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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 | 219 875.00 | 131 925.00 | 87 950.00 | 219 875.00 |
AF Concessions, Patents and Similar Rights | 12 182.00 | 10 181.00 | 2 001.00 | 12 182.00 |
AH Goodwill | 77 830.00 | | 77 830.00 | 77 830.00 |
AJ Other Intangible Assets | 195 029.00 | 195 029.00 | | 195 029.00 |
AP Buildings | 10 543.00 | 91.00 | 10 452.00 | 10 543.00 |
AR Technical installations, industrial equipment and tools | 100 859.00 | 5 195.00 | 95 664.00 | 100 859.00 |
AT Other tangible assets | 156 875.00 | 55 986.00 | 100 889.00 | 156 875.00 |
BD Other fixed assets | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BJ TOTAL (I) | 2 572 517.00 | 398 407.00 | 2 174 110.00 | 2 572 517.00 |
BT Goods | | | | |
BX Customers and related accounts | 179 630.00 | | 179 630.00 | 179 630.00 |
BZ Other receivables | 4 969 351.00 | 100 000.00 | 4 869 351.00 | 4 969 351.00 |
CF Cash and cash equivalents | 561 135.00 | | 561 135.00 | 561 135.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 5 712 470.00 | 100 000.00 | 5 612 470.00 | 5 712 470.00 |
CO Grand total (0 to V) | 8 296 175.00 | 498 407.00 | 7 797 768.00 | 8 296 175.00 |
CR Shares due in more than one year | 4 951 138.00 | | | 4 951 138.00 |
CU Other investments | 774 324.00 | | 774 324.00 | 774 324.00 |
CW Deferred expenses or loan issuance costs | 11 189.00 | | 11 189.00 | 11 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DB Share, merger, contribution premiums, etc. | | 571 573.00 | | |
DD Legal reserve (1) | 5 185.00 | 5 185.00 | | 5 185.00 |
DH Retained earnings | -360 751.00 | | | -360 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 136.00 | -932 324.00 | | -433 136.00 |
DK Regulated provisions | 79 133.00 | 38 305.00 | | 79 133.00 |
DL TOTAL (I) | -657 720.00 | -265 411.00 | | -657 720.00 |
DQ Provisions for Expenses | 232 063.00 | 115 651.00 | | 232 063.00 |
DR TOTAL (IV) | 232 063.00 | 115 651.00 | | 232 063.00 |
DS Convertible Bond Issues | 3 576 362.00 | 3 576 362.00 | | 3 576 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | 667.00 | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 666.00 | 1 238 970.00 | | 3 255 666.00 |
DX Trade payables and related accounts | 102 803.00 | 154 022.00 | | 102 803.00 |
DY Tax and social security liabilities | 185 958.00 | 378 368.00 | | 185 958.00 |
EA Other liabilities | 1 100 000.00 | 311 500.00 | | 1 100 000.00 |
EB Prepaid income (2) | | 333.00 | | |
EC TOTAL (IV) | 8 223 426.00 | 5 660 222.00 | | 8 223 426.00 |
EE Grand total (I to V) | 7 797 768.00 | 5 510 462.00 | | 7 797 768.00 |
EG Accrued income and payables due within one year | 1 470 960.00 | 2 163 422.00 | | 1 470 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 637.00 | 667.00 | | 2 637.00 |
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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 | 34 037.00 | 33 173.00 | 67 210.00 | 34 037.00 |
FG Production sold - services | 1 027 800.00 | 2 703.00 | 1 030 503.00 | 1 027 800.00 |
FJ Net sales | 1 061 837.00 | 35 876.00 | 1 097 713.00 | 1 061 837.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 666.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 107 882.00 | |
FS Purchases of goods (including customs duties) | | | 39 175.00 | |
FT Inventory change (goods) | | | 54 126.00 | |
FW Other purchases and external expenses | | | 437 664.00 | |
FX Taxes, duties, and similar payments | | | 15 819.00 | |
FY Salaries and Wages | | | 383 368.00 | |
FZ Social Security Contributions | | | 152 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 952.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 693.00 | |
GG - OPERATING RESULT (I - II) | | | -64 812.00 | |
GK Income from other securities and fixed asset receivables | | | 82 893.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 529.00 | |
GR Interest and similar expenses | | | 299 117.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 412 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 30 004.00 | | | 30 004.00 |
HD Total exceptional income (VII) | 32 304.00 | | | 32 304.00 |
HE Exceptional expenses on management operations | 45.00 | 311 500.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 30 004.00 | 7 653.00 | | 30 004.00 |
HG Exceptional depreciation and provisions | 40 827.00 | 138 305.00 | | 40 827.00 |
HH Total exceptional expenses (VIII) | 70 876.00 | 457 458.00 | | 70 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 572.00 | -457 458.00 | | -38 572.00 |
HK Income tax | | -1 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 079.00 | 1 282 905.00 | | 1 223 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 215.00 | 2 215 229.00 | | 1 656 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 136.00 | -932 324.00 | | -433 136.00 |
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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 | 1 934 850.00 | | 667 671.00 | 1 934 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 875.00 | | | 219 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 004.00 | 1 799 324.00 | |
I4 DECREASES Grand Total | | 30 004.00 | 2 572 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 875.00 | |
IO DECREASES Total including other intangible assets | | | 285 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 211.00 | | 77 830.00 | 207 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 577.00 | | 155 700.00 | 112 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 187.00 | | 434 141.00 | 1 395 187.00 |
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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 | 120 424.00 | 82 954.00 | | 120 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 950.00 | 43 975.00 | | 87 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | 2 470.00 | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 763.00 | 36 509.00 | | 24 763.00 |
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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 | 38 305.00 | 40 827.00 | | 38 305.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 651.00 | 116 412.00 | | 115 651.00 |
6A on fixed assets – intangible | 195 029.00 | | | 195 029.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 295 029.00 | | | 295 029.00 |
7C Grand total | 448 985.00 | 157 239.00 | | 448 985.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | | |
UG - Financial | | 113 529.00 | | |
UJ - Exceptional | | 40 827.00 | | |
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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 | 3 576 362.00 | 79 562.00 | 3 496 800.00 | 3 576 362.00 |
8B Suppliers and Related Accounts | 102 803.00 | 102 803.00 | | 102 803.00 |
8C Staff and Related Accounts | 67 065.00 | 67 065.00 | | 67 065.00 |
8D Social Security and Other Social Organizations | 87 991.00 | 87 991.00 | | 87 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
UX Other trade receivables | 179 630.00 | | | 179 630.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 354.00 | | | 13 354.00 |
VC Group and associates | 3 964 102.00 | | | 3 964 102.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 3 255 666.00 | 3 212 135.00 | 42 531.00 | 3 255 666.00 |
VM Income taxes | 50 894.00 | | | 50 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 000.00 | | | 940 000.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 335.00 | 200 197.00 | 4 951 138.00 | 5 151 335.00 |
VW VAT | 24 823.00 | 24 823.00 | | 24 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 426.00 | 4 683 095.00 | 3 539 331.00 | 8 223 426.00 |
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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 | | | 7.00 |
