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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) | 7 841 011.00 | | 7 841 011.00 | 7 841 011.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 131 688.00 | | 1 131 688.00 | 1 131 688.00 |
CD Marketable securities | 51 793.00 | | 51 793.00 | 51 793.00 |
CF Cash and cash equivalents | 61 280.00 | | 61 280.00 | 61 280.00 |
CJ TOTAL (II) | 1 244 761.00 | | 1 244 761.00 | 1 244 761.00 |
CO Grand total (0 to V) | 9 085 772.00 | | 9 085 772.00 | 9 085 772.00 |
CU Other investments | 7 841 011.00 | | 7 841 011.00 | 7 841 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 400 000.00 | 7 205 000.00 | | 7 400 000.00 |
DH Retained earnings | 574.00 | 1 847.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 909.00 | 193 728.00 | | 84 909.00 |
DL TOTAL (I) | 7 486 583.00 | 7 401 674.00 | | 7 486 583.00 |
DS Convertible Bond Issues | 1 500 165.00 | 1 500 165.00 | | 1 500 165.00 |
DU Loans and Debts from Credit Institutions (3) | 60 790.00 | 30 643.00 | | 60 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 634.00 | 12 332.00 | | 23 634.00 |
DX Trade payables and related accounts | 7 200.00 | 13 086.00 | | 7 200.00 |
DY Tax and social security liabilities | 7 000.00 | 11 860.00 | | 7 000.00 |
EA Other liabilities | 400.00 | 7 089.00 | | 400.00 |
EC TOTAL (IV) | 1 599 189.00 | 1 575 176.00 | | 1 599 189.00 |
EE Grand total (I to V) | 9 085 772.00 | 8 976 850.00 | | 9 085 772.00 |
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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 | | | 13 701.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 13 959.00 | |
GG - OPERATING RESULT (I - II) | | | -13 959.00 | |
GH Attributed profit or transferred loss (III) | | | 13 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 250.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 145 455.00 | |
GR Interest and similar expenses | | | 61 326.00 | |
GU Total financial expenses (VI) | | | 61 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 660.00 | | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | | | 6 660.00 |
HF Exceptional expenses on capital transactions | 6 660.00 | | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | | | 6 660.00 |
HK Income tax | -1 092.00 | -64 294.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 762.00 | 207 019.00 | | 165 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 853.00 | 13 291.00 | | 80 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 909.00 | 193 728.00 | | 84 909.00 |
