.00 | | 65 013.00 | 65 013.00 |
CF Cash and cash equivalents | 26 559.00 | | 26 559.00 | 26 559.00 |
CJ TOTAL (II) | 91 571.00 | | 91 571.00 | 91 571.00 |
CO Grand total (0 to V) | 1 940 490.00 | | 1 940 490.00 | 1 940 490.00 |
CU Other investments | 223 103.00 | | 223 103.00 | 223 103.00 |
CW Deferred expenses or loan issuance costs | 21 636.00 | | 21 636.00 | 21 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 436 228.00 | 191 909.00 | | 436 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 590.00 | 244 319.00 | | -40 590.00 |
DK Regulated provisions | 29 113.00 | 21 242.00 | | 29 113.00 |
DL TOTAL (I) | 534 751.00 | 567 470.00 | | 534 751.00 |
DS Convertible Bond Issues | 9 173.00 | 10 378.00 | | 9 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 238 866.00 | 1 264 271.00 | | 1 238 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 639.00 | 153 793.00 | | 155 639.00 |
DX Trade payables and related accounts | 2 060.00 | 2 040.00 | | 2 060.00 |
EC TOTAL (IV) | 1 405 739.00 | 1 430 481.00 | | 1 405 739.00 |
EE Grand total (I to V) | 1 940 490.00 | 1 997 952.00 | | 1 940 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 24 806.00 | |
GG - OPERATING RESULT (I - II) | | | -24 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 838.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GU Total financial expenses (VI) | | | 15 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 871.00 | 7 871.00 | | 7 871.00 |
HH Total exceptional expenses (VIII) | 7 871.00 | 7 871.00 | | 7 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 871.00 | -7 871.00 | | -7 871.00 |
HK Income tax | -6 497.00 | -3 158.00 | | -6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839.00 | 289 604.00 | | 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 429.00 | 45 285.00 | | 41 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 590.00 | 244 319.00 | | -40 590.00 |
