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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
AF Concessions, Patents and Similar Rights | 122 263.00 | 119 863.00 | 2 400.00 | 122 263.00 |
AL Advances and down payments on intangible assets. | 6 914.00 | | 6 914.00 | 6 914.00 |
AT Other tangible assets | 94 683.00 | 75 955.00 | 18 728.00 | 94 683.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 988 010.00 | 1 944 865.00 | 4 043 145.00 | 5 988 010.00 |
BX Customers and related accounts | 2 505 934.00 | | 2 505 934.00 | 2 505 934.00 |
BZ Other receivables | 3 723 819.00 | | 3 723 819.00 | 3 723 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 115 008.00 | | 2 115 008.00 | 2 115 008.00 |
CH Prepaid expenses | 33 544.00 | | 33 544.00 | 33 544.00 |
CJ TOTAL (II) | 8 378 304.00 | | 8 378 304.00 | 8 378 304.00 |
CO Grand total (0 to V) | 14 366 314.00 | 1 944 865.00 | 12 421 449.00 | 14 366 314.00 |
CU Other investments | 5 732 513.00 | 1 738 110.00 | 3 994 403.00 | 5 732 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 771 690.00 | 7 771 690.00 | | 7 771 690.00 |
DB Share, merger, contribution premiums, etc. | 1 315 380.00 | 1 315 380.00 | | 1 315 380.00 |
DH Retained earnings | -2 296 796.00 | -1 573 530.00 | | -2 296 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 416 575.00 | -723 265.00 | | -2 416 575.00 |
DK Regulated provisions | 467 913.00 | 467 910.00 | | 467 913.00 |
DL TOTAL (I) | 4 841 613.00 | 7 258 184.00 | | 4 841 613.00 |
DS Convertible Bond Issues | 1 707 364.00 | 1 628 055.00 | | 1 707 364.00 |
DU Loans and Debts from Credit Institutions (3) | 405 984.00 | 1 299.00 | | 405 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 993 843.00 | 1 120 714.00 | | 3 993 843.00 |
DX Trade payables and related accounts | 144 048.00 | 125 341.00 | | 144 048.00 |
DY Tax and social security liabilities | 661 087.00 | 449 499.00 | | 661 087.00 |
EA Other liabilities | 667 510.00 | | | 667 510.00 |
EC TOTAL (IV) | 7 579 836.00 | 3 324 908.00 | | 7 579 836.00 |
EE Grand total (I to V) | 12 421 449.00 | 10 583 092.00 | | 12 421 449.00 |
EG Accrued income and payables due within one year | 3 892 823.00 | 1 644 788.00 | | 3 892 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 1 299.00 | | 784.00 |
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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 | 1 357 287.00 | | 1 357 287.00 | 1 357 287.00 |
FJ Net sales | 1 357 287.00 | | 1 357 287.00 | 1 357 287.00 |
FO Operating subsidies | | | 11 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 369 557.00 | |
FW Other purchases and external expenses | | | 657 512.00 | |
FX Taxes, duties, and similar payments | | | 54 622.00 | |
FY Salaries and Wages | | | 813 691.00 | |
FZ Social Security Contributions | | | 360 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 897 602.00 | |
GG - OPERATING RESULT (I - II) | | | -528 045.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 163.00 | |
GO Net income from sales of marketable securities | | | 337.00 | |
GP Total financial income (V) | | | 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 738 110.00 | |
GR Interest and similar expenses | | | 182 812.00 | |
GS Negative differences of foreign exchange | | | 79.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 921 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 665.00 | 40 000.00 | | 35 665.00 |
HD Total exceptional income (VII) | 35 665.00 | 40 000.00 | | 35 665.00 |
HE Exceptional expenses on management operations | 38 247.00 | 50 000.00 | | 38 247.00 |
HG Exceptional depreciation and provisions | 4.00 | 87 640.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 38 251.00 | 137 640.00 | | 38 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 586.00 | -97 640.00 | | -2 586.00 |
HK Income tax | -34 646.00 | -32 806.00 | | -34 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 741.00 | 1 161 024.00 | | 1 405 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 822 315.00 | 1 884 289.00 | | 3 822 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 416 575.00 | -723 265.00 | | -2 416 575.00 |
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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 | 5 995 597.00 | | 4 484.00 | 5 995 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 938.00 | | | 10 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 072.00 | 5 733 713.00 | |
I4 DECREASES Grand Total | | 12 072.00 | 5 988 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 938.00 | |
IO DECREASES Total including other intangible assets | | | 129 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 176.00 | | | 129 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 955.00 | | 4 227.00 | 109 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745 528.00 | | 257.00 | 5 745 528.00 |
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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 | 197 719.00 | 9 036.00 | | 197 719.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 929.00 | 9.00 | | 10 929.00 |
PE DEPRECIATION Total including other intangible assets | 116 905.00 | 2 958.00 | | 116 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 885.00 | 6 070.00 | | 69 885.00 |
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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 | 467 910.00 | 4.00 | | 467 910.00 |
7C Grand total | 467 910.00 | 4.00 | | 467 910.00 |
UJ - Exceptional | | 4.00 | | |
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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 | 1 707 364.00 | 21 173.00 | 1 686 191.00 | 1 707 364.00 |
8A Miscellaneous Loans and Financial Debts | 2 112 657.00 | 111 835.00 | 2 000 822.00 | 2 112 657.00 |
8B Suppliers and Related Accounts | 144 048.00 | 144 048.00 | | 144 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 332 730.00 | 2 332 730.00 | | 2 332 730.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 2 505 934.00 | | | 2 505 934.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 405 200.00 | 405 200.00 | | 405 200.00 |
VI Group and Associates | 215 966.00 | 215 966.00 | | 215 966.00 |
VJ Loans taken out during the year | 2 547 034.00 | | | 2 547 034.00 |
VP Miscellaneous | 3 723 819.00 | | | 3 723 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 087.00 | 661 087.00 | | 661 087.00 |
VS Prepaid expenses | 33 544.00 | | | 33 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 264 497.00 | 6 263 297.00 | 1 200.00 | 6 264 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 579 836.00 | 3 892 823.00 | 3 687 013.00 | 7 579 836.00 |
