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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 | 731 609.00 | 230 994.00 | 500 615.00 | 731 609.00 |
AF Concessions, Patents and Similar Rights | 19 294.00 | 14 989.00 | 4 305.00 | 19 294.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 303 977.00 | 95 211.00 | 208 766.00 | 303 977.00 |
BD Other fixed assets | 54 447.00 | | 54 447.00 | 54 447.00 |
BF Loans | 54 947.00 | 26 909.00 | 28 038.00 | 54 947.00 |
BH Other financial assets | 51 154.00 | | 51 154.00 | 51 154.00 |
BJ TOTAL (I) | 10 332 509.00 | 370 203.00 | 9 962 305.00 | 10 332 509.00 |
BX Customers and related accounts | 1 409 106.00 | | 1 409 106.00 | 1 409 106.00 |
BZ Other receivables | 21 884 319.00 | | 21 884 319.00 | 21 884 319.00 |
CF Cash and cash equivalents | 10 626 223.00 | | 10 626 223.00 | 10 626 223.00 |
CH Prepaid expenses | 55 308.00 | | 55 308.00 | 55 308.00 |
CJ TOTAL (II) | 33 974 956.00 | | 33 974 956.00 | 33 974 956.00 |
CO Grand total (0 to V) | 44 561 246.00 | 370 203.00 | 44 191 043.00 | 44 561 246.00 |
CP Shares due in less than one year | 106 101.00 | | | 106 101.00 |
CU Other investments | 9 114 980.00 | | 9 114 980.00 | 9 114 980.00 |
CW Deferred expenses or loan issuance costs | 253 781.00 | | 253 781.00 | 253 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 994.00 | 7 338 222.00 | | 8 116 994.00 |
DB Share, merger, contribution premiums, etc. | 10 846 637.00 | 4 294 977.00 | | 10 846 637.00 |
DD Legal reserve (1) | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | -710 967.00 | 90 742.00 | | -710 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 096 272.00 | -801 709.00 | | -1 096 272.00 |
DL TOTAL (I) | 17 161 168.00 | 10 927 008.00 | | 17 161 168.00 |
DT Other Bond Issues | 22 733 300.00 | 13 586 422.00 | | 22 733 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 217 554.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 232 983.00 | 2 408 211.00 | | 3 232 983.00 |
DX Trade payables and related accounts | 552 795.00 | 426 178.00 | | 552 795.00 |
DY Tax and social security liabilities | 366 667.00 | 685 299.00 | | 366 667.00 |
EA Other liabilities | 144 130.00 | 17 949.00 | | 144 130.00 |
EC TOTAL (IV) | 27 029 875.00 | 17 341 613.00 | | 27 029 875.00 |
EE Grand total (I to V) | 44 191 043.00 | 28 268 621.00 | | 44 191 043.00 |
EG Accrued income and payables due within one year | 26 750 519.00 | 17 608 035.00 | | 26 750 519.00 |
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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 | 2 867 108.00 | | 2 867 108.00 | 2 867 108.00 |
FJ Net sales | 2 867 108.00 | | 2 867 108.00 | 2 867 108.00 |
FO Operating subsidies | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 940.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 3 131 554.00 | |
FW Other purchases and external expenses | | | 2 245 090.00 | |
FX Taxes, duties, and similar payments | | | 28 154.00 | |
FY Salaries and Wages | | | 1 046 857.00 | |
FZ Social Security Contributions | | | 577 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 055.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 4 394 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 344.00 | |
GL Other interest and similar income | | | 922 983.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 923 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 781 831.00 | |
GU Total financial expenses (VI) | | | 781 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 121 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 411.00 | | | 173 411.00 |
HB Exceptional income from capital transactions | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 175 923.00 | | | 175 923.00 |
HE Exceptional expenses on management operations | 150 301.00 | 37 578.00 | | 150 301.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 150 301.00 | 38 169.00 | | 150 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 622.00 | -38 169.00 | | 25 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 759.00 | 3 737 122.00 | | 4 230 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 031.00 | 4 538 830.00 | | 5 327 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 096 272.00 | -801 709.00 | | -1 096 272.00 |
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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 | 7 259 748.00 | | 3 072 761.00 | 7 259 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 362.00 | | 308 247.00 | 423 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 275 528.00 | |
I4 DECREASES Grand Total | | | 10 332 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 731 609.00 | |
IO DECREASES Total including other intangible assets | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 708.00 | | 2 586.00 | 16 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 073.00 | | 72 004.00 | 234 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585 605.00 | | 2 689 924.00 | 6 585 605.00 |
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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 | 147 829.00 | 195 465.00 | | 147 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 672.00 | 146 322.00 | | 84 672.00 |
PE DEPRECIATION Total including other intangible assets | 13 128.00 | 1 861.00 | | 13 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 028.00 | 47 282.00 | | 50 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 909.00 | | | 26 909.00 |
7B Total provisions for depreciation | 26 909.00 | | | 26 909.00 |
7C Grand total | 26 909.00 | | | 26 909.00 |
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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 | 22 733 300.00 | 22 733 300.00 | | 22 733 300.00 |
8B Suppliers and Related Accounts | 552 795.00 | 552 795.00 | | 552 795.00 |
8C Staff and Related Accounts | 51 264.00 | 51 264.00 | | 51 264.00 |
8D Social Security and Other Social Organizations | 150 016.00 | 150 016.00 | | 150 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 130.00 | 144 130.00 | | 144 130.00 |
UP Loans | 54 947.00 | 54 947.00 | | 54 947.00 |
UT Other financial assets | 51 154.00 | 51 154.00 | | 51 154.00 |
UX Other trade receivables | 1 409 106.00 | 1 409 106.00 | | 1 409 106.00 |
UZ Social Security, other social security organizations | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 319 937.00 | 319 937.00 | | 319 937.00 |
VC Group and associates | 21 528 807.00 | 21 528 807.00 | | 21 528 807.00 |
VH Loans with a maturity of more than one year at origin | 36 940.00 | 9 525.00 | 27 415.00 | 36 940.00 |
VI Group and Associates | 3 232 983.00 | 3 232 983.00 | | 3 232 983.00 |
VK Loans repaid during the year | 8 795.00 | | | 8 795.00 |
VM Income taxes | 29 622.00 | 29 622.00 | | 29 622.00 |
VN Other taxes, similar payments | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
VS Prepaid expenses | 55 308.00 | 55 308.00 | | 55 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 454 834.00 | 23 454 834.00 | | 23 454 834.00 |
VW VAT | 165 387.00 | 165 387.00 | | 165 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 066 814.00 | 27 039 399.00 | 27 415.00 | 27 066 814.00 |
