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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 | 1 236 280.00 | 908 174.00 | 328 106.00 | 1 236 280.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 20 114.00 | 8 137.00 | 11 977.00 | 20 114.00 |
BB Receivables related to investments | 19 903 340.00 | | 19 903 340.00 | 19 903 340.00 |
BH Other financial assets | 54 304.00 | | 54 304.00 | 54 304.00 |
BJ TOTAL (I) | 21 214 038.00 | 916 311.00 | 20 297 727.00 | 21 214 038.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 2 322 685.00 | | 2 322 685.00 | 2 322 685.00 |
BZ Other receivables | 4 959 205.00 | | 4 959 205.00 | 4 959 205.00 |
CF Cash and cash equivalents | 30 600.00 | | 30 600.00 | 30 600.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 7 316 214.00 | | 7 316 214.00 | 7 316 214.00 |
CO Grand total (0 to V) | 28 530 252.00 | 916 311.00 | 27 613 941.00 | 28 530 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 749 275.00 | 12 749 275.00 | | 12 749 275.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | 22.00 | | 22.00 |
DD Legal reserve (1) | 62 304.00 | 52 964.00 | | 62 304.00 |
DG Other reserves | 1 183 767.00 | 1 006 311.00 | | 1 183 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 060.00 | 186 796.00 | | -625 060.00 |
DL TOTAL (I) | 13 370 308.00 | 13 995 368.00 | | 13 370 308.00 |
DS Convertible Bond Issues | 13 008 118.00 | 10 417 819.00 | | 13 008 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089.00 | 507 188.00 | | 1 089.00 |
DX Trade payables and related accounts | 854 153.00 | 71 454.00 | | 854 153.00 |
DY Tax and social security liabilities | 380 273.00 | 289 708.00 | | 380 273.00 |
EC TOTAL (IV) | 14 243 633.00 | 11 286 169.00 | | 14 243 633.00 |
EE Grand total (I to V) | 27 613 941.00 | 25 281 537.00 | | 27 613 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 962 904.00 | | 1 962 904.00 | 1 962 904.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 9 327.00 | |
FR Total operating income (I) | | | 1 974 231.00 | |
FW Other purchases and external expenses | | | 923 169.00 | |
FX Taxes, duties, and similar payments | | | 29 458.00 | |
FY Salaries and Wages | | | 353 231.00 | |
FZ Social Security Contributions | | | 128 681.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 683 798.00 | |
GG - OPERATING RESULT (I - II) | | | 290 433.00 | |
GP Total financial income (V) | | | 15 348.00 | |
GU Total financial expenses (VI) | | | 1 101 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -796 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 520.00 | 122 602.00 | | 187 520.00 |
HH Total exceptional expenses (VIII) | 287 493.00 | 97 338.00 | | 287 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 973.00 | 25 264.00 | | -99 973.00 |
HK Income tax | -270 916.00 | -96 990.00 | | -270 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 099.00 | 2 314 525.00 | | 2 177 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 158.00 | 2 127 729.00 | | 2 802 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 060.00 | 186 796.00 | | -625 060.00 |
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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 | 21 259 134.00 | | 207 369.00 | 21 259 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 280.00 | | | 1 236 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 520.00 | 19 957 644.00 | |
I4 DECREASES Grand Total | | 252 465.00 | 21 214 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 280.00 | |
IO DECREASES Total including other intangible assets | | 64 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 945.00 | | | 64 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 937 794.00 | | 207 369.00 | 19 937 794.00 |
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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 | 667 059.00 | 249 251.00 | | 667 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 660 918.00 | 247 256.00 | | 660 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 142.00 | 1 995.00 | | 6 142.00 |
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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 | 13 008 118.00 | | | 13 008 118.00 |
8B Suppliers and Related Accounts | 854 153.00 | 854 153.00 | | 854 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
UT Other financial assets | 54 304.00 | 54 304.00 | | 54 304.00 |
VA Doubtful or disputed receivables | 2 322 685.00 | | | 2 322 685.00 |
VJ Loans taken out during the year | 2 590 299.00 | | | 2 590 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 959 205.00 | | | 4 959 205.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 339 811.00 | 3 758 612.00 | 3 581 199.00 | 7 339 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 243 633.00 | 1 235 515.00 | | 14 243 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
