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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 11 353.00 | |
BZ Other receivables | | | 52.00 | |
CD Marketable securities | | | 136 812.00 | |
CF Cash and cash equivalents | | | 31 566.00 | |
CH Prepaid expenses | | | 10 108.00 | |
CJ TOTAL (II) | | | 189 891.00 | |
CO Grand total (0 to V) | | | 189 891.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -756.00 | 3 120.00 | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 525.00 | -3 876.00 | | -12 525.00 |
DL TOTAL (I) | -4 896.00 | 7 629.00 | | -4 896.00 |
DS Convertible Bond Issues | 52 281.00 | | | 52 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 571.00 | 128 953.00 | | 136 571.00 |
DX Trade payables and related accounts | 73.00 | 817.00 | | 73.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EA Other liabilities | | 14 196.00 | | |
EB Prepaid income (2) | 4 762.00 | 3 936.00 | | 4 762.00 |
EC TOTAL (IV) | 194 788.00 | 147 902.00 | | 194 788.00 |
EE Grand total (I to V) | 189 891.00 | 155 530.00 | | 189 891.00 |
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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 | | | 41 312.00 | |
FJ Net sales | | | 41 312.00 | |
FM Inventory production | | | -826.00 | |
FR Total operating income (I) | | | 40 486.00 | |
FW Other purchases and external expenses | | | 14 695.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GE Other Expenses | | | 27 761.00 | |
GG - OPERATING RESULT (I - II) | | | 12 725.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40 103.00 | 13 048.00 | | 40 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 132.00 | -6 439.00 | | -30 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 961.00 | 47 324.00 | | 55 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 486.00 | 51 200.00 | | 68 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 525.00 | -3 876.00 | | -12 525.00 |
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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 | 52 281.00 | 52 281.00 | | 52 281.00 |
8B Suppliers and Related Accounts | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 4 762.00 | 4 762.00 | | 4 762.00 |
UX Other trade receivables | 11 353.00 | 11 353.00 | | 11 353.00 |
VI Group and Associates | 136 571.00 | 136 571.00 | | 136 571.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 719.00 | | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 10 108.00 | 10 108.00 | | 10 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 513.00 | 21 513.00 | | 21 513.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 788.00 | 194 788.00 | | 194 788.00 |
