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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 | 92 501.00 | 19 066.00 | 73 436.00 | 92 501.00 |
AT Other tangible assets | 6 071.00 | 1 481.00 | 4 589.00 | 6 071.00 |
BJ TOTAL (I) | 34 309 757.00 | 1 886 376.00 | 32 423 381.00 | 34 309 757.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 638 411.00 | | 638 411.00 | 638 411.00 |
BZ Other receivables | 1 734 366.00 | 467 953.00 | 1 266 413.00 | 1 734 366.00 |
CF Cash and cash equivalents | 275 020.00 | | 275 020.00 | 275 020.00 |
CH Prepaid expenses | 131 758.00 | | 131 758.00 | 131 758.00 |
CJ TOTAL (II) | 2 781 187.00 | 467 953.00 | 2 313 234.00 | 2 781 187.00 |
CO Grand total (0 to V) | 37 212 786.00 | 2 354 329.00 | 34 858 458.00 | 37 212 786.00 |
CS Evaluated investments - equity method | 34 211 185.00 | 1 865 829.00 | 32 345 356.00 | 34 211 185.00 |
CW Deferred expenses or loan issuance costs | 121 843.00 | | 121 843.00 | 121 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 087 602.00 | | | 21 087 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 125 714.00 | | | -2 125 714.00 |
DK Regulated provisions | 176 324.00 | | | 176 324.00 |
DL TOTAL (I) | 19 138 212.00 | | | 19 138 212.00 |
DQ Provisions for Expenses | 61 022.00 | | | 61 022.00 |
DR TOTAL (IV) | 61 022.00 | | | 61 022.00 |
DS Convertible Bond Issues | 1 054 895.00 | | | 1 054 895.00 |
DU Loans and Debts from Credit Institutions (3) | 14 286 743.00 | | | 14 286 743.00 |
DX Trade payables and related accounts | 131 426.00 | | | 131 426.00 |
DY Tax and social security liabilities | 177 777.00 | | | 177 777.00 |
EA Other liabilities | 8 289.00 | | | 8 289.00 |
EC TOTAL (IV) | 15 659 129.00 | | | 15 659 129.00 |
ED (V) | 94.00 | | | 94.00 |
EE Grand total (I to V) | 34 858 458.00 | | | 34 858 458.00 |
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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 | | | 2 130 082.00 | |
FJ Net sales | | | 2 130 082.00 | |
FN Capitalized production | | | 92 501.00 | |
FQ Other income | | | 351 776.00 | |
FR Total operating income (I) | | | 2 574 359.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 1 581 698.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 393 792.00 | |
FZ Social Security Contributions | | | 221 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 704.00 | |
GE Other Expenses | | | 240 220.00 | |
GF Total Operating Expenses (II) | | | 2 510 751.00 | |
GG - OPERATING RESULT (I - II) | | | 63 608.00 | |
GP Total financial income (V) | | | 533 798.00 | |
GU Total financial expenses (VI) | | | 2 393 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 796 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 797.00 | | | 215 797.00 |
HH Total exceptional expenses (VIII) | 652 090.00 | | | 652 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 293.00 | | | -436 293.00 |
HK Income tax | -106 980.00 | | | -106 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 954.00 | | | 3 323 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449 668.00 | | | 5 449 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 125 714.00 | | | -2 125 714.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 211 185.00 | |
I4 DECREASES Grand Total | | | 34 309 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 071.00 | |
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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 | | 20 547.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 19 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 61 022.00 | | |
7C Grand total | | 61 022.00 | | |
UG - Financial | | 61 022.00 | | |
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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 | 1 054 895.00 | | | 1 054 895.00 |
8B Suppliers and Related Accounts | 131 426.00 | 131 426.00 | | 131 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 289.00 | 8 289.00 | | 8 289.00 |
UL Receivables related to investments | 15 675 745.00 | | | 15 675 745.00 |
UX Other trade receivables | 638 411.00 | | | 638 411.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 14 285 715.00 | 1 714 285.00 | 6 857 140.00 | 14 285 715.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 679 285.00 | | | 679 285.00 |
VP Miscellaneous | 1 734 365.00 | | | 1 734 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 777.00 | 177 777.00 | | 177 777.00 |
VS Prepaid expenses | 131 758.00 | | | 131 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 180 279.00 | 2 504 535.00 | 15 675 745.00 | 18 180 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 659 129.00 | 2 032 804.00 | 6 857 140.00 | 15 659 129.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
