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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 100.00 | 224 100.00 | | 224 100.00 |
BJ TOTAL (I) | 327 359.00 | 327 359.00 | | 327 359.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 23 458.00 | | 23 458.00 | 23 458.00 |
CO Grand total (0 to V) | 350 818.00 | 327 359.00 | 23 458.00 | 350 818.00 |
CU Other investments | 103 259.00 | 103 259.00 | | 103 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 040.00 | 3 859 040.00 | | 3 859 040.00 |
DB Share, merger, contribution premiums, etc. | 1 012 419.00 | 1 012 419.00 | | 1 012 419.00 |
DD Legal reserve (1) | 51 091.00 | 51 091.00 | | 51 091.00 |
DG Other reserves | 773 993.00 | 773 993.00 | | 773 993.00 |
DH Retained earnings | -5 582 753.00 | -926 134.00 | | -5 582 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 413.00 | -4 656 619.00 | | -164 413.00 |
DL TOTAL (I) | -50 624.00 | 113 790.00 | | -50 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212.00 | | | 5 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 838.00 | 18 000.00 | | 62 838.00 |
DX Trade payables and related accounts | 6 033.00 | 5 871.00 | | 6 033.00 |
DY Tax and social security liabilities | | 10 520.00 | | |
EC TOTAL (IV) | 74 082.00 | 34 390.00 | | 74 082.00 |
EE Grand total (I to V) | 23 458.00 | 148 180.00 | | 23 458.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 765.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 414.00 | |
GG - OPERATING RESULT (I - II) | | | -164 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 291 667.00 | | |
HH Total exceptional expenses (VIII) | | 2 291 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 291 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 547 206.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 414.00 | 5 203 826.00 | | 164 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 413.00 | -4 656 619.00 | | -164 413.00 |
