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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
CD Marketable securities | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 27 697.00 | | 27 697.00 | 27 697.00 |
CJ TOTAL (II) | 34 612.00 | | 34 612.00 | 34 612.00 |
CO Grand total (0 to V) | 34 613.00 | | 34 613.00 | 34 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -127 395.00 | | | -127 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 402.00 | | | 17 402.00 |
DL TOTAL (I) | -107 993.00 | | | -107 993.00 |
DS Convertible Bond Issues | 129 700.00 | | | 129 700.00 |
DX Trade payables and related accounts | 2 797.00 | | | 2 797.00 |
DY Tax and social security liabilities | 10 108.00 | | | 10 108.00 |
EC TOTAL (IV) | 142 605.00 | | | 142 605.00 |
EE Grand total (I to V) | 34 613.00 | | | 34 613.00 |
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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 | 79 067.00 | | 79 067.00 | 79 067.00 |
FJ Net sales | 79 067.00 | | 79 067.00 | 79 067.00 |
FR Total operating income (I) | | | 79 067.00 | |
FW Other purchases and external expenses | | | 3 707.00 | |
FY Salaries and Wages | | | 57 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 407.00 | |
GG - OPERATING RESULT (I - II) | | | 17 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 067.00 | | | 79 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 664.00 | | | 61 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 402.00 | | | 17 402.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 129 700.00 | 129 700.00 | | 129 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 470.00 | 6 470.00 | | 6 470.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 605.00 | 142 605.00 | | 142 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 096.00 | | | 1 096.00 |
ST Other accounts | 856.00 | | | 856.00 |
XQ Rental, rental and co-ownership charges | 1 754.00 | | | 1 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 706.00 | | | 3 706.00 |
