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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | 1 604 180.00 | 1 443 762.00 | 160 418.00 | 1 604 180.00 |
BJ TOTAL (I) | 1 827 285.00 | 1 644 462.00 | 182 823.00 | 1 827 285.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 1 341.00 | | 1 341.00 | 1 341.00 |
CO Grand total (0 to V) | 1 836 948.00 | 1 644 462.00 | 192 485.00 | 1 836 948.00 |
CU Other investments | 223 105.00 | 200 700.00 | 22 405.00 | 223 105.00 |
CW Deferred expenses or loan issuance costs | 8 321.00 | | 8 321.00 | 8 321.00 |
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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 | 350 877.00 | 395 639.00 | | 350 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 685 589.00 | -44 762.00 | | -1 685 589.00 |
DK Regulated provisions | 36 984.00 | 36 984.00 | | 36 984.00 |
DL TOTAL (I) | -1 187 729.00 | 497 860.00 | | -1 187 729.00 |
DS Convertible Bond Issues | 10 061.00 | 8 149.00 | | 10 061.00 |
DU Loans and Debts from Credit Institutions (3) | 995 932.00 | 995 375.00 | | 995 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 730.00 | 344 213.00 | | 370 730.00 |
DX Trade payables and related accounts | 3 492.00 | 2 000.00 | | 3 492.00 |
EC TOTAL (IV) | 1 380 215.00 | 1 349 738.00 | | 1 380 215.00 |
EE Grand total (I to V) | 192 485.00 | 1 847 598.00 | | 192 485.00 |
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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 | | | 19 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GF Total Operating Expenses (II) | | | 25 733.00 | |
GG - OPERATING RESULT (I - II) | | | -25 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 644 462.00 | |
GR Interest and similar expenses | | | 15 395.00 | |
GU Total financial expenses (VI) | | | 1 659 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 685 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 871.00 | | |
HH Total exceptional expenses (VIII) | | 7 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 591.00 | 44 763.00 | | 1 685 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 685 589.00 | -44 762.00 | | -1 685 589.00 |
