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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 | 69 244.00 | 69 244.00 | | 69 244.00 |
AF Concessions, Patents and Similar Rights | 15 220.00 | 8 886.00 | 6 333.00 | 15 220.00 |
AH Goodwill | 29 502.00 | | 29 502.00 | 29 502.00 |
AT Other tangible assets | 15 869.00 | 13 540.00 | 2 329.00 | 15 869.00 |
BH Other financial assets | 32 875.00 | | 32 875.00 | 32 875.00 |
BJ TOTAL (I) | 5 607 656.00 | 3 646 682.00 | 1 960 973.00 | 5 607 656.00 |
BX Customers and related accounts | 270 176.00 | | 270 176.00 | 270 176.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 380 855.00 | | 380 855.00 | 380 855.00 |
CH Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 680 753.00 | | 680 753.00 | 680 753.00 |
CO Grand total (0 to V) | 6 288 409.00 | 3 646 682.00 | 2 641 727.00 | 6 288 409.00 |
CS Evaluated investments - equity method | 5 444 944.00 | 3 555 010.00 | 1 889 934.00 | 5 444 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 760.00 | 205 760.00 | | 205 760.00 |
DB Share, merger, contribution premiums, etc. | 3 463 586.00 | 3 463 586.00 | | 3 463 586.00 |
DD Legal reserve (1) | 8 630.00 | 8 630.00 | | 8 630.00 |
DG Other reserves | 67 798.00 | 67 798.00 | | 67 798.00 |
DH Retained earnings | -3 057 981.00 | -391 454.00 | | -3 057 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 428 768.00 | -2 666 527.00 | | -1 428 768.00 |
DL TOTAL (I) | -740 974.00 | 687 794.00 | | -740 974.00 |
DS Convertible Bond Issues | 1 228 104.00 | 1 192 896.00 | | 1 228 104.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | 202 500.00 | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 188.00 | 555 322.00 | | 1 853 188.00 |
DX Trade payables and related accounts | 50 777.00 | 68 408.00 | | 50 777.00 |
DY Tax and social security liabilities | 137 685.00 | 100 684.00 | | 137 685.00 |
EA Other liabilities | 446.00 | 981.00 | | 446.00 |
EC TOTAL (IV) | 3 382 702.00 | 2 120 794.00 | | 3 382 702.00 |
EE Grand total (I to V) | 2 641 727.00 | 2 808 588.00 | | 2 641 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 658.00 | |
FJ Net sales | | | 291 658.00 | |
FQ Other income | | | 2 799.00 | |
FR Total operating income (I) | | | 294 458.00 | |
FW Other purchases and external expenses | | | 97 234.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 265 759.00 | |
FZ Social Security Contributions | | | 108 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 485 280.00 | |
GG - OPERATING RESULT (I - II) | | | -223 778.00 | |
GP Total financial income (V) | | | 6 253.00 | |
GU Total financial expenses (VI) | | | 1 212 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 600.00 | 382 618.00 | | 302 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 368.00 | 3 049 145.00 | | 1 731 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 428 768.00 | -2 666 527.00 | | -1 428 768.00 |
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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 | 4 972 434.00 | | | 4 972 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 245.00 | | | 69 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 477 820.00 | |
I4 DECREASES Grand Total | | | 5 607 656.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 245.00 | |
IO DECREASES Total including other intangible assets | | | 15 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 220.00 | | | 15 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 597.00 | | | 4 842 597.00 |
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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 | 86 727.00 | 4 946.00 | | 86 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 664.00 | 581.00 | | 68 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 843.00 | 3 044.00 | | 5 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 1 321.00 | | 12 220.00 |
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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 | 1 228 104.00 | 1 228 104.00 | | 1 228 104.00 |
8B Suppliers and Related Accounts | 50 777.00 | 50 777.00 | | 50 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853 635.00 | 1 853 635.00 | | 1 853 635.00 |
UL Receivables related to investments | 634 797.00 | | | 634 797.00 |
UT Other financial assets | 32 875.00 | | | 32 875.00 |
UX Other trade receivables | 270 176.00 | | | 270 176.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 90 000.00 | 22 500.00 | 112 500.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VP Miscellaneous | 25 357.00 | | | 25 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 686.00 | 137 686.00 | | 137 686.00 |
VS Prepaid expenses | 4 364.00 | | | 4 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 570.00 | 299 898.00 | 667 672.00 | 967 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 702.00 | 3 360 202.00 | 22 500.00 | 3 382 702.00 |
