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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 | 20 390.00 | 20 390.00 | | 20 390.00 |
AR Technical installations, industrial equipment and tools | 1 697 583.00 | 1 384 125.00 | 313 459.00 | 1 697 583.00 |
AT Other tangible assets | 511 383.00 | 436 618.00 | 74 765.00 | 511 383.00 |
AV Fixed assets in progress | 1 350 319.00 | 723 639.00 | 626 680.00 | 1 350 319.00 |
BD Other fixed assets | 45 502.00 | | 45 502.00 | 45 502.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 3 636 987.00 | 2 564 772.00 | 1 072 215.00 | 3 636 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 785 738.00 | | 785 738.00 | 785 738.00 |
CD Marketable securities | 4 305 861.00 | | 4 305 861.00 | 4 305 861.00 |
CF Cash and cash equivalents | 641 670.00 | | 641 670.00 | 641 670.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 5 734 246.00 | | 5 734 246.00 | 5 734 246.00 |
CO Grand total (0 to V) | 9 371 234.00 | 2 564 772.00 | 6 806 462.00 | 9 371 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 059.00 | 281 963.00 | | 330 059.00 |
DB Share, merger, contribution premiums, etc. | 29 708 332.00 | 13 756 428.00 | | 29 708 332.00 |
DF Regulated reserves (1) | 455 020.00 | 455 020.00 | | 455 020.00 |
DH Retained earnings | -19 685 074.00 | -14 692 287.00 | | -19 685 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 300 952.00 | -4 992 787.00 | | -4 300 952.00 |
DL TOTAL (I) | 6 507 385.00 | -5 191 663.00 | | 6 507 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 538.00 | | |
DX Trade payables and related accounts | 97 977.00 | 424 323.00 | | 97 977.00 |
DY Tax and social security liabilities | 201 100.00 | 301 497.00 | | 201 100.00 |
EA Other liabilities | | 16 000 000.00 | | |
EC TOTAL (IV) | 299 077.00 | 16 745 358.00 | | 299 077.00 |
EE Grand total (I to V) | 6 806 462.00 | 11 553 695.00 | | 6 806 462.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 86 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 93 931.00 | |
FW Other purchases and external expenses | | | 2 216 391.00 | |
FX Taxes, duties, and similar payments | | | 15 938.00 | |
FY Salaries and Wages | | | 1 108 279.00 | |
FZ Social Security Contributions | | | 478 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 158 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064 862.00 | |
GL Other interest and similar income | | | 8 400.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 056 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 139.00 | | | 38 139.00 |
HD Total exceptional income (VII) | 38 139.00 | | | 38 139.00 |
HE Exceptional expenses on management operations | 7 294.00 | | | 7 294.00 |
HH Total exceptional expenses (VIII) | 7 294.00 | | | 7 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 845.00 | | | 30 845.00 |
HK Income tax | -724 499.00 | -646 987.00 | | -724 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 636.00 | 153 065.00 | | 140 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 588.00 | 5 145 853.00 | | 4 441 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 300 952.00 | -4 992 787.00 | | -4 300 952.00 |
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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 | 3 315 974.00 | | 575 831.00 | 3 315 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 312.00 | |
I4 DECREASES Grand Total | | 254 817.00 | 3 636 987.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 817.00 | 3 559 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 271.00 | | 575 831.00 | 3 238 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 312.00 | | | 57 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 723 639.00 | | |
7B Total provisions for depreciation | | 723 639.00 | | |
7C Grand total | | 723 639.00 | | |
UE of which provisions and reversals: - Operating | | 723 639.00 | | |
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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 | 97 977.00 | 97 977.00 | | 97 977.00 |
8C Staff and Related Accounts | 65 935.00 | 65 935.00 | | 65 935.00 |
8D Social Security and Other Social Organizations | 134 985.00 | 134 985.00 | | 134 985.00 |
UT Other financial assets | 11 810.00 | | | 11 810.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 41 515.00 | | | 41 515.00 |
VM Income taxes | 740 473.00 | | | 740 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 525.00 | 786 715.00 | 11 810.00 | 798 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 077.00 | 299 077.00 | | 299 077.00 |
