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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 | 751.00 | 751.00 | | 751.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 753.00 | 751.00 | 2.00 | 753.00 |
BX Customers and related accounts | 6 797.00 | | 6 797.00 | 6 797.00 |
BZ Other receivables | 284 130.00 | | 284 130.00 | 284 130.00 |
CF Cash and cash equivalents | 27 703.00 | | 27 703.00 | 27 703.00 |
CJ TOTAL (II) | 318 630.00 | | 318 630.00 | 318 630.00 |
CO Grand total (0 to V) | 319 384.00 | 751.00 | 318 632.00 | 319 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 954.00 | 24 954.00 | | 24 954.00 |
DB Share, merger, contribution premiums, etc. | 975 912.00 | 966 473.00 | | 975 912.00 |
DH Retained earnings | -1 081 960.00 | -928 113.00 | | -1 081 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 364.00 | -153 847.00 | | 62 364.00 |
DJ Investment subsidies | 4 053.00 | | | 4 053.00 |
DL TOTAL (I) | -14 675.00 | -90 532.00 | | -14 675.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 512.00 | 42 592.00 | | 99 512.00 |
DW Advances and down payments received on current orders | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 1 374.00 | 35 379.00 | | 1 374.00 |
DY Tax and social security liabilities | 28 835.00 | 25 817.00 | | 28 835.00 |
EA Other liabilities | 3 543.00 | | | 3 543.00 |
EC TOTAL (IV) | 333 308.00 | 303 833.00 | | 333 308.00 |
EE Grand total (I to V) | 318 632.00 | 213 300.00 | | 318 632.00 |
EI Including equity loans | 99 512.00 | | | 99 512.00 |
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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 | 240 912.00 | | 240 912.00 | 240 912.00 |
FJ Net sales | 240 912.00 | | 240 912.00 | 240 912.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 915.00 | |
FW Other purchases and external expenses | | | 99 447.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 51 440.00 | |
FZ Social Security Contributions | | | 19 712.00 | |
GE Other Expenses | | | 7 723.00 | |
GF Total Operating Expenses (II) | | | 180 230.00 | |
GG - OPERATING RESULT (I - II) | | | 60 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 2 896.00 | | | 2 896.00 |
HD Total exceptional income (VII) | 3 121.00 | | | 3 121.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 424.00 | | | 1 424.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 036.00 | 179 082.00 | | 244 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 671.00 | 332 929.00 | | 181 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 364.00 | -153 847.00 | | 62 364.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 543.00 | 3 543.00 | | 3 543.00 |
UX Other trade receivables | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 14 627.00 | 14 627.00 | | 14 627.00 |
VC Group and associates | 269 000.00 | 269 000.00 | | 269 000.00 |
VI Group and Associates | 99 512.00 | 99 512.00 | | 99 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 928.00 | 290 928.00 | | 290 928.00 |
VW VAT | 19 131.00 | 19 131.00 | | 19 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 265.00 | 333 265.00 | | 333 265.00 |
