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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 | 116 719.00 | 108 977.00 | 7 742.00 | 116 719.00 |
AF Concessions, Patents and Similar Rights | 144 476.00 | 88 221.00 | 56 255.00 | 144 476.00 |
AJ Other Intangible Assets | 62 511.00 | 10 807.00 | 51 704.00 | 62 511.00 |
AT Other tangible assets | 9 993.00 | 4 995.00 | 4 998.00 | 9 993.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 400 855.00 | 213 000.00 | 12 187 855.00 | 12 400 855.00 |
BX Customers and related accounts | 1 721 776.00 | | 1 721 776.00 | 1 721 776.00 |
BZ Other receivables | 621 489.00 | | 621 489.00 | 621 489.00 |
CF Cash and cash equivalents | 8 896.00 | | 8 896.00 | 8 896.00 |
CH Prepaid expenses | 56 399.00 | | 56 399.00 | 56 399.00 |
CJ TOTAL (II) | 2 408 561.00 | | 2 408 561.00 | 2 408 561.00 |
CO Grand total (0 to V) | 14 894 423.00 | 213 000.00 | 14 681 423.00 | 14 894 423.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 12 067 036.00 | | 12 067 036.00 | 12 067 036.00 |
CW Deferred expenses or loan issuance costs | 85 007.00 | | 85 007.00 | 85 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 145 525.00 | 3 145 525.00 | | 3 145 525.00 |
DB Share, merger, contribution premiums, etc. | 894 073.00 | 894 073.00 | | 894 073.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 399 324.00 | 903 295.00 | | 399 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754 697.00 | -503 971.00 | | -754 697.00 |
DK Regulated provisions | 272 122.00 | 174 827.00 | | 272 122.00 |
DL TOTAL (I) | 4 132 346.00 | 4 789 748.00 | | 4 132 346.00 |
DP Provisions for Risks | 483 400.00 | 352 746.00 | | 483 400.00 |
DR TOTAL (IV) | 483 400.00 | 352 746.00 | | 483 400.00 |
DS Convertible Bond Issues | 2 810 400.00 | 2 810 400.00 | | 2 810 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 382.00 | 4 923 502.00 | | 4 258 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712 191.00 | 115 428.00 | | 1 712 191.00 |
DX Trade payables and related accounts | 391 831.00 | 209 250.00 | | 391 831.00 |
DY Tax and social security liabilities | 892 873.00 | 513 179.00 | | 892 873.00 |
EC TOTAL (IV) | 10 065 677.00 | 8 571 759.00 | | 10 065 677.00 |
EE Grand total (I to V) | 14 681 423.00 | 13 714 253.00 | | 14 681 423.00 |
EG Accrued income and payables due within one year | 7 255 277.00 | 5 761 359.00 | | 7 255 277.00 |
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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 | 1 474 231.00 | | 1 474 231.00 | 1 474 231.00 |
FJ Net sales | 1 474 231.00 | | 1 474 231.00 | 1 474 231.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 474 237.00 | |
FW Other purchases and external expenses | | | 508 867.00 | |
FX Taxes, duties, and similar payments | | | 34 550.00 | |
FY Salaries and Wages | | | 766 370.00 | |
FZ Social Security Contributions | | | 338 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 186.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 719 142.00 | |
GG - OPERATING RESULT (I - II) | | | -244 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 323.00 | |
GP Total financial income (V) | | | 397 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 600.00 | |
GR Interest and similar expenses | | | 790 613.00 | |
GU Total financial expenses (VI) | | | 957 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 36 446.00 | 35 647.00 | | 36 446.00 |
HD Total exceptional income (VII) | 37 151.00 | 35 648.00 | | 37 151.00 |
HE Exceptional expenses on management operations | 120 339.00 | | | 120 339.00 |
HF Exceptional expenses on capital transactions | | 187 481.00 | | |
HG Exceptional depreciation and provisions | 97 795.00 | 162 779.00 | | 97 795.00 |
HH Total exceptional expenses (VIII) | 218 135.00 | 350 260.00 | | 218 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 984.00 | -314 612.00 | | -180 984.00 |
HK Income tax | -231 081.00 | -162 404.00 | | -231 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 711.00 | 2 174 532.00 | | 1 908 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 408.00 | 2 678 503.00 | | 2 663 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754 697.00 | -503 971.00 | | -754 697.00 |
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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 | 12 058 399.00 | | 448 154.00 | 12 058 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 439.00 | | 74 280.00 | 42 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 698.00 | 12 067 156.00 | |
I4 DECREASES Grand Total | | 105 698.00 | 12 400 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 719.00 | |
IO DECREASES Total including other intangible assets | | | 206 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 518.00 | | 114 469.00 | 92 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847.00 | | 3 147.00 | 6 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 916 596.00 | | 256 258.00 | 11 916 596.00 |
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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 | 158 482.00 | 54 518.00 | | 158 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 489.00 | 8 488.00 | | 100 489.00 |
PE DEPRECIATION Total including other intangible assets | 55 430.00 | 43 598.00 | | 55 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 2 432.00 | | 2 563.00 |
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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 | 174 827.00 | 97 295.00 | | 174 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 746.00 | 167 100.00 | 36 446.00 | 352 746.00 |
7C Grand total | 527 573.00 | 264 395.00 | 36 446.00 | 527 573.00 |
UG - Financial | | 16 600.00 | | |
UJ - Exceptional | | 97 795.00 | 36 446.00 | |
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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 | 2 810 400.00 | | | 2 810 400.00 |
8A Miscellaneous Loans and Financial Debts | 195 221.00 | 195 221.00 | | 195 221.00 |
8B Suppliers and Related Accounts | 391 831.00 | 391 831.00 | | 391 831.00 |
8C Staff and Related Accounts | 144 959.00 | 144 959.00 | | 144 959.00 |
8D Social Security and Other Social Organizations | 96 373.00 | 96 373.00 | | 96 373.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 721 776.00 | | | 1 721 776.00 |
UY Staff and related accounts | 11 250.00 | | | 11 250.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 181 605.00 | | | 181 605.00 |
VC Group and associates | 293 738.00 | | | 293 738.00 |
VG Loans with a maturity of up to one year at origin | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
VI Group and Associates | 1 516 969.00 | 1 516 969.00 | | 1 516 969.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 108 695.00 | | | 108 695.00 |
VP Miscellaneous | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 753.00 | 356 753.00 | | 356 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 024.00 | | | 10 024.00 |
VS Prepaid expenses | 56 399.00 | | | 56 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 784.00 | 2 399 784.00 | | 2 399 784.00 |
VW VAT | 294 788.00 | 294 788.00 | | 294 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 065 677.00 | 7 255 277.00 | | 10 065 677.00 |
