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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) | 2 013 674.00 | 2 012 224.00 | 1 450.00 | 2 013 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 227.00 | | 157 227.00 | 157 227.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 170 093.00 | | 170 093.00 | 170 093.00 |
CO Grand total (0 to V) | 2 183 767.00 | 2 012 224.00 | 171 543.00 | 2 183 767.00 |
CU Other investments | 2 013 674.00 | 2 012 224.00 | 1 450.00 | 2 013 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 040.00 | 35 040.00 | | 35 040.00 |
DB Share, merger, contribution premiums, etc. | 714 910.00 | 714 910.00 | | 714 910.00 |
DD Legal reserve (1) | 7 195.00 | 7 195.00 | | 7 195.00 |
DH Retained earnings | -2 278 106.00 | -2 251 450.00 | | -2 278 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 442.00 | -26 656.00 | | -28 442.00 |
DL TOTAL (I) | -1 549 402.00 | -1 520 960.00 | | -1 549 402.00 |
DS Convertible Bond Issues | | 1 330 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 166 889.00 | | |
DX Trade payables and related accounts | 13 517.00 | 110 796.00 | | 13 517.00 |
DY Tax and social security liabilities | | 50 909.00 | | |
EA Other liabilities | 1 707 428.00 | | | 1 707 428.00 |
EC TOTAL (IV) | 1 720 945.00 | 1 658 593.00 | | 1 720 945.00 |
EE Grand total (I to V) | 171 543.00 | 137 633.00 | | 171 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 823.00 | |
FR Total operating income (I) | | | 712 823.00 | |
FW Other purchases and external expenses | | | 26 918.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 009.00 | |
GG - OPERATING RESULT (I - II) | | | 684 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 856.00 | 30 000.00 | | 58 856.00 |
HD Total exceptional income (VII) | 58 856.00 | 30 000.00 | | 58 856.00 |
HE Exceptional expenses on management operations | 785 895.00 | 1 191.00 | | 785 895.00 |
HH Total exceptional expenses (VIII) | 785 896.00 | 1 191.00 | | 785 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727 041.00 | 28 809.00 | | -727 041.00 |
HK Income tax | -13 784.00 | | | -13 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 679.00 | 30 000.00 | | 771 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 121.00 | 56 656.00 | | 800 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 442.00 | -26 656.00 | | -28 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712 823.00 | | 712 823.00 | 712 823.00 |
7B Total provisions for depreciation | 712 823.00 | | 712 823.00 | 712 823.00 |
7C Grand total | 712 823.00 | | 712 823.00 | 712 823.00 |
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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 | 13 517.00 | 13 517.00 | | 13 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 428.00 | 1 707 428.00 | | 1 707 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 945.00 | 1 720 945.00 | | 1 720 945.00 |
