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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 253 497.00 | 101 095.00 | 152 401.00 | 253 497.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 719 097.00 | 101 095.00 | 1 618 001.00 | 1 719 097.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 612 802.00 | | 612 802.00 | 612 802.00 |
BZ Other receivables | 474 898.00 | 274 846.00 | 200 052.00 | 474 898.00 |
CF Cash and cash equivalents | 554 137.00 | | 554 137.00 | 554 137.00 |
CJ TOTAL (II) | 1 641 837.00 | 274 846.00 | 1 366 990.00 | 1 641 837.00 |
CO Grand total (0 to V) | 3 360 933.00 | 375 942.00 | 2 984 992.00 | 3 360 933.00 |
CU Other investments | 1 465 500.00 | | 1 465 500.00 | 1 465 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 142 463.00 | 142 463.00 | | 142 463.00 |
DH Retained earnings | 52 532.00 | 56 623.00 | | 52 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 910.00 | -4 091.00 | | -89 910.00 |
DL TOTAL (I) | 247 585.00 | 337 495.00 | | 247 585.00 |
DP Provisions for Risks | | 866 740.00 | | |
DR TOTAL (IV) | | 866 740.00 | | |
DS Convertible Bond Issues | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 63.00 | | 144.00 |
DX Trade payables and related accounts | 326 995.00 | 167 343.00 | | 326 995.00 |
DY Tax and social security liabilities | 163 868.00 | 229 134.00 | | 163 868.00 |
EA Other liabilities | 881 400.00 | 443 045.00 | | 881 400.00 |
EC TOTAL (IV) | 2 737 407.00 | 2 204 585.00 | | 2 737 407.00 |
EE Grand total (I to V) | 2 984 992.00 | 3 408 820.00 | | 2 984 992.00 |
EG Accrued income and payables due within one year | 1 372 407.00 | 839 585.00 | | 1 372 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 63.00 | | 144.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -96 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -93 357.00 | |
FW Other purchases and external expenses | | | 175 450.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 177 077.00 | |
GG - OPERATING RESULT (I - II) | | | -270 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HA Exceptional income from management transactions | 242 618.00 | | | 242 618.00 |
HB Exceptional income from capital transactions | | 7 716.00 | | |
HC Reversals of provisions and transfers of expenses | 866 740.00 | 7 381.00 | | 866 740.00 |
HD Total exceptional income (VII) | 1 109 358.00 | 15 097.00 | | 1 109 358.00 |
HE Exceptional expenses on management operations | 612 101.00 | 964.00 | | 612 101.00 |
HF Exceptional expenses on capital transactions | | 6 281.00 | | |
HG Exceptional depreciation and provisions | 256 027.00 | 614 913.00 | | 256 027.00 |
HH Total exceptional expenses (VIII) | 868 128.00 | 622 157.00 | | 868 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 229.00 | -607 060.00 | | 241 229.00 |
HK Income tax | 62 325.00 | | | 62 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 208.00 | 761 925.00 | | 1 018 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 118.00 | 766 016.00 | | 1 108 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 910.00 | -4 091.00 | | -89 910.00 |
HP References: Equipment leasing | 1 292.00 | | | 1 292.00 |
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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 | 1 616 888.00 | | 102 207.00 | 1 616 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 096.00 | |
I4 DECREASES Grand Total | | | 1 719 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 888.00 | | 102 207.00 | 1 616 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 095.00 | | | 101 095.00 |
5Z Total provisions for risks and expenses | 866 739.00 | | 866 739.00 | 866 739.00 |
6X Other provisions for depreciation | 18 818.00 | 256 027.00 | | 18 818.00 |
7B Total provisions for depreciation | 119 914.00 | 256 027.00 | | 119 914.00 |
7C Grand total | 986 654.00 | 256 027.00 | 866 739.00 | 986 654.00 |
UJ - Exceptional | | 256 027.00 | 866 739.00 | |
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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 | 1 365 000.00 | | | 1 365 000.00 |
8B Suppliers and Related Accounts | 326 995.00 | 326 995.00 | | 326 995.00 |
8E Income Taxes | 62 325.00 | 62 325.00 | | 62 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 399.00 | 881 399.00 | | 881 399.00 |
UL Receivables related to investments | 253 496.00 | | 253 496.00 | 253 496.00 |
UX Other trade receivables | 612 802.00 | 612 802.00 | | 612 802.00 |
VB VAT | 153 553.00 | 153 553.00 | | 153 553.00 |
VC Group and associates | 46 154.00 | 46 154.00 | | 46 154.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 189.00 | 275 189.00 | | 275 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 196.00 | 1 087 699.00 | 253 496.00 | 1 341 196.00 |
VW VAT | 101 543.00 | 101 543.00 | | 101 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 406.00 | 1 372 406.00 | | 2 737 406.00 |
