| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 719.00 | 116 719.00 | | 116 719.00 |
AF Concessions, Patents and Similar Rights | 164 664.00 | 124 439.00 | 40 225.00 | 164 664.00 |
AJ Other Intangible Assets | 54 999.00 | 40 008.00 | 14 991.00 | 54 999.00 |
AT Other tangible assets | 9 993.00 | 7 549.00 | 2 444.00 | 9 993.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 12 588 531.00 | 288 715.00 | 12 299 816.00 | 12 588 531.00 |
BX Customers and related accounts | 1 909 748.00 | 9 000.00 | 1 900 748.00 | 1 909 748.00 |
BZ Other receivables | 562 686.00 | | 562 686.00 | 562 686.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 224 280.00 | | 224 280.00 | 224 280.00 |
CJ TOTAL (II) | 2 686 614.00 | 9 000.00 | 2 677 614.00 | 2 686 614.00 |
CO Grand total (0 to V) | 15 343 484.00 | 297 715.00 | 15 045 769.00 | 15 343 484.00 |
CU Other investments | 12 242 936.00 | | 12 242 936.00 | 12 242 936.00 |
CW Deferred expenses or loan issuance costs | 68 339.00 | | 68 339.00 | 68 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 525.00 | 3 145 525.00 | | 3 146 525.00 |
DB Share, merger, contribution premiums, etc. | 554 075.00 | 504.00 | | 554 075.00 |
DD Legal reserve (1) | 176 000.00 | 176.00 | | 176 000.00 |
DG Other reserves | 355.00 | 355 524.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 631.00 | -754 657.00 | | -95 631.00 |
DK Regulated provisions | 255 555.00 | 2.00 | | 255 555.00 |
DL TOTAL (I) | 4 125 434.00 | 4 132 345.00 | | 4 125 434.00 |
DP Provisions for Risks | 555 132.00 | 453.00 | | 555 132.00 |
DR TOTAL (IV) | 55 032.00 | 433 400.00 | | 55 032.00 |
DS Convertible Bond Issues | 2 310 400.00 | 2 510 400.00 | | 2 310 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | 4.00 | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 1 712 131.00 | | 2 841.00 |
DX Trade payables and related accounts | 452 780.00 | 331 831.00 | | 452 780.00 |
DY Tax and social security liabilities | 344 323.00 | 852 873.00 | | 344 323.00 |
EA Other liabilities | 4 550.00 | | | 4 550.00 |
EC TOTAL (IV) | 10 261 253.00 | 10 065 577.00 | | 10 261 253.00 |
EE Grand total (I to V) | 15 045 759.00 | 14 631 423.00 | | 15 045 759.00 |
EG Accrued income and payables due within one year | 8 661 253.00 | 7 255 277.00 | | 8 661 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 422 008.00 | | 1 422 008.00 | 1 422 008.00 |
FJ Net sales | 1 422 008.00 | | 1 422 008.00 | 1 422 008.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 422 012.00 | |
FW Other purchases and external expenses | | | 502 369.00 | |
FX Taxes, duties, and similar payments | | | 20 375.00 | |
FY Salaries and Wages | | | 774 334.00 | |
FZ Social Security Contributions | | | 357 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 756 662.00 | |
GG - OPERATING RESULT (I - II) | | | -334 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 132.00 | |
GR Interest and similar expenses | | | 241 314.00 | |
GU Total financial expenses (VI) | | | 413 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 668.00 | 705.00 | | 13 668.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 36 446.00 | | 500.00 |
HD Total exceptional income (VII) | 14 168.00 | 37 151.00 | | 14 168.00 |
HE Exceptional expenses on management operations | 93 467.00 | 120 339.00 | | 93 467.00 |
HF Exceptional expenses on capital transactions | 93 768.00 | 97 795.00 | | 93 768.00 |
HH Total exceptional expenses (VIII) | 187 235.00 | 218 135.00 | | 187 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 066.00 | -180 584.00 | | -173 066.00 |
HK Income tax | -424 532.00 | -231 081.00 | | -424 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 131.00 | 1 908 711.00 | | 1 836 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 811.00 | 2 663 408.00 | | 1 932 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 631.00 | -754 697.00 | | -96 631.00 |
| |
| 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 | 12 411 439.00 | | 211 888.00 | 12 411 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 719.00 | | | 116 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 242 156.00 | |
I4 DECREASES Grand Total | | 34 296.00 | 12 588 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 719.00 | |
IO DECREASES Total including other intangible assets | | 34 296.00 | 219 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 671.00 | | 86 888.00 | 217 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 994.00 | | | 9 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067 156.00 | | 175 000.00 | 12 067 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 000.00 | 75 715.00 | | 213 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 977.00 | 7 742.00 | | 108 977.00 |
PE DEPRECIATION Total including other intangible assets | 99 028.00 | 65 419.00 | | 99 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 995.00 | 2 564.00 | | 4 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 122.00 | 93 768.00 | | 272 122.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 483 400.00 | 172 132.00 | 500.00 | 483 400.00 |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | 755 522.00 | 274 900.00 | 500.00 | 755 522.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 172 132.00 | | |
UJ - Exceptional | | 93 768.00 | 500.00 | |
| |
| 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 | 2 810 400.00 | 1 210 400.00 | | 2 810 400.00 |
8A Miscellaneous Loans and Financial Debts | 285 671.00 | 285 671.00 | | 285 671.00 |
8B Suppliers and Related Accounts | 452 780.00 | 452 780.00 | | 452 780.00 |
8C Staff and Related Accounts | 73 560.00 | 73 560.00 | | 73 560.00 |
8D Social Security and Other Social Organizations | 90 267.00 | 90 267.00 | | 90 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 898 948.00 | | | 1 898 948.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 690.00 | | | 690.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 141 217.00 | | | 141 217.00 |
VC Group and associates | 246 261.00 | | | 246 261.00 |
VG Loans with a maturity of up to one year at origin | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VI Group and Associates | 2 556 124.00 | 2 556 124.00 | | 2 556 124.00 |
VM Income taxes | 131 637.00 | | | 131 637.00 |
VP Miscellaneous | 27 781.00 | | | 27 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 224 280.00 | | | 224 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 734.00 | 2 686 614.00 | 120.00 | 2 686 734.00 |
VW VAT | 361 190.00 | 361 190.00 | | 361 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 261 253.00 | 8 661 253.00 | | 10 261 253.00 |
