| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 955.00 | 65 389.00 | 111 566.00 | 176 955.00 |
AJ Other Intangible Assets | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 35 420.00 | 17 644.00 | 17 776.00 | 35 420.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 457 855.00 | 83 034.00 | 374 821.00 | 457 855.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 89 479.00 | | 89 479.00 | 89 479.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 807 064.00 | | 807 064.00 | 807 064.00 |
CH Prepaid expenses | 134 834.00 | | 134 834.00 | 134 834.00 |
CJ TOTAL (II) | 2 543 117.00 | | 2 543 117.00 | 2 543 117.00 |
CO Grand total (0 to V) | 3 000 972.00 | 83 034.00 | 2 917 938.00 | 3 000 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 919.00 | 3 018 183.00 | | 4 910 919.00 |
DB Share, merger, contribution premiums, etc. | 3 044 430.00 | 554 366.00 | | 3 044 430.00 |
DH Retained earnings | -4 114 790.00 | -2 223 077.00 | | -4 114 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 288.00 | -1 891 713.00 | | -1 416 288.00 |
DL TOTAL (I) | 2 424 271.00 | -542 241.00 | | 2 424 271.00 |
DN Conditional advances | 125 000.00 | 125 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 125 000.00 | | 125 000.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DS Convertible Bond Issues | | 931 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 677.00 | | | 9 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 977.00 | | |
DX Trade payables and related accounts | 218 510.00 | 255 148.00 | | 218 510.00 |
DY Tax and social security liabilities | 93 590.00 | 129 391.00 | | 93 590.00 |
EA Other liabilities | 26 890.00 | 23 032.00 | | 26 890.00 |
EC TOTAL (IV) | 348 667.00 | 1 450 238.00 | | 348 667.00 |
EE Grand total (I to V) | 2 917 938.00 | 1 052 997.00 | | 2 917 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 460 344.00 | | 460 344.00 | 460 344.00 |
FJ Net sales | 460 344.00 | | 460 344.00 | 460 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 468 026.00 | |
FW Other purchases and external expenses | | | 1 153 231.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 473 588.00 | |
FZ Social Security Contributions | | | 195 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 488.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 1 887 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 419 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 2 516.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 3 235.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 416 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | 616.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 616.00 | | 667.00 |
HE Exceptional expenses on management operations | 949.00 | 2 375.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 2 915.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -2 300.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 927.00 | 218 135.00 | | 471 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 215.00 | 2 109 848.00 | | 1 888 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416 288.00 | -1 891 713.00 | | -1 416 288.00 |
| |
| 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 | 427 904.00 | | 29 950.00 | 427 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 457 855.00 | |
IO DECREASES Total including other intangible assets | | | 406 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 955.00 | | | 406 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 950.00 | | 14 470.00 | 20 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 480.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 546.00 | 46 488.00 | | 36 546.00 |
PE DEPRECIATION Total including other intangible assets | 27 598.00 | 37 791.00 | | 27 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 8 697.00 | | 8 948.00 |
| |
| 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 | 218 510.00 | 218 510.00 | | 218 510.00 |
8C Staff and Related Accounts | 20 265.00 | 20 265.00 | | 20 265.00 |
8D Social Security and Other Social Organizations | 60 422.00 | 60 422.00 | | 60 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 890.00 | 26 890.00 | | 26 890.00 |
UT Other financial assets | 15 480.00 | | | 15 480.00 |
UX Other trade receivables | 11 740.00 | | | 11 740.00 |
VB VAT | 40 233.00 | | | 40 233.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 8 922.00 | 8 922.00 | | 8 922.00 |
VP Miscellaneous | 14 047.00 | | | 14 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 947.00 | 10 947.00 | | 10 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 199.00 | | | 35 199.00 |
VS Prepaid expenses | 134 834.00 | | | 134 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 532.00 | 236 052.00 | 15 480.00 | 251 532.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 667.00 | 348 667.00 | | 348 667.00 |
