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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) | 448 101.00 | | 448 101.00 | 448 101.00 |
BX Customers and related accounts | 43 085.00 | 9 788.00 | 33 298.00 | 43 085.00 |
BZ Other receivables | 52 637.00 | | 52 637.00 | 52 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 737.00 | | 95 737.00 | 95 737.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 191 975.00 | 9 788.00 | 182 187.00 | 191 975.00 |
CO Grand total (0 to V) | 640 076.00 | 9 788.00 | 630 288.00 | 640 076.00 |
CU Other investments | 448 101.00 | | 448 101.00 | 448 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 193 354.00 | 193 354.00 | | 193 354.00 |
DH Retained earnings | 64 163.00 | 29 217.00 | | 64 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 973.00 | 34 947.00 | | -16 973.00 |
DL TOTAL (I) | 408 844.00 | 425 817.00 | | 408 844.00 |
DS Convertible Bond Issues | 157.00 | 209.00 | | 157.00 |
DU Loans and Debts from Credit Institutions (3) | 63 283.00 | 84 605.00 | | 63 283.00 |
DX Trade payables and related accounts | 140 806.00 | 181 842.00 | | 140 806.00 |
DY Tax and social security liabilities | 8 666.00 | 11 673.00 | | 8 666.00 |
EA Other liabilities | 8 533.00 | | | 8 533.00 |
EC TOTAL (IV) | 221 444.00 | 278 329.00 | | 221 444.00 |
EE Grand total (I to V) | 630 288.00 | 704 147.00 | | 630 288.00 |
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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 | 20 595.00 | | 20 595.00 | 20 595.00 |
FJ Net sales | 20 595.00 | | 20 595.00 | 20 595.00 |
FR Total operating income (I) | | | 20 595.00 | |
FW Other purchases and external expenses | | | 22 894.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GF Total Operating Expenses (II) | | | 23 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 517.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 19 714.00 | |
GU Total financial expenses (VI) | | | 19 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 138.00 | 99 353.00 | | 26 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 111.00 | 64 406.00 | | 43 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 973.00 | 34 947.00 | | -16 973.00 |
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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 | 448 101.00 | | | 448 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 101.00 | |
I4 DECREASES Grand Total | | | 448 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 101.00 | | | 448 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 788.00 | | | 9 788.00 |
7B Total provisions for depreciation | 9 788.00 | | | 9 788.00 |
7C Grand total | 9 788.00 | | | 9 788.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 283.00 | 24 717.00 | 38 566.00 | 63 283.00 |
8B Suppliers and Related Accounts | 140 806.00 | 140 806.00 | | 140 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
UX Other trade receivables | 43 086.00 | 43 085.00 | | 43 086.00 |
VP Miscellaneous | 52 637.00 | 52 637.00 | | 52 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 666.00 | 8 666.00 | | 8 666.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 238.00 | 96 238.00 | | 96 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 444.00 | 182 878.00 | 38 566.00 | 221 444.00 |
