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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 | 158 090.00 | 150 763.00 | 7 327.00 | 158 090.00 |
AT Other tangible assets | 165 011.00 | 162 771.00 | 2 240.00 | 165 011.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 973 663.00 | 1 813 533.00 | 5 160 130.00 | 6 973 663.00 |
BT Goods | | | | |
BX Customers and related accounts | 365 777.00 | 315 213.00 | 50 563.00 | 365 777.00 |
BZ Other receivables | 217 359.00 | | 217 359.00 | 217 359.00 |
CF Cash and cash equivalents | 11 968.00 | | 11 968.00 | 11 968.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 595 603.00 | 315 213.00 | 280 390.00 | 595 603.00 |
CO Grand total (0 to V) | 7 569 266.00 | 2 128 747.00 | 5 440 520.00 | 7 569 266.00 |
CU Other investments | 6 650 532.00 | 1 500 000.00 | 5 150 532.00 | 6 650 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 736.00 | 2 799 736.00 | | 2 799 736.00 |
DB Share, merger, contribution premiums, etc. | 1 376 541.00 | 1 376 541.00 | | 1 376 541.00 |
DH Retained earnings | -1 133 777.00 | -694 385.00 | | -1 133 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 991 230.00 | -439 392.00 | | -1 991 230.00 |
DK Regulated provisions | 355 040.00 | 276 934.00 | | 355 040.00 |
DL TOTAL (I) | 1 406 310.00 | 3 319 434.00 | | 1 406 310.00 |
DS Convertible Bond Issues | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 1 545.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 255.00 | 290 855.00 | | 567 255.00 |
DX Trade payables and related accounts | 156 220.00 | 197 161.00 | | 156 220.00 |
DY Tax and social security liabilities | 10 195.00 | 2 843.00 | | 10 195.00 |
EC TOTAL (IV) | 4 034 210.00 | 3 792 403.00 | | 4 034 210.00 |
EE Grand total (I to V) | 5 440 520.00 | 7 111 837.00 | | 5 440 520.00 |
EG Accrued income and payables due within one year | 734 210.00 | 492 403.00 | | 734 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 1 545.00 | | 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 148 590.00 | |
FG Production sold - services | | | 7 225.00 | |
FJ Net sales | | | 155 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 195 819.00 | |
FS Purchases of goods (including customs duties) | | | 20 007.00 | |
FT Inventory change (goods) | | | 198 961.00 | |
FW Other purchases and external expenses | | | 65 139.00 | |
FX Taxes, duties, and similar payments | | | 3 122.00 | |
FZ Social Security Contributions | | | -252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 020.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 361 342.00 | |
GG - OPERATING RESULT (I - II) | | | -165 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 239 583.00 | |
GU Total financial expenses (VI) | | | 1 739 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 662.00 | | |
HD Total exceptional income (VII) | 26 862.00 | 6 662.00 | | 26 862.00 |
HF Exceptional expenses on capital transactions | 34 880.00 | 472.00 | | 34 880.00 |
HG Exceptional depreciation and provisions | 78 106.00 | 91 537.00 | | 78 106.00 |
HH Total exceptional expenses (VIII) | 112 987.00 | 92 009.00 | | 112 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 125.00 | -85 347.00 | | -86 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 681.00 | 570 946.00 | | 222 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 911.00 | 1 010 338.00 | | 2 213 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 991 230.00 | -439 392.00 | | -1 991 230.00 |
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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 | 6 973 663.00 | | | 6 973 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650 562.00 | |
I4 DECREASES Grand Total | | | 6 973 663.00 | |
IO DECREASES Total including other intangible assets | | | 158 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 090.00 | | | 158 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 011.00 | | | 165 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650 562.00 | | | 6 650 562.00 |
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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 | 293 219.00 | 20 315.00 | | 293 219.00 |
PE DEPRECIATION Total including other intangible assets | 146 059.00 | 4 704.00 | | 146 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 160.00 | 15 611.00 | | 147 160.00 |
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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 | 276 934.00 | 78 106.00 | | 276 934.00 |
7C Grand total | 276 934.00 | 78 106.00 | | 276 934.00 |
UJ - Exceptional | | 78 106.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 449.00 | 116 449.00 | | 116 449.00 |
8B Suppliers and Related Accounts | 156 220.00 | 156 220.00 | | 156 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 806.00 | 450 806.00 | | 450 806.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 499.00 | | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 665.00 | 583 635.00 | 30.00 | 583 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 210.00 | 734 210.00 | 3 300 000.00 | 4 034 210.00 |
