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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 | 2 000.00 | 1 868.00 | 132.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 5 302.00 | 1 721.00 | 3 580.00 | 5 302.00 |
BH Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
BJ TOTAL (I) | 7 296 168.00 | 3 302 473.00 | 3 993 695.00 | 7 296 168.00 |
BT Goods | 22 244.00 | | 22 244.00 | 22 244.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 934 025.00 | 671 279.00 | 262 746.00 | 934 025.00 |
BZ Other receivables | 1 514 837.00 | 1 125 844.00 | 388 993.00 | 1 514 837.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CH Prepaid expenses | 4 456.00 | | 4 456.00 | 4 456.00 |
CJ TOTAL (II) | 2 485 448.00 | 1 797 124.00 | 688 324.00 | 2 485 448.00 |
CO Grand total (0 to V) | 9 782 357.00 | 5 099 597.00 | 4 682 760.00 | 9 782 357.00 |
CU Other investments | 7 277 952.00 | 3 298 884.00 | 3 979 068.00 | 7 277 952.00 |
CW Deferred expenses or loan issuance costs | 741.00 | | 741.00 | 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 4 420.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 323.00 | 1 248 543.00 | | 2 113 323.00 |
DH Retained earnings | -1 944 604.00 | | | -1 944 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 740.00 | -1 944 604.00 | | -1 777 740.00 |
DK Regulated provisions | 22 743.00 | 16 441.00 | | 22 743.00 |
DL TOTAL (I) | -1 581 278.00 | -675 200.00 | | -1 581 278.00 |
DN Conditional advances | | 865 360.00 | | |
DO TOTAL (II) | | 865 360.00 | | |
DP Provisions for Risks | 270 904.00 | 210 904.00 | | 270 904.00 |
DR TOTAL (IV) | 270 904.00 | 210 904.00 | | 270 904.00 |
DS Convertible Bond Issues | 1 803 800.00 | 2 020 086.00 | | 1 803 800.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 257.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 807.00 | 3 364 446.00 | | 2 789 807.00 |
DX Trade payables and related accounts | 956 039.00 | 674 093.00 | | 956 039.00 |
DY Tax and social security liabilities | 173 365.00 | 140 111.00 | | 173 365.00 |
EA Other liabilities | 270 088.00 | 5 860.00 | | 270 088.00 |
EC TOTAL (IV) | 5 993 134.00 | 6 204 854.00 | | 5 993 134.00 |
EE Grand total (I to V) | 4 682 760.00 | 6 605 918.00 | | 4 682 760.00 |
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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 | 61 478.00 | | 61 478.00 | 61 478.00 |
FG Production sold - services | 359 000.00 | | 359 000.00 | 359 000.00 |
FJ Net sales | 420 478.00 | | 420 478.00 | 420 478.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 420 482.00 | |
FT Inventory change (goods) | | | -14 244.00 | |
FU Purchases of raw materials and other supplies | | | 64 844.00 | |
FW Other purchases and external expenses | | | 566 218.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 61 369.00 | |
FZ Social Security Contributions | | | 16 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 624.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 016 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 420.00 | |
GL Other interest and similar income | | | 49 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 001 592.00 | |
GP Total financial income (V) | | | 1 050 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 254 096.00 | |
GU Total financial expenses (VI) | | | 314 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HE Exceptional expenses on management operations | 18 050.00 | | | 18 050.00 |
HF Exceptional expenses on capital transactions | 1 743 775.00 | | | 1 743 775.00 |
HG Exceptional depreciation and provisions | 6 302.00 | 6 302.00 | | 6 302.00 |
HH Total exceptional expenses (VIII) | 1 768 127.00 | 6 302.00 | | 1 768 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918 127.00 | -6 302.00 | | -918 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 385.00 | 575 091.00 | | 2 321 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 125.00 | 2 519 695.00 | | 4 099 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 740.00 | -1 944 604.00 | | -1 777 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 441.00 | 6 302.00 | | 16 441.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 345.00 | 66 302.00 | | 227 345.00 |
6T Receivables | 479 500.00 | 1 317 624.00 | | 479 500.00 |
7C Grand total | 479 500.00 | 1 317 624.00 | | 479 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 789 807.00 | 2 789 807.00 | | 2 789 807.00 |
8B Suppliers and Related Accounts | 956 039.00 | 956 039.00 | | 956 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 088.00 | 270 088.00 | | 270 088.00 |
VG Loans with a maturity of up to one year at origin | 1 803 835.00 | 1 173 835.00 | 630 000.00 | 1 803 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 364.00 | 173 364.00 | | 173 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 230.00 | 2 453 319.00 | 10 911.00 | 2 464 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 993 134.00 | 5 363 134.00 | 630 000.00 | 5 993 134.00 |
