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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 | 126 088.00 | 25 218.00 | 100 870.00 | 126 088.00 |
AF Concessions, Patents and Similar Rights | 311 860.00 | 311 860.00 | | 311 860.00 |
AJ Other Intangible Assets | 6 052 475.00 | | 6 052 475.00 | 6 052 475.00 |
BH Other financial assets | 6 052 475.00 | | 6 052 475.00 | 6 052 475.00 |
BJ TOTAL (I) | 14 171 288.00 | 337 078.00 | 13 834 210.00 | 14 171 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 986.00 | | 134 986.00 | 134 986.00 |
BZ Other receivables | 778 300.00 | | 778 300.00 | 778 300.00 |
CF Cash and cash equivalents | 4 933 134.00 | | 4 933 134.00 | 4 933 134.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 5 860 128.00 | | 5 860 128.00 | 5 860 128.00 |
CM Bond redemption premiums (IV) | 704 627.00 | | 704 627.00 | 704 627.00 |
CO Grand total (0 to V) | 21 124 321.00 | 337 078.00 | 20 787 243.00 | 21 124 321.00 |
CU Other investments | 1 628 391.00 | | 1 628 391.00 | 1 628 391.00 |
CW Deferred expenses or loan issuance costs | 388 278.00 | | 388 278.00 | 388 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 750.00 | 6 286 870.00 | | 7 184 750.00 |
DB Share, merger, contribution premiums, etc. | 2 501 710.00 | | | 2 501 710.00 |
DD Legal reserve (1) | 226 492.00 | 186 086.00 | | 226 492.00 |
DG Other reserves | 1 365 779.00 | 1 548 187.00 | | 1 365 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 534.00 | 808 140.00 | | -275 534.00 |
DK Regulated provisions | 2 010.00 | 81 434.00 | | 2 010.00 |
DL TOTAL (I) | 11 005 207.00 | 8 910 716.00 | | 11 005 207.00 |
DS Convertible Bond Issues | 3 561 410.00 | | | 3 561 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 951.00 | 4 600 125.00 | | 3 977 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 552.00 | 519 541.00 | | 1 451 552.00 |
DX Trade payables and related accounts | 334 147.00 | 42 857.00 | | 334 147.00 |
DY Tax and social security liabilities | 123 623.00 | 85.00 | | 123 623.00 |
EB Prepaid income (2) | 333 353.00 | | | 333 353.00 |
EC TOTAL (IV) | 9 782 036.00 | 5 162 608.00 | | 9 782 036.00 |
EE Grand total (I to V) | 20 787 243.00 | 14 073 324.00 | | 20 787 243.00 |
EG Accrued income and payables due within one year | 2 934 908.00 | 1 219 751.00 | | 2 934 908.00 |
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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 | 760 103.00 | | 760 103.00 | 760 103.00 |
FJ Net sales | 760 103.00 | | 760 103.00 | 760 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 103.00 | |
FW Other purchases and external expenses | | | 773 252.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 399 460.00 | |
FZ Social Security Contributions | | | 141 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 989.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 388 325.00 | |
GG - OPERATING RESULT (I - II) | | | -628 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 200.00 | |
GL Other interest and similar income | | | 10 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 640 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 508.00 | |
GR Interest and similar expenses | | | 202 196.00 | |
GU Total financial expenses (VI) | | | 384 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 160.00 | | |
HC Reversals of provisions and transfers of expenses | 79 424.00 | | | 79 424.00 |
HD Total exceptional income (VII) | 79 424.00 | | | 79 424.00 |
HF Exceptional expenses on capital transactions | 79 424.00 | | | 79 424.00 |
HG Exceptional depreciation and provisions | | 7 764.00 | | |
HH Total exceptional expenses (VIII) | 79 424.00 | 7 764.00 | | 79 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 764.00 | | |
HK Income tax | -97 217.00 | -85 981.00 | | -97 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 704.00 | 1 031 345.00 | | 1 479 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 755 238.00 | 223 206.00 | | 1 755 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 534.00 | 808 140.00 | | -275 534.00 |
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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 | 13 731 180.00 | | 13 622 733.00 | 13 731 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 126 088.00 | |
I4 DECREASES Grand Total | | 13 182 625.00 | 14 171 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 364 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 182 624.00 | 7 680 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 364 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 731 180.00 | | 7 132 310.00 | 13 731 180.00 |
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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 | | 337 078.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 218.00 | | |
PE DEPRECIATION Total including other intangible assets | | 311 860.00 | | |
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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 | 81 434.00 | | 79 424.00 | 81 434.00 |
7C Grand total | 81 434.00 | | 79 424.00 | 81 434.00 |
UG - Financial | | 78 365.00 | | |
UJ - Exceptional | | | 79 424.00 | |
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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 | 3 561 410.00 | | | 3 561 410.00 |
8B Suppliers and Related Accounts | 334 147.00 | 334 147.00 | | 334 147.00 |
8C Staff and Related Accounts | 11 103.00 | 11 103.00 | | 11 103.00 |
8D Social Security and Other Social Organizations | 38 901.00 | 38 901.00 | | 38 901.00 |
8L Deferred income | 333 353.00 | 333 353.00 | | 333 353.00 |
UT Other financial assets | 6 052 475.00 | | | 6 052 475.00 |
UX Other trade receivables | 134 986.00 | | | 134 986.00 |
VB VAT | 68 031.00 | | | 68 031.00 |
VC Group and associates | 176 625.00 | | | 176 625.00 |
VG Loans with a maturity of up to one year at origin | 2 006 522.00 | 363 661.00 | 1 314 290.00 | 2 006 522.00 |
VH Loans with a maturity of more than one year at origin | 1 971 429.00 | 328 572.00 | 1 314 286.00 | 1 971 429.00 |
VI Group and Associates | 1 451 552.00 | 1 451 552.00 | | 1 451 552.00 |
VJ Loans taken out during the year | 6 702 080.00 | | | 6 702 080.00 |
VK Loans repaid during the year | 4 606 580.00 | | | 4 606 580.00 |
VM Income taxes | 533 644.00 | | | 533 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VS Prepaid expenses | 13 708.00 | | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 469.00 | 926 994.00 | 6 052 475.00 | 6 979 469.00 |
VW VAT | 67 345.00 | 67 345.00 | | 67 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 782 036.00 | 2 934 908.00 | 2 628 576.00 | 9 782 036.00 |
