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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 917.00 | 5 917.00 | | 5 917.00 |
AT Other tangible assets | 17 904.00 | 3 766.00 | 14 137.00 | 17 904.00 |
BJ TOTAL (I) | 23 862.00 | 9 683.00 | 14 178.00 | 23 862.00 |
BX Customers and related accounts | 9 439.00 | | 9 439.00 | 9 439.00 |
BZ Other receivables | 30 560.00 | | 30 560.00 | 30 560.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 51 377.00 | | 51 377.00 | 51 377.00 |
CO Grand total (0 to V) | 75 239.00 | 9 683.00 | 65 556.00 | 75 239.00 |
CS Evaluated investments - equity method | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 260.00 | 2 932.00 | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 228.00 | 6 550.00 | | 5 228.00 |
DL TOTAL (I) | 23 732.00 | 24 728.00 | | 23 732.00 |
DS Convertible Bond Issues | 18 360.00 | 5 860.00 | | 18 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 9 166.00 | | 9 166.00 |
DX Trade payables and related accounts | 10 406.00 | 8 700.00 | | 10 406.00 |
DY Tax and social security liabilities | 3 891.00 | 4 846.00 | | 3 891.00 |
EC TOTAL (IV) | 41 824.00 | 28 572.00 | | 41 824.00 |
EE Grand total (I to V) | 65 556.00 | 53 299.00 | | 65 556.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 94 491.00 | |
FW Other purchases and external expenses | | | 42 865.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 28 883.00 | |
FZ Social Security Contributions | | | 14 636.00 | |
GF Total Operating Expenses (II) | | | 45 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 491.00 | 92 748.00 | | 94 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 264.00 | 86 197.00 | | 89 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 228.00 | 6 550.00 | | 5 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 18 360.00 | 5 397.00 | 12 963.00 | 18 360.00 |
8B Suppliers and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 166.00 | 9 166.00 | | 9 166.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 285.00 | 40 285.00 | | 40 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 824.00 | 28 860.00 | 12 963.00 | 41 824.00 |
