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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 241 169.00 | | 241 169.00 | 241 169.00 |
CF Cash and cash equivalents | 205 822.00 | | 205 822.00 | 205 822.00 |
CJ TOTAL (II) | 446 990.00 | | 446 990.00 | 446 990.00 |
CO Grand total (0 to V) | 447 091.00 | | 447 091.00 | 447 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -95 456.00 | -148 839.00 | | -95 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 973.00 | 53 384.00 | | 27 973.00 |
DL TOTAL (I) | -26 783.00 | -54 756.00 | | -26 783.00 |
DS Convertible Bond Issues | 399 387.00 | 397 367.00 | | 399 387.00 |
DX Trade payables and related accounts | 8 086.00 | 6 101.00 | | 8 086.00 |
EA Other liabilities | 66 403.00 | 66 403.00 | | 66 403.00 |
EC TOTAL (IV) | 473 874.00 | 469 871.00 | | 473 874.00 |
EE Grand total (I to V) | 447 091.00 | 415 115.00 | | 447 091.00 |
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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 | | | 8 728.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GF Total Operating Expenses (II) | | | 9 203.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 222.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 40 400.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | | 1 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 403.00 | 130 855.00 | | 40 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 430.00 | 77 472.00 | | 12 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 973.00 | 53 383.00 | | 27 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
