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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 | 92 066.00 | 73 852.00 | 18 214.00 | 92 066.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 4 365 782.00 | 73 852.00 | 4 291 930.00 | 4 365 782.00 |
BX Customers and related accounts | 281 192.00 | | 281 192.00 | 281 192.00 |
BZ Other receivables | 994 856.00 | | 994 856.00 | 994 856.00 |
CF Cash and cash equivalents | 444 222.00 | | 444 222.00 | 444 222.00 |
CH Prepaid expenses | 6 640.00 | | 6 640.00 | 6 640.00 |
CJ TOTAL (II) | 1 726 910.00 | | 1 726 910.00 | 1 726 910.00 |
CO Grand total (0 to V) | 6 092 693.00 | 73 852.00 | 6 018 840.00 | 6 092 693.00 |
CP Shares due in less than one year | 8 698.00 | | | 8 698.00 |
CR Shares due in more than one year | 156 027.00 | | | 156 027.00 |
CU Other investments | 4 252 518.00 | | 4 252 518.00 | 4 252 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
DD Legal reserve (1) | 19 757.00 | 11 847.00 | | 19 757.00 |
DG Other reserves | 364 733.00 | 214 462.00 | | 364 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 006.00 | 158 181.00 | | -125 006.00 |
DK Regulated provisions | 15 612.00 | 6 470.00 | | 15 612.00 |
DL TOTAL (I) | 3 023 095.00 | 3 138 960.00 | | 3 023 095.00 |
DN Conditional advances | 29 368.00 | | | 29 368.00 |
DO TOTAL (II) | 29 368.00 | | | 29 368.00 |
DP Provisions for Risks | 140 072.00 | 105 054.00 | | 140 072.00 |
DR TOTAL (IV) | 140 072.00 | 105 054.00 | | 140 072.00 |
DS Convertible Bond Issues | 323 000.00 | 323 000.00 | | 323 000.00 |
DU Loans and Debts from Credit Institutions (3) | 735 840.00 | 503 671.00 | | 735 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 513.00 | 1 344 587.00 | | 1 513 513.00 |
DX Trade payables and related accounts | 133 528.00 | 148 753.00 | | 133 528.00 |
DY Tax and social security liabilities | 68 908.00 | | | 68 908.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 1 516.00 | 52 122.00 | | 1 516.00 |
EC TOTAL (IV) | 2 826 305.00 | 2 372 132.00 | | 2 826 305.00 |
EE Grand total (I to V) | 6 018 840.00 | 5 616 146.00 | | 6 018 840.00 |
EG Accrued income and payables due within one year | 746 160.00 | 380 377.00 | | 746 160.00 |
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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 | 338 029.00 | 329 643.00 | 667 672.00 | 338 029.00 |
FJ Net sales | 338 029.00 | 329 643.00 | 667 672.00 | 338 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 669 277.00 | |
FW Other purchases and external expenses | | | 349 255.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 280 756.00 | |
FZ Social Security Contributions | | | 98 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 413.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 751 111.00 | |
GG - OPERATING RESULT (I - II) | | | -81 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 908.00 | |
GL Other interest and similar income | | | 952.00 | |
GN Positive exchange differences | | | 394.00 | |
GP Total financial income (V) | | | 68 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 018.00 | |
GR Interest and similar expenses | | | 57 621.00 | |
GS Negative differences of foreign exchange | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 100 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | | | 1 599.00 |
A4 Equity method investments | 639.00 | | | 639.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 15 723.00 | | | 15 723.00 |
HG Exceptional depreciation and provisions | 3 668.00 | 2 157.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 19 391.00 | 2 157.00 | | 19 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 391.00 | -2 157.00 | | -11 391.00 |
HK Income tax | | -269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 531.00 | 452 789.00 | | 745 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 537.00 | 294 608.00 | | 870 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 006.00 | 158 181.00 | | -125 006.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 903 148.00 | | 4 273 417.00 | 3 903 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 066.00 | | | 92 066.00 |
I4 DECREASES Grand Total | 3 810 783.00 | | 4 365 782.00 | 3 810 783.00 |
IN DECREASES Start-up, development, or research expenses | | | 92 066.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 810 783.00 | | 4 261 216.00 | 3 810 783.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 082.00 | | 4 260 917.00 | 3 811 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 439.00 | 18 413.00 | | 55 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 439.00 | 18 413.00 | | 55 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 470.00 | 9 142.00 | | 6 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 054.00 | 35 018.00 | | 105 054.00 |
7C Grand total | 111 524.00 | 44 160.00 | | 111 524.00 |
UG - Financial | | 35 018.00 | | |
UJ - Exceptional | | 3 668.00 | | |
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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 | 323 000.00 | | 323 000.00 | 323 000.00 |
8B Suppliers and Related Accounts | 133 528.00 | 133 528.00 | | 133 528.00 |
8C Staff and Related Accounts | 16 105.00 | 16 105.00 | | 16 105.00 |
8D Social Security and Other Social Organizations | 40 388.00 | 40 388.00 | | 40 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 8 698.00 | 8 698.00 | | 8 698.00 |
UX Other trade receivables | 281 192.00 | | | 281 192.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VC Group and associates | 127 856.00 | | | 127 856.00 |
VG Loans with a maturity of up to one year at origin | 6 446.00 | 6 446.00 | | 6 446.00 |
VH Loans with a maturity of more than one year at origin | 729 393.00 | 191 256.00 | 428 718.00 | 729 393.00 |
VI Group and Associates | 1 513 513.00 | 294 506.00 | 1 219 007.00 | 1 513 513.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 136 967.00 | | | 136 967.00 |
VM Income taxes | 605 724.00 | | | 605 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 216.00 | 3 216.00 | | 3 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 150.00 | | | 258 150.00 |
VS Prepaid expenses | 6 640.00 | | | 6 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 386.00 | 1 135 359.00 | 156 027.00 | 1 291 386.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 305.00 | 746 160.00 | 1 970 725.00 | 2 826 305.00 |
