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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 181 969.00 | 181 969.00 | | 181 969.00 |
BJ TOTAL (I) | 4 558 293.00 | 3 058 293.00 | 1 500 000.00 | 4 558 293.00 |
BX Customers and related accounts | 63 296.00 | | 63 296.00 | 63 296.00 |
BZ Other receivables | 200 154.00 | | 200 154.00 | 200 154.00 |
CD Marketable securities | 143 343.00 | | 143 343.00 | 143 343.00 |
CF Cash and cash equivalents | 63 603.00 | | 63 603.00 | 63 603.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 470 850.00 | | 470 850.00 | 470 850.00 |
CM Bond redemption premiums (IV) | 5 627.00 | | 5 627.00 | 5 627.00 |
CO Grand total (0 to V) | 5 034 769.00 | 3 058 293.00 | 1 976 477.00 | 5 034 769.00 |
CU Other investments | 4 376 323.00 | 2 876 323.00 | 1 500 000.00 | 4 376 323.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 830.00 | 74 850.00 | | 84 830.00 |
DB Share, merger, contribution premiums, etc. | 1 263 825.00 | 1 073 805.00 | | 1 263 825.00 |
DD Legal reserve (1) | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | -484 186.00 | 2 283 737.00 | | -484 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | -2 767 923.00 | | 7 398.00 |
DK Regulated provisions | 10 456.00 | 10 456.00 | | 10 456.00 |
DL TOTAL (I) | 889 298.00 | 681 900.00 | | 889 298.00 |
DS Convertible Bond Issues | 281 269.00 | 283 812.00 | | 281 269.00 |
DU Loans and Debts from Credit Institutions (3) | 551 639.00 | 651 584.00 | | 551 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 208.00 | 115 662.00 | | 104 208.00 |
DX Trade payables and related accounts | 29 657.00 | 79 399.00 | | 29 657.00 |
DY Tax and social security liabilities | 100 349.00 | 9 397.00 | | 100 349.00 |
EA Other liabilities | 20 057.00 | 1 000.00 | | 20 057.00 |
EC TOTAL (IV) | 1 087 179.00 | 1 140 854.00 | | 1 087 179.00 |
EE Grand total (I to V) | 1 976 477.00 | 1 822 754.00 | | 1 976 477.00 |
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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 | 488 591.00 | | 488 591.00 | 488 591.00 |
FJ Net sales | 488 591.00 | | 488 591.00 | 488 591.00 |
FR Total operating income (I) | | | 488 591.00 | |
FW Other purchases and external expenses | | | 452 791.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 455 291.00 | |
GG - OPERATING RESULT (I - II) | | | 33 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 398.00 | |
GR Interest and similar expenses | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 43 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 067.00 | | |
HG Exceptional depreciation and provisions | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 1 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 583.00 | | |
HK Income tax | -17 061.00 | | | -17 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 629.00 | 668 575.00 | | 488 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 231.00 | 3 436 498.00 | | 481 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | -2 767 923.00 | | 7 398.00 |
