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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 007.00 | 1 007.00 | | 1 007.00 |
BJ TOTAL (I) | 1 088 821.00 | 1 007.00 | 1 087 814.00 | 1 088 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 2 910.00 | | 2 910.00 | 2 910.00 |
CO Grand total (0 to V) | 1 091 731.00 | 1 007.00 | 1 090 724.00 | 1 091 731.00 |
CU Other investments | 1 087 814.00 | | 1 087 814.00 | 1 087 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 582 644.00 | 329 250.00 | | 582 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 253 394.00 | | 1 756.00 |
DL TOTAL (I) | 761 499.00 | 759 744.00 | | 761 499.00 |
DS Convertible Bond Issues | 1 000.00 | 1 574.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 885.00 | 306 126.00 | | 189 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 2 716.00 | 4 317.00 | | 2 716.00 |
DY Tax and social security liabilities | 82 770.00 | 71 237.00 | | 82 770.00 |
EA Other liabilities | 52 772.00 | | | 52 772.00 |
EC TOTAL (IV) | 329 225.00 | 383 335.00 | | 329 225.00 |
EE Grand total (I to V) | 1 090 724.00 | 1 143 079.00 | | 1 090 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 452.00 | 20 027.00 | | 3 452.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 230 443.00 | |
FW Other purchases and external expenses | | | 23 698.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 335 761.00 | |
GF Total Operating Expenses (II) | | | 360 848.00 | |
GG - OPERATING RESULT (I - II) | | | -130 405.00 | |
GK Income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 298.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 298.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -298.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 443.00 | 501 973.00 | | 370 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 688.00 | 248 579.00 | | 368 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 253 394.00 | | 1 756.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 71 660.00 | 71 660.00 | | 71 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 772.00 | 52 772.00 | | 52 772.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VG Loans with a maturity of up to one year at origin | 3 452.00 | 3 452.00 | | 3 452.00 |
VH Loans with a maturity of more than one year at origin | 186 433.00 | | 186 433.00 | 186 433.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 79 951.00 | | | 79 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 910.00 | 2 910.00 | | 2 910.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 225.00 | 142 792.00 | 186 433.00 | 329 225.00 |
