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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 641.00 | | 454 641.00 | 454 641.00 |
BJ TOTAL (I) | 454 641.00 | | 454 641.00 | 454 641.00 |
BZ Other receivables | 112 522.00 | 47 000.00 | 65 522.00 | 112 522.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 535 866.00 | | 535 866.00 | 535 866.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 653 745.00 | 47 000.00 | 606 745.00 | 653 745.00 |
CO Grand total (0 to V) | 1 108 386.00 | 47 000.00 | 1 061 386.00 | 1 108 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123.00 | | | 1 123.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 227 062.00 | | | 227 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 057.00 | | | -57 057.00 |
DL TOTAL (I) | 556 127.00 | | | 556 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 627.00 | | | 24 627.00 |
DX Trade payables and related accounts | 132.00 | | | 132.00 |
EA Other liabilities | 480 499.00 | | | 480 499.00 |
EC TOTAL (IV) | 505 258.00 | | | 505 258.00 |
EE Grand total (I to V) | 1 061 386.00 | | | 1 061 386.00 |
EG Accrued income and payables due within one year | 505 258.00 | | | 505 258.00 |
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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 | 4 738.00 | | 4 738.00 | 4 738.00 |
FJ Net sales | 4 738.00 | | 4 738.00 | 4 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 7 064.00 | |
FR Total operating income (I) | | | 12 258.00 | |
FW Other purchases and external expenses | | | 50 983.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | -85.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 106 784.00 | |
GG - OPERATING RESULT (I - II) | | | -94 526.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 979.00 | | | 275 979.00 |
HD Total exceptional income (VII) | 275 979.00 | | | 275 979.00 |
HF Exceptional expenses on capital transactions | 234 136.00 | | | 234 136.00 |
HH Total exceptional expenses (VIII) | 234 136.00 | | | 234 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 842.00 | | | 41 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 307.00 | | | 288 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 364.00 | | | 345 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 057.00 | | | -57 057.00 |
