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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 | 20 390.00 | 20 390.00 | | 20 390.00 |
AR Technical installations, industrial equipment and tools | 1 625 782.00 | 1 570 928.00 | 54 854.00 | 1 625 782.00 |
AT Other tangible assets | 278 014.00 | 276 301.00 | 1 713.00 | 278 014.00 |
AV Fixed assets in progress | 1 319 719.00 | 1 319 719.00 | | 1 319 719.00 |
BD Other fixed assets | 45 502.00 | | 45 502.00 | 45 502.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 3 301 278.00 | 3 187 338.00 | 113 940.00 | 3 301 278.00 |
BZ Other receivables | 364 778.00 | | 364 778.00 | 364 778.00 |
CD Marketable securities | 1 807 211.00 | | 1 807 211.00 | 1 807 211.00 |
CF Cash and cash equivalents | 972 654.00 | | 972 654.00 | 972 654.00 |
CH Prepaid expenses | 5 795.00 | | 5 795.00 | 5 795.00 |
CJ TOTAL (II) | 3 150 438.00 | | 3 150 438.00 | 3 150 438.00 |
CO Grand total (0 to V) | 6 451 716.00 | 3 187 338.00 | 3 264 378.00 | 6 451 716.00 |
CP Shares due in less than one year | 11 870.00 | | | 11 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 059.00 | 330 059.00 | | 330 059.00 |
DB Share, merger, contribution premiums, etc. | 29 708 332.00 | 29 708 332.00 | | 29 708 332.00 |
DF Regulated reserves (1) | 455 020.00 | 455 020.00 | | 455 020.00 |
DH Retained earnings | -23 986 026.00 | -19 685 074.00 | | -23 986 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 386 094.00 | -4 300 952.00 | | -3 386 094.00 |
DL TOTAL (I) | 3 121 291.00 | 6 507 385.00 | | 3 121 291.00 |
DX Trade payables and related accounts | 85 880.00 | 97 977.00 | | 85 880.00 |
DY Tax and social security liabilities | 57 207.00 | 201 100.00 | | 57 207.00 |
EC TOTAL (IV) | 143 087.00 | 299 077.00 | | 143 087.00 |
EE Grand total (I to V) | 3 264 378.00 | 6 806 462.00 | | 3 264 378.00 |
EG Accrued income and payables due within one year | 143 087.00 | 299 077.00 | | 143 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 31 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 693.00 | |
FW Other purchases and external expenses | | | 1 040 444.00 | |
FX Taxes, duties, and similar payments | | | 15 392.00 | |
FY Salaries and Wages | | | 1 167 361.00 | |
FZ Social Security Contributions | | | 601 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596 080.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 746 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713 841.00 | |
GL Other interest and similar income | | | 733.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 807.00 | |
GP Total financial income (V) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 711 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 139.00 | | |
HB Exceptional income from capital transactions | 47 600.00 | | | 47 600.00 |
HD Total exceptional income (VII) | 47 600.00 | 38 139.00 | | 47 600.00 |
HE Exceptional expenses on management operations | | 7 294.00 | | |
HF Exceptional expenses on capital transactions | 45 659.00 | | | 45 659.00 |
HH Total exceptional expenses (VIII) | 45 659.00 | 7 294.00 | | 45 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941.00 | 30 845.00 | | 1 941.00 |
HK Income tax | -323 266.00 | -724 499.00 | | -323 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 833.00 | 140 636.00 | | 82 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 468 927.00 | 4 441 588.00 | | 3 468 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 386 094.00 | -4 300 952.00 | | -3 386 094.00 |
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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 | 3 636 987.00 | | 40 264.00 | 3 636 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 372.00 | |
I4 DECREASES Grand Total | | 375 974.00 | 3 301 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375 974.00 | 3 223 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 285.00 | | 40 204.00 | 3 559 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 312.00 | | 60.00 | 57 312.00 |
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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 | 1 841 133.00 | 326 201.00 | 299 715.00 | 1 841 133.00 |
PE DEPRECIATION Total including other intangible assets | 20 390.00 | | | 20 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 820 743.00 | 326 201.00 | 299 715.00 | 1 820 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 723 639.00 | 596 080.00 | | 723 639.00 |
7B Total provisions for depreciation | 723 639.00 | 596 080.00 | | 723 639.00 |
7C Grand total | 723 639.00 | 596 080.00 | | 723 639.00 |
UE of which provisions and reversals: - Operating | | 596 080.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 880.00 | 85 880.00 | | 85 880.00 |
8C Staff and Related Accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
8D Social Security and Other Social Organizations | 43 177.00 | 43 177.00 | | 43 177.00 |
UT Other financial assets | 11 870.00 | 11 870.00 | | 11 870.00 |
VB VAT | 31 501.00 | | | 31 501.00 |
VM Income taxes | 333 277.00 | | | 333 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 5 795.00 | | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 443.00 | 382 443.00 | | 382 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 087.00 | 143 087.00 | | 143 087.00 |
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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 | 7.00 | 14.00 | | 7.00 |
