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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) | 234 531.00 | | 234 531.00 | 234 531.00 |
BZ Other receivables | 6 093 401.00 | | 6 093 401.00 | 6 093 401.00 |
CF Cash and cash equivalents | 6 935 859.00 | | 6 935 859.00 | 6 935 859.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 13 030 245.00 | | 13 030 245.00 | 13 030 245.00 |
CO Grand total (0 to V) | 13 264 776.00 | | 13 264 776.00 | 13 264 776.00 |
CU Other investments | 234 531.00 | | 234 531.00 | 234 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 388 441.00 | | | 10 388 441.00 |
DB Share, merger, contribution premiums, etc. | 2 993 902.00 | | | 2 993 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 995.00 | | | -502 995.00 |
DL TOTAL (I) | 12 879 348.00 | | | 12 879 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 475.00 | | | 4 475.00 |
DX Trade payables and related accounts | 90 495.00 | | | 90 495.00 |
EA Other liabilities | 290 458.00 | | | 290 458.00 |
EC TOTAL (IV) | 385 428.00 | | | 385 428.00 |
EE Grand total (I to V) | 13 264 776.00 | | | 13 264 776.00 |
EG Accrued income and payables due within one year | 385 428.00 | | | 385 428.00 |
EI Including equity loans | 4 475.00 | | | 4 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 511 162.00 | |
GF Total Operating Expenses (II) | | | 511 162.00 | |
GG - OPERATING RESULT (I - II) | | | -511 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 003.00 | |
GL Other interest and similar income | | | 1 165.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 382 342.00 | | | 13 382 342.00 |
HD Total exceptional income (VII) | 13 382 342.00 | | | 13 382 342.00 |
HF Exceptional expenses on capital transactions | 13 382 342.00 | | | 13 382 342.00 |
HH Total exceptional expenses (VIII) | 13 382 342.00 | | | 13 382 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 509.00 | | | 13 390 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 893 504.00 | | | 13 893 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 995.00 | | | -502 995.00 |
HP References: Equipment leasing | 27 542.00 | | | 27 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 495.00 | 90 495.00 | | 90 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 458.00 | 290 458.00 | | 290 458.00 |
UX Other trade receivables | 6 093 401.00 | 6 093 401.00 | | 6 093 401.00 |
VI Group and Associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 094 385.00 | 6 094 385.00 | | 6 094 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 428.00 | 385 428.00 | | 385 428.00 |
