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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BH Other financial assets | 177 691.00 | | 177 691.00 | 177 691.00 |
BJ TOTAL (I) | 181 502.00 | | 181 502.00 | 181 502.00 |
BX Customers and related accounts | 17 518.00 | | 17 518.00 | 17 518.00 |
BZ Other receivables | 12 067.00 | | 12 067.00 | 12 067.00 |
CB Subscribed and called capital, not paid | -1 652.00 | | -1 652.00 | -1 652.00 |
CF Cash and cash equivalents | 4 704.00 | | 4 704.00 | 4 704.00 |
CJ TOTAL (II) | 32 637.00 | | 32 637.00 | 32 637.00 |
CO Grand total (0 to V) | 214 140.00 | | 214 140.00 | 214 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 464.00 | | | 46 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 457.00 | | | -5 457.00 |
DL TOTAL (I) | 49 393.00 | | | 49 393.00 |
DS Convertible Bond Issues | 38 474.00 | | | 38 474.00 |
DX Trade payables and related accounts | 11 805.00 | | | 11 805.00 |
EA Other liabilities | 114 468.00 | | | 114 468.00 |
EC TOTAL (IV) | 164 747.00 | | | 164 747.00 |
EE Grand total (I to V) | 214 140.00 | | | 214 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 150.00 | | 28 150.00 | 28 150.00 |
FR Total operating income (I) | | | 28 150.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 8 221.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 33 607.00 | |
GG - OPERATING RESULT (I - II) | | | -5 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 150.00 | | | 28 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 607.00 | | | 33 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 457.00 | | | -5 457.00 |
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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 | 38 474.00 | 38 474.00 | | 38 474.00 |
8B Suppliers and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
8C Staff and Related Accounts | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 4 319.00 | 4 319.00 | | 4 319.00 |
UL Receivables related to investments | 177 691.00 | | | 177 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 691.00 | | 177 691.00 | 177 691.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 482.00 | 113 482.00 | | 113 482.00 |
