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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 | 31 936.00 | 17 487.00 | 14 449.00 | 31 936.00 |
AF Concessions, Patents and Similar Rights | 32 136.00 | | 32 136.00 | 32 136.00 |
AT Other tangible assets | 11 484.00 | 1 281.00 | 10 202.00 | 11 484.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 24 278 863.00 | 18 768.00 | 24 260 096.00 | 24 278 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 410.00 | | 735 410.00 | 735 410.00 |
BZ Other receivables | 2 577 465.00 | | 2 577 465.00 | 2 577 465.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 844 076.00 | | 844 076.00 | 844 076.00 |
CH Prepaid expenses | 341 637.00 | | 341 637.00 | 341 637.00 |
CJ TOTAL (II) | 4 898 590.00 | | 4 898 590.00 | 4 898 590.00 |
CO Grand total (0 to V) | 29 510 381.00 | 18 768.00 | 29 491 612.00 | 29 510 381.00 |
CU Other investments | 24 192 807.00 | | 24 192 807.00 | 24 192 807.00 |
CW Deferred expenses or loan issuance costs | 332 926.00 | | 332 926.00 | 332 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 1 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 657.00 | 657.00 | | 657.00 |
DH Retained earnings | -384 832.00 | -377 333.00 | | -384 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506.00 | -7 499.00 | | -506.00 |
DK Regulated provisions | 365 126.00 | 75 416.00 | | 365 126.00 |
DL TOTAL (I) | 3 080 444.00 | 791 240.00 | | 3 080 444.00 |
DS Convertible Bond Issues | 7 204 681.00 | 4 992 933.00 | | 7 204 681.00 |
DU Loans and Debts from Credit Institutions (3) | 8 372 429.00 | 10 220 587.00 | | 8 372 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259 721.00 | 3 931 353.00 | | 8 259 721.00 |
DX Trade payables and related accounts | 842 182.00 | 1 102 763.00 | | 842 182.00 |
DY Tax and social security liabilities | 214 092.00 | 146 060.00 | | 214 092.00 |
DZ Fixed asset liabilities and related accounts | 1 516 112.00 | 516 112.00 | | 1 516 112.00 |
EA Other liabilities | 1 947.00 | 106 394.00 | | 1 947.00 |
EC TOTAL (IV) | 26 411 167.00 | 21 016 205.00 | | 26 411 167.00 |
EE Grand total (I to V) | 29 491 612.00 | 21 807 446.00 | | 29 491 612.00 |
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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 | 1 261 623.00 | | 1 261 623.00 | 1 261 623.00 |
FJ Net sales | 1 261 623.00 | | 1 261 623.00 | 1 261 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 024.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 588 653.00 | |
FW Other purchases and external expenses | | | 1 329 541.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 214 998.00 | |
FZ Social Security Contributions | | | 80 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 208.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 700 595.00 | |
GG - OPERATING RESULT (I - II) | | | -111 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 019.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 325 124.00 | |
GR Interest and similar expenses | | | 694 596.00 | |
GU Total financial expenses (VI) | | | 694 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 384 651.00 | | | 384 651.00 |
HG Exceptional depreciation and provisions | 289 710.00 | 72 409.00 | | 289 710.00 |
HH Total exceptional expenses (VIII) | 674 361.00 | 72 409.00 | | 674 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 361.00 | -72 409.00 | | -474 361.00 |
HK Income tax | -955 269.00 | -57 813.00 | | -955 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 778.00 | 1 008 218.00 | | 2 113 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 284.00 | 1 015 718.00 | | 2 114 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506.00 | -7 499.00 | | -506.00 |
HP References: Equipment leasing | 8 846.00 | | | 8 846.00 |
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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 | 14 046 226.00 | | 10 232 639.00 | 14 046 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 936.00 | | | 31 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 203 308.00 | |
I4 DECREASES Grand Total | | | 24 278 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 936.00 | |
IO DECREASES Total including other intangible assets | | | 32 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224.00 | | 10 260.00 | 1 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013 066.00 | | 10 190 242.00 | 14 013 066.00 |
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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 | 11 117.00 | 7 652.00 | | 11 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 100.00 | 6 387.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 1 265.00 | | 17.00 |
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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 | 75 416.00 | 289 711.00 | | 75 416.00 |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 275 416.00 | 289 711.00 | 200 000.00 | 275 416.00 |
UJ - Exceptional | | 289 711.00 | 200 000.00 | |
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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 | 7 204 682.00 | 2 000 000.00 | | 7 204 682.00 |
8A Miscellaneous Loans and Financial Debts | 45 567.00 | 45 567.00 | | 45 567.00 |
8B Suppliers and Related Accounts | 842 182.00 | 842 182.00 | | 842 182.00 |
8C Staff and Related Accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
8D Social Security and Other Social Organizations | 63 749.00 | 63 749.00 | | 63 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 516 113.00 | 1 516 113.00 | | 1 516 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 735 411.00 | | | 735 411.00 |
VB VAT | 208 504.00 | | | 208 504.00 |
VC Group and associates | 1 608 064.00 | | | 1 608 064.00 |
VG Loans with a maturity of up to one year at origin | 7 264.00 | 7 264.00 | | 7 264.00 |
VH Loans with a maturity of more than one year at origin | 8 365 166.00 | 1 039 996.00 | 5 724 186.00 | 8 365 166.00 |
VI Group and Associates | 8 214 154.00 | 8 214 154.00 | | 8 214 154.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 4 706 305.00 | | | 4 706 305.00 |
VM Income taxes | 211 777.00 | | | 211 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 121.00 | | | 549 121.00 |
VS Prepaid expenses | 341 638.00 | | | 341 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 014.00 | 3 654 514.00 | 10 500.00 | 3 665 014.00 |
VW VAT | 132 807.00 | 132 807.00 | | 132 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 411 168.00 | 13 881 316.00 | 5 724 186.00 | 26 411 168.00 |
