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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 631.00 | 62.00 | 569.00 | 631.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 548 254.00 | 62.00 | 548 191.00 | 548 254.00 |
BX Customers and related accounts | 25 037.00 | | 25 037.00 | 25 037.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CJ TOTAL (II) | 217 162.00 | | 217 162.00 | 217 162.00 |
CO Grand total (0 to V) | 765 417.00 | 62.00 | 765 354.00 | 765 417.00 |
CU Other investments | 547 379.00 | | 547 379.00 | 547 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 230 382.00 | | | 230 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 863.00 | | | -258 863.00 |
DK Regulated provisions | 1 018.00 | | | 1 018.00 |
DL TOTAL (I) | 137 536.00 | 1.00 | | 137 536.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 249.00 | 1.00 | | 91 249.00 |
DX Trade payables and related accounts | 10 125.00 | | | 10 125.00 |
DY Tax and social security liabilities | 12 750.00 | | | 12 750.00 |
EA Other liabilities | 13 692.00 | | | 13 692.00 |
EC TOTAL (IV) | 627 818.00 | | | 627 818.00 |
EE Grand total (I to V) | 765 354.00 | | | 765 354.00 |
EG Accrued income and payables due within one year | 196 560.00 | 1.00 | | 196 560.00 |
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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 | 153 032.00 | | 153 032.00 | 153 032.00 |
FJ Net sales | 153 032.00 | | 153 032.00 | 153 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 926.00 | |
FR Total operating income (I) | | | 166 958.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 45 468.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 204 391.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 235.00 | |
GG - OPERATING RESULT (I - II) | | | -85 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 117 712.00 | |
GR Interest and similar expenses | | | 41 880.00 | |
GU Total financial expenses (VI) | | | 41 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 926.00 | | | 13 926.00 |
HB Exceptional income from capital transactions | 1 000 160.00 | | | 1 000 160.00 |
HC Reversals of provisions and transfers of expenses | 741.00 | 1.00 | | 741.00 |
HD Total exceptional income (VII) | 1 000 901.00 | | | 1 000 901.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1 249 126.00 | | | 1 249 126.00 |
HG Exceptional depreciation and provisions | 1 193.00 | 1.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 250 319.00 | | | 1 250 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 418.00 | | | -249 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 572.00 | | | 1 285 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 436.00 | | | 1 544 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 863.00 | | | -258 863.00 |
HP References: Equipment leasing | 7 255.00 | | | 7 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 249 355.00 | | | 1 249 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 126.00 | 547 623.00 | |
I4 DECREASES Grand Total | | 1 249 126.00 | 548 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 355.00 | | | 1 249 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 566.00 | 1 194.00 | 741.00 | 566.00 |
7C Grand total | 566.00 | 1 194.00 | 741.00 | 566.00 |
UJ - Exceptional | | 1 194.00 | 741.00 | |
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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
8B Suppliers and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 962.00 | 101 962.00 | | 101 962.00 |
UX Other trade receivables | 25 038.00 | | | 25 038.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 68 743.00 | 283 847.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 838 219.00 | | | 838 219.00 |
VP Miscellaneous | 6 816.00 | | | 6 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 751.00 | 12 751.00 | | 12 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 854.00 | 31 854.00 | | 31 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 818.00 | 196 561.00 | 283 847.00 | 627 818.00 |
