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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 086 601.00 | 5 086 601.00 | 13 000 000.00 | 18 086 601.00 |
BX Customers and related accounts | 767 834.00 | | 767 834.00 | 767 834.00 |
BZ Other receivables | 1 520 553.00 | | 1 520 553.00 | 1 520 553.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 296 927.00 | | 2 296 927.00 | 2 296 927.00 |
CO Grand total (0 to V) | 20 383 528.00 | 5 086 601.00 | 15 296 927.00 | 20 383 528.00 |
CR Shares due in more than one year | 1 284 607.00 | | | 1 284 607.00 |
CU Other investments | 18 086 601.00 | 5 086 601.00 | 13 000 000.00 | 18 086 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 395 719.00 | 7 350 372.00 | | 17 395 719.00 |
DD Legal reserve (1) | 190 413.00 | | | 190 413.00 |
DH Retained earnings | -5 275 082.00 | -8 892 922.00 | | -5 275 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 566.00 | 3 808 253.00 | | 134 566.00 |
DL TOTAL (I) | 12 445 615.00 | 2 265 703.00 | | 12 445 615.00 |
DS Convertible Bond Issues | | 9 699 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 016.00 | 3 645 632.00 | | 2 671 016.00 |
DW Advances and down payments received on current orders | 621.00 | 621.00 | | 621.00 |
DX Trade payables and related accounts | 51 162.00 | 31 402.00 | | 51 162.00 |
DY Tax and social security liabilities | 128 512.00 | 282 891.00 | | 128 512.00 |
EC TOTAL (IV) | 2 851 312.00 | 13 659 638.00 | | 2 851 312.00 |
EE Grand total (I to V) | 15 296 927.00 | 15 925 341.00 | | 15 296 927.00 |
EG Accrued income and payables due within one year | 179 674.00 | 13 659 017.00 | | 179 674.00 |
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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 | -13 721.00 | | -13 721.00 | -13 721.00 |
FJ Net sales | -13 721.00 | | -13 721.00 | -13 721.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | -13 716.00 | |
FW Other purchases and external expenses | | | 49 031.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 005.00 | |
GG - OPERATING RESULT (I - II) | | | -63 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 149.00 | |
GP Total financial income (V) | | | 586 149.00 | |
GR Interest and similar expenses | | | 400 336.00 | |
GU Total financial expenses (VI) | | | 400 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 474.00 | | | 12 474.00 |
HD Total exceptional income (VII) | 12 474.00 | | | 12 474.00 |
HE Exceptional expenses on management operations | | 56 250.00 | | |
HH Total exceptional expenses (VIII) | | 56 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 474.00 | -56 250.00 | | 12 474.00 |
HK Income tax | | -295 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 907.00 | 5 480 709.00 | | 584 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 342.00 | 1 672 456.00 | | 450 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 566.00 | 3 808 253.00 | | 134 566.00 |
