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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 | 13 733.00 | | 13 733.00 | 13 733.00 |
BZ Other receivables | | | | |
CD Marketable securities | 135 036.00 | | 135 036.00 | 135 036.00 |
CF Cash and cash equivalents | 19 830.00 | | 19 830.00 | 19 830.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 169 967.00 | | 169 967.00 | 169 967.00 |
CO Grand total (0 to V) | 169 967.00 | | 169 967.00 | 169 967.00 |
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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 | -13 281.00 | -756.00 | | -13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 345.00 | -12 525.00 | | -9 345.00 |
DL TOTAL (I) | -14 241.00 | -4 896.00 | | -14 241.00 |
DS Convertible Bond Issues | 40 544.00 | 52 281.00 | | 40 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 245.00 | 136 571.00 | | 137 245.00 |
DX Trade payables and related accounts | 13.00 | 73.00 | | 13.00 |
DY Tax and social security liabilities | 1 386.00 | 1 101.00 | | 1 386.00 |
EB Prepaid income (2) | 5 020.00 | 4 762.00 | | 5 020.00 |
EC TOTAL (IV) | 184 208.00 | 194 788.00 | | 184 208.00 |
EE Grand total (I to V) | 169 967.00 | 189 891.00 | | 169 967.00 |
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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 | | | 45 142.00 | |
FJ Net sales | | | 45 142.00 | |
FM Inventory production | | | -258.00 | |
FR Total operating income (I) | | | 44 884.00 | |
FW Other purchases and external expenses | | | 10 670.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 789.00 | |
GF Total Operating Expenses (II) | | | 22 795.00 | |
GG - OPERATING RESULT (I - II) | | | 22 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 689.00 | |
GP Total financial income (V) | | | 3 990.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 33 772.00 | 9 970.00 | | 33 772.00 |
HD Total exceptional income (VII) | 33 773.00 | 9 971.00 | | 33 773.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 68 317.00 | 40 103.00 | | 68 317.00 |
HH Total exceptional expenses (VIII) | 68 428.00 | 40 103.00 | | 68 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 654.00 | -30 132.00 | | -34 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 647.00 | 55 961.00 | | 82 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 992.00 | 68 486.00 | | 91 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 345.00 | -12 525.00 | | -9 345.00 |
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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 | 40 544.00 | 40 544.00 | | 40 544.00 |
8B Suppliers and Related Accounts | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 5 020.00 | 5 020.00 | | 5 020.00 |
VI Group and Associates | 137 245.00 | 137 245.00 | | 137 245.00 |
VK Loans repaid during the year | 11 737.00 | | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 101.00 | 15 101.00 | | 15 101.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 208.00 | 184 208.00 | | 184 208.00 |
