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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 061 000.00 | | 6 061 000.00 | 6 061 000.00 |
BJ TOTAL (I) | 9 747 643.00 | | 9 747 643.00 | 9 747 643.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 193 823.00 | | 193 823.00 | 193 823.00 |
CF Cash and cash equivalents | 130 387.00 | | 130 387.00 | 130 387.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 478 721.00 | | 478 721.00 | 478 721.00 |
CO Grand total (0 to V) | 10 282 550.00 | | 10 282 550.00 | 10 282 550.00 |
CU Other investments | 3 686 643.00 | | 3 686 643.00 | 3 686 643.00 |
CW Deferred expenses or loan issuance costs | 56 186.00 | | 56 186.00 | 56 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 625 000.00 | | | 3 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 453.00 | | | -406 453.00 |
DK Regulated provisions | 61 146.00 | | | 61 146.00 |
DL TOTAL (I) | 3 279 692.00 | | | 3 279 692.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 000.00 | | | 3 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 164.00 | | | 66 164.00 |
DX Trade payables and related accounts | 11 686.00 | | | 11 686.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 7 002 853.00 | | | 7 002 853.00 |
EE Grand total (I to V) | 10 282 550.00 | | | 10 282 550.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 435 157.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
GF Total Operating Expenses (II) | | | 439 282.00 | |
GG - OPERATING RESULT (I - II) | | | -314 282.00 | |
GR Interest and similar expenses | | | 92 164.00 | |
GU Total financial expenses (VI) | | | 92 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 454.00 | | | 531 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 453.00 | | | -406 453.00 |
