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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) | 391 581.00 | | 391 581.00 | 391 581.00 |
BX Customers and related accounts | 38 802.00 | | 38 802.00 | 38 802.00 |
BZ Other receivables | 6 802 514.00 | | 6 802 514.00 | 6 802 514.00 |
CF Cash and cash equivalents | 5 762 531.00 | | 5 762 531.00 | 5 762 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 603 847.00 | | 12 603 847.00 | 12 603 847.00 |
CO Grand total (0 to V) | 12 995 429.00 | | 12 995 429.00 | 12 995 429.00 |
CU Other investments | 391 581.00 | | 391 581.00 | 391 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 343.00 | 10 388 441.00 | | 13 382 343.00 |
DB Share, merger, contribution premiums, etc. | | 2 993 902.00 | | |
DH Retained earnings | -502 995.00 | | | -502 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 566.00 | -502 995.00 | | 10 566.00 |
DL TOTAL (I) | 12 889 914.00 | 12 879 348.00 | | 12 889 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 475.00 | | |
DX Trade payables and related accounts | 78 700.00 | 90 495.00 | | 78 700.00 |
DY Tax and social security liabilities | 18 354.00 | | | 18 354.00 |
EA Other liabilities | 8 460.00 | 290 458.00 | | 8 460.00 |
EC TOTAL (IV) | 105 514.00 | 385 428.00 | | 105 514.00 |
EE Grand total (I to V) | 12 995 429.00 | 13 264 776.00 | | 12 995 429.00 |
EG Accrued income and payables due within one year | 105 514.00 | 385 428.00 | | 105 514.00 |
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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 | 73 396.00 | | 73 396.00 | 73 396.00 |
FJ Net sales | 73 396.00 | | 73 396.00 | 73 396.00 |
FR Total operating income (I) | | | 73 396.00 | |
FW Other purchases and external expenses | | | 92 649.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 33 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 615.00 | |
GG - OPERATING RESULT (I - II) | | | -53 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 218.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 63 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 566.00 | |
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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 | | |
HD Total exceptional income (VII) | | 13 382 342.00 | | |
HF Exceptional expenses on capital transactions | | 13 382 342.00 | | |
HH Total exceptional expenses (VIII) | | 13 382 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 181.00 | 13 390 509.00 | | 137 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 615.00 | 13 893 504.00 | | 126 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 566.00 | -502 995.00 | | 10 566.00 |
HP References: Equipment leasing | 18 000.00 | 27 542.00 | | 18 000.00 |
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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 | 78 700.00 | 78 700.00 | | 78 700.00 |
8D Social Security and Other Social Organizations | 18 354.00 | 18 354.00 | | 18 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 38 802.00 | 38 802.00 | | 38 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802 514.00 | 6 802 514.00 | | 6 802 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 841 316.00 | 6 841 316.00 | | 6 841 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 514.00 | 105 514.00 | | 105 514.00 |
