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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 | 103 219.00 | 16 138.00 | 87 081.00 | 103 219.00 |
AF Concessions, Patents and Similar Rights | 218 464.00 | 46 671.00 | 171 793.00 | 218 464.00 |
AR Technical installations, industrial equipment and tools | 5 105 466.00 | 275 985.00 | 4 829 481.00 | 5 105 466.00 |
AT Other tangible assets | 53 560.00 | 12 177.00 | 41 382.00 | 53 560.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 237 368.00 | | 2 237 368.00 | 2 237 368.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 7 724 578.00 | 350 972.00 | 7 373 605.00 | 7 724 578.00 |
BL Raw materials, supplies | 124 610.00 | | 124 610.00 | 124 610.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 201.00 | 4 000.00 | 77 201.00 | 81 201.00 |
BZ Other receivables | 108 556.00 | | 108 556.00 | 108 556.00 |
CF Cash and cash equivalents | 1 378 030.00 | | 1 378 030.00 | 1 378 030.00 |
CH Prepaid expenses | 272 609.00 | | 272 609.00 | 272 609.00 |
CJ TOTAL (II) | 1 965 008.00 | 4 000.00 | 1 961 008.00 | 1 965 008.00 |
CO Grand total (0 to V) | 9 689 586.00 | 354 972.00 | 9 334 614.00 | 9 689 586.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 326.00 | 800 000.00 | | 1 246 326.00 |
DB Share, merger, contribution premiums, etc. | 744 299.00 | | | 744 299.00 |
DH Retained earnings | -46 050.00 | | | -46 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | -46 050.00 | | 228.00 |
DL TOTAL (I) | 1 944 803.00 | 753 949.00 | | 1 944 803.00 |
DS Convertible Bond Issues | 1 209 375.00 | | | 1 209 375.00 |
DU Loans and Debts from Credit Institutions (3) | 926 267.00 | | | 926 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 112.00 | 61 861.00 | | 3 718 112.00 |
DX Trade payables and related accounts | 253 173.00 | 158 122.00 | | 253 173.00 |
DY Tax and social security liabilities | 299 038.00 | 5 349.00 | | 299 038.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 364 069.00 | | 999.00 |
EA Other liabilities | 154 474.00 | | | 154 474.00 |
EB Prepaid income (2) | 828 370.00 | | | 828 370.00 |
EC TOTAL (IV) | 7 389 810.00 | 589 401.00 | | 7 389 810.00 |
EE Grand total (I to V) | 9 334 614.00 | 1 343 351.00 | | 9 334 614.00 |
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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 | 252 812.00 | | 252 812.00 | 252 812.00 |
FG Production sold - services | 3 019 158.00 | | 3 019 158.00 | 3 019 158.00 |
FJ Net sales | 3 271 970.00 | | 3 271 970.00 | 3 271 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 101.00 | |
FQ Other income | | | 2 688.00 | |
FR Total operating income (I) | | | 3 311 760.00 | |
FS Purchases of goods (including customs duties) | | | 120 555.00 | |
FT Inventory change (goods) | | | -8 018.00 | |
FU Purchases of raw materials and other supplies | | | 350 256.00 | |
FV Inventory change (raw materials and supplies) | | | -106 877.00 | |
FW Other purchases and external expenses | | | 695 967.00 | |
FX Taxes, duties, and similar payments | | | 69 913.00 | |
FY Salaries and Wages | | | 910 579.00 | |
FZ Social Security Contributions | | | 272 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 907 332.00 | |
GF Total Operating Expenses (II) | | | 3 566 944.00 | |
GG - OPERATING RESULT (I - II) | | | -255 183.00 | |
GL Other interest and similar income | | | 45 191.00 | |
GP Total financial income (V) | | | 45 191.00 | |
GR Interest and similar expenses | | | 169 996.00 | |
GS Negative differences of foreign exchange | | | 387.00 | |
GU Total financial expenses (VI) | | | 170 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506 500.00 | | | 506 500.00 |
HD Total exceptional income (VII) | 506 500.00 | | | 506 500.00 |
HE Exceptional expenses on management operations | 125 895.00 | | | 125 895.00 |
HH Total exceptional expenses (VIII) | 125 895.00 | | | 125 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 604.00 | | | 380 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 451.00 | 8 250.00 | | 3 863 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863 223.00 | 54 300.00 | | 3 863 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | -46 050.00 | | 228.00 |
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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 | 1 091 040.00 | | 7 716 327.00 | 1 091 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 103 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | 515 510.00 | 2 243 867.00 | |
I4 DECREASES Grand Total | 567 280.00 | 515 510.00 | 7 724 578.00 | 567 280.00 |
IN DECREASES Start-up, development, or research expenses | | | 103 219.00 | |
IO DECREASES Total including other intangible assets | | | 218 465.00 | |
IY DECREASES Total Tangible Fixed Assets | 567 280.00 | | 5 159 027.00 | 567 280.00 |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | 210 214.00 | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 280.00 | | 5 159 027.00 | 567 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 510.00 | | 2 243 867.00 | 515 510.00 |
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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 | 619.00 | 350 354.00 | | 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 138.00 | | |
PE DEPRECIATION Total including other intangible assets | 619.00 | 46 053.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 288 162.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 1 209 375.00 | | | 1 209 375.00 |
8A Miscellaneous Loans and Financial Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
8B Suppliers and Related Accounts | 253 173.00 | 253 173.00 | | 253 173.00 |
8C Staff and Related Accounts | 99 455.00 | 99 455.00 | | 99 455.00 |
8D Social Security and Other Social Organizations | 78 785.00 | 78 785.00 | | 78 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 475.00 | 154 475.00 | | 154 475.00 |
8L Deferred income | 828 370.00 | 828 370.00 | | 828 370.00 |
UL Receivables related to investments | 2 237 358.00 | | | 2 237 358.00 |
UP Loans | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 71 602.00 | | | 71 602.00 |
VA Doubtful or disputed receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 16 013.00 | | | 16 013.00 |
VH Loans with a maturity of more than one year at origin | 926 268.00 | 73 221.00 | 308 740.00 | 926 268.00 |
VI Group and Associates | 3 717 085.00 | | 3 717 085.00 | 3 717 085.00 |
VJ Loans taken out during the year | 2 274 375.00 | | | 2 274 375.00 |
VK Loans repaid during the year | 138 732.00 | | | 138 732.00 |
VM Income taxes | 21 457.00 | | | 21 457.00 |
VP Miscellaneous | 23 995.00 | | | 23 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 616.00 | 67 616.00 | | 67 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 092.00 | | | 47 092.00 |
VS Prepaid expenses | 272 609.00 | | | 272 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 235.00 | 467 867.00 | 2 237 368.00 | 2 705 235.00 |
VW VAT | 53 183.00 | 53 183.00 | | 53 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 389 811.00 | 1 610 304.00 | 4 025 825.00 | 7 389 811.00 |
