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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 210 659.00 | | 210 659.00 | 210 659.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 916 338.00 | 12 000.00 | 904 338.00 | 916 338.00 |
BX Customers and related accounts | 173 430.00 | | 173 430.00 | 173 430.00 |
BZ Other receivables | 13 810.00 | | 13 810.00 | 13 810.00 |
CF Cash and cash equivalents | 24 482.00 | | 24 482.00 | 24 482.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 225 429.00 | | 225 429.00 | 225 429.00 |
CO Grand total (0 to V) | 1 141 767.00 | 12 000.00 | 1 129 767.00 | 1 141 767.00 |
CU Other investments | 705 604.00 | 12 000.00 | 693 604.00 | 705 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 221 957.00 | 174 426.00 | | 221 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 878.00 | 47 531.00 | | -36 878.00 |
DL TOTAL (I) | 460 079.00 | 496 957.00 | | 460 079.00 |
DS Convertible Bond Issues | 1 710.00 | 2 220.00 | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 257 620.00 | 316 877.00 | | 257 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 757.00 | 118 110.00 | | 332 757.00 |
DX Trade payables and related accounts | 4 439.00 | 1 073.00 | | 4 439.00 |
DY Tax and social security liabilities | 72 859.00 | 94 887.00 | | 72 859.00 |
EA Other liabilities | 304.00 | 58 336.00 | | 304.00 |
EC TOTAL (IV) | 669 688.00 | 591 503.00 | | 669 688.00 |
EE Grand total (I to V) | 1 129 767.00 | 1 088 460.00 | | 1 129 767.00 |
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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 | 431 640.00 | | 431 640.00 | 431 640.00 |
FJ Net sales | 431 640.00 | | 431 640.00 | 431 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 510.00 | |
FW Other purchases and external expenses | | | 103 598.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 280 238.00 | |
FZ Social Security Contributions | | | 31 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 418 480.00 | |
GG - OPERATING RESULT (I - II) | | | 14 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 22 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 57 616.00 | 72 636.00 | | 57 616.00 |
HG Exceptional depreciation and provisions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 57 616.00 | 74 111.00 | | 57 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 079.00 | -74 111.00 | | -57 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 699.00 | 540 411.00 | | 461 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 577.00 | 492 880.00 | | 498 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 878.00 | 47 531.00 | | -36 878.00 |
HP References: Equipment leasing | | 6 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 757.00 | 332 757.00 | | 332 757.00 |
8B Suppliers and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VG Loans with a maturity of up to one year at origin | 259 329.00 | 62 112.00 | 186 757.00 | 259 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 859.00 | 72 859.00 | | 72 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 607.00 | 200 948.00 | 210 659.00 | 411 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 686.00 | 472 471.00 | 186 757.00 | 669 686.00 |
