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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 964 334.00 | 2 484 334.00 | 1 480 000.00 | 3 964 334.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 2 458.00 | 408.00 | 2 866.00 |
AT Other tangible assets | 217 237.00 | 208 498.00 | 8 739.00 | 217 237.00 |
BB Receivables related to investments | 1 293 724.00 | 862 482.00 | 431 241.00 | 1 293 724.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 17 390.00 | | 17 390.00 | 17 390.00 |
BJ TOTAL (I) | 6 426 532.00 | 3 644 454.00 | 2 782 078.00 | 6 426 532.00 |
BX Customers and related accounts | 315 895.00 | | 315 895.00 | 315 895.00 |
BZ Other receivables | 509 857.00 | | 509 857.00 | 509 857.00 |
CF Cash and cash equivalents | 71 356.00 | | 71 356.00 | 71 356.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 902 223.00 | | 902 223.00 | 902 223.00 |
CO Grand total (0 to V) | 7 328 754.00 | 3 644 454.00 | 3 684 301.00 | 7 328 754.00 |
CU Other investments | 130 022.00 | 86 682.00 | 43 341.00 | 130 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 513.00 | 134 513.00 | | 134 513.00 |
DB Share, merger, contribution premiums, etc. | 3 114 750.00 | 3 114 750.00 | | 3 114 750.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | -755 795.00 | | | -755 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 274 972.00 | -755 795.00 | | -1 274 972.00 |
DL TOTAL (I) | 1 224 112.00 | 2 499 084.00 | | 1 224 112.00 |
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 748.00 | 214 729.00 | | 251 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 363.00 | 250 363.00 | | 250 363.00 |
DX Trade payables and related accounts | 474 636.00 | 484 216.00 | | 474 636.00 |
DY Tax and social security liabilities | 273 593.00 | 408 977.00 | | 273 593.00 |
EA Other liabilities | 1 009 848.00 | 1 009 779.00 | | 1 009 848.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 2 460 189.00 | 2 574 664.00 | | 2 460 189.00 |
EE Grand total (I to V) | 3 684 301.00 | 5 073 748.00 | | 3 684 301.00 |
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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 | 429 194.00 | 169 059.00 | 598 252.00 | 429 194.00 |
FJ Net sales | 429 194.00 | 169 059.00 | 598 252.00 | 429 194.00 |
FN Capitalized production | | | 300 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 290.00 | |
FQ Other income | | | 4 553.00 | |
FR Total operating income (I) | | | 944 096.00 | |
FW Other purchases and external expenses | | | 414 499.00 | |
FX Taxes, duties, and similar payments | | | 14 529.00 | |
FY Salaries and Wages | | | 468 286.00 | |
FZ Social Security Contributions | | | 185 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 754.00 | |
GE Other Expenses | | | 43 862.00 | |
GF Total Operating Expenses (II) | | | 1 822 722.00 | |
GG - OPERATING RESULT (I - II) | | | -878 626.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 657.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GS Negative differences of foreign exchange | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 506 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 383 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 986.00 | 178.00 | | 33 986.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 33 986.00 | 1 178.00 | | 33 986.00 |
HE Exceptional expenses on management operations | 27 778.00 | 198 371.00 | | 27 778.00 |
HH Total exceptional expenses (VIII) | 27 778.00 | 198 371.00 | | 27 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 208.00 | -197 193.00 | | 6 208.00 |
HK Income tax | -102 445.00 | -79 763.00 | | -102 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 235.00 | 2 243 804.00 | | 979 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 206.00 | 2 999 599.00 | | 2 254 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 274 972.00 | -755 795.00 | | -1 274 972.00 |
HP References: Equipment leasing | 8 705.00 | | | 8 705.00 |
HQ References: Real Estate Leasing | | 19 364.00 | | |
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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 | 6 053 408.00 | | 675 609.00 | 6 053 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 442 096.00 | |
I4 DECREASES Grand Total | 300 000.00 | 2 485.00 | 6 426 532.00 | 300 000.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | | 4 764 334.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 220 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 464 334.00 | | 600 000.00 | 4 464 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 827.00 | | | 221 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 367 247.00 | | 75 609.00 | 1 367 247.00 |
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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 | 2 001 260.00 | 695 754.00 | 1 725.00 | 2 001 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 800 334.00 | 684 000.00 | | 1 800 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 926.00 | 11 754.00 | 1 725.00 | 200 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 449 507.00 | 499 657.00 | | 449 507.00 |
7C Grand total | 449 507.00 | 499 657.00 | | 449 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 499 657.00 | | |
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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 | 474 636.00 | 474 636.00 | | 474 636.00 |
8C Staff and Related Accounts | 33 066.00 | 33 066.00 | | 33 066.00 |
8D Social Security and Other Social Organizations | 111 822.00 | 111 822.00 | | 111 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 848.00 | 1 009 848.00 | | 1 009 848.00 |
UL Receivables related to investments | 1 293 724.00 | | | 1 293 724.00 |
UT Other financial assets | 17 390.00 | | | 17 390.00 |
UX Other trade receivables | 315 895.00 | | | 315 895.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
UZ Social Security, other social security organizations | 42 949.00 | | | 42 949.00 |
VB VAT | 123 253.00 | | | 123 253.00 |
VG Loans with a maturity of up to one year at origin | 251 748.00 | 251 748.00 | | 251 748.00 |
VI Group and Associates | 250 363.00 | 250 363.00 | | 250 363.00 |
VM Income taxes | 245 952.00 | | | 245 952.00 |
VP Miscellaneous | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 562.00 | 9 562.00 | | 9 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 331.00 | | | 95 331.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 980.00 | 830 867.00 | 1 311 113.00 | 2 141 980.00 |
VW VAT | 119 143.00 | 119 143.00 | | 119 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 189.00 | 2 460 189.00 | | 2 460 189.00 |
