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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) | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214 634.00 | | 214 634.00 | 214 634.00 |
CF Cash and cash equivalents | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 218 224.00 | | 218 224.00 | 218 224.00 |
CO Grand total (0 to V) | 1 422 330.00 | | 1 422 330.00 | 1 422 330.00 |
CS Evaluated investments - equity method | 1 204 105.00 | | 1 204 105.00 | 1 204 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 12 997.00 | 6 973.00 | | 12 997.00 |
DH Retained earnings | 246 955.00 | 132 492.00 | | 246 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 449.00 | 120 488.00 | | -27 449.00 |
DL TOTAL (I) | 517 609.00 | 545 058.00 | | 517 609.00 |
DS Convertible Bond Issues | 516.00 | 608.00 | | 516.00 |
DU Loans and Debts from Credit Institutions (3) | 425 790.00 | 529 387.00 | | 425 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 442.00 | 103 377.00 | | 139 442.00 |
DX Trade payables and related accounts | 17 018.00 | 13 835.00 | | 17 018.00 |
DY Tax and social security liabilities | 11 142.00 | 31 079.00 | | 11 142.00 |
EA Other liabilities | 310 813.00 | 270 724.00 | | 310 813.00 |
EC TOTAL (IV) | 904 720.00 | 949 010.00 | | 904 720.00 |
EE Grand total (I to V) | 1 422 330.00 | 1 494 068.00 | | 1 422 330.00 |
EG Accrued income and payables due within one year | 583 643.00 | 319 621.00 | | 583 643.00 |
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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 | | | -81 250.00 | |
FJ Net sales | | | -81 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FQ Other income | | | 4 970.00 | |
FR Total operating income (I) | | | -74 120.00 | |
FW Other purchases and external expenses | | | 12 378.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 70 080.00 | |
FZ Social Security Contributions | | | 27 022.00 | |
GE Other Expenses | | | 1 727.00 | |
GF Total Operating Expenses (II) | | | 118 527.00 | |
GG - OPERATING RESULT (I - II) | | | -192 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 880.00 | 304 483.00 | | 105 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 329.00 | 183 996.00 | | 133 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 449.00 | 120 488.00 | | -27 449.00 |
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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 | 516.00 | 516.00 | | 516.00 |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 813.00 | 310 813.00 | | 310 813.00 |
VB VAT | 29 378.00 | 29 378.00 | | 29 378.00 |
VH Loans with a maturity of more than one year at origin | 425 790.00 | 104 712.00 | 321 077.00 | 425 790.00 |
VI Group and Associates | 138 695.00 | 138 695.00 | | 138 695.00 |
VJ Loans taken out during the year | 54 883.00 | | | 54 883.00 |
VK Loans repaid during the year | 117 597.00 | | | 117 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 256.00 | 185 256.00 | | 185 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 634.00 | 214 634.00 | | 214 634.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 720.00 | 583 643.00 | 321 077.00 | 904 720.00 |
