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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 | | | 1 584.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 92 402.00 | |
CF Cash and cash equivalents | | | 33 430.00 | |
CH Prepaid expenses | | | 2 689.00 | |
CJ TOTAL (II) | | | 130 105.00 | |
CO Grand total (0 to V) | | | 130 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 249.00 | -22 626.00 | | -15 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | 7 377.00 | | -4 237.00 |
DL TOTAL (I) | -11 101.00 | -6 864.00 | | -11 101.00 |
DS Convertible Bond Issues | 16 484.00 | 28 612.00 | | 16 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 067.00 | 125 255.00 | | 123 067.00 |
DX Trade payables and related accounts | | 95.00 | | |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EB Prepaid income (2) | 1 394.00 | 5 212.00 | | 1 394.00 |
EC TOTAL (IV) | 141 206.00 | 159 174.00 | | 141 206.00 |
EE Grand total (I to V) | 130 105.00 | 152 310.00 | | 130 105.00 |
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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 | | | 43 054.00 | |
FJ Net sales | | | 43 054.00 | |
FM Inventory production | | | 3 818.00 | |
FR Total operating income (I) | | | 46 872.00 | |
FW Other purchases and external expenses | | | 13 959.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 27 436.00 | |
GG - OPERATING RESULT (I - II) | | | 19 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 542.00 | |
GP Total financial income (V) | | | 36 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 1 500.00 | | 1 600.00 |
HB Exceptional income from capital transactions | 62 618.00 | 84 938.00 | | 62 618.00 |
HD Total exceptional income (VII) | 64 218.00 | 86 438.00 | | 64 218.00 |
HF Exceptional expenses on capital transactions | 123 668.00 | 72 544.00 | | 123 668.00 |
HH Total exceptional expenses (VIII) | 123 668.00 | 72 544.00 | | 123 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 451.00 | 13 893.00 | | -59 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 246.00 | 129 288.00 | | 147 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 482.00 | 121 911.00 | | 151 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | 7 377.00 | | -4 237.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 484.00 | 16 484.00 | | 16 484.00 |
8L Deferred income | 1 394.00 | 1 394.00 | | 1 394.00 |
UX Other trade receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VI Group and Associates | 123 067.00 | 123 067.00 | | 123 067.00 |
VS Prepaid expenses | 2 689.00 | 2 689.00 | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 273.00 | | 4 273.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 206.00 | 141 206.00 | | 141 206.00 |
