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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) | 1 827 284.00 | | 1 827 284.00 | 1 827 284.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CJ TOTAL (II) | 5 335.00 | | 5 335.00 | 5 335.00 |
CO Grand total (0 to V) | 1 847 598.00 | | 1 847 598.00 | 1 847 598.00 |
CU Other investments | 223 104.00 | | 223 104.00 | 223 104.00 |
CW Deferred expenses or loan issuance costs | 14 978.00 | | 14 978.00 | 14 978.00 |
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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 | 395 639.00 | 436 228.00 | | 395 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 762.00 | -40 590.00 | | -44 762.00 |
DK Regulated provisions | 36 984.00 | 29 113.00 | | 36 984.00 |
DL TOTAL (I) | 497 860.00 | 534 751.00 | | 497 860.00 |
DS Convertible Bond Issues | 8 149.00 | 9 173.00 | | 8 149.00 |
DU Loans and Debts from Credit Institutions (3) | 995 375.00 | 1 238 866.00 | | 995 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 213.00 | 155 639.00 | | 344 213.00 |
DX Trade payables and related accounts | 2 000.00 | 2 060.00 | | 2 000.00 |
EC TOTAL (IV) | 1 349 738.00 | 1 405 739.00 | | 1 349 738.00 |
EE Grand total (I to V) | 1 847 598.00 | 1 940 490.00 | | 1 847 598.00 |
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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 | | | 13 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 19 992.00 | |
GG - OPERATING RESULT (I - II) | | | -19 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 900.00 | |
GU Total financial expenses (VI) | | | 16 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 891.00 | |
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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 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 839.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 763.00 | 41 429.00 | | 44 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 762.00 | -40 590.00 | | -44 762.00 |
