| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 225.00 | 23 225.00 | | 23 225.00 |
AT Other tangible assets | 8 702.00 | 7 983.00 | 719.00 | 8 702.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 682 489.00 | 4 501 208.00 | 2 181 281.00 | 6 682 489.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 365 777.00 | 365 777.00 | | 365 777.00 |
BZ Other receivables | 73 700.00 | | 73 700.00 | 73 700.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 441 435.00 | 365 777.00 | 75 658.00 | 441 435.00 |
CO Grand total (0 to V) | 7 123 924.00 | 4 866 985.00 | 2 256 939.00 | 7 123 924.00 |
CU Other investments | 6 650 532.00 | 4 470 000.00 | 2 180 532.00 | 6 650 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 236.00 | 3 146 236.00 | | 3 146 236.00 |
DB Share, merger, contribution premiums, etc. | 1 376 541.00 | 1 376 541.00 | | 1 376 541.00 |
DH Retained earnings | -4 559 751.00 | -3 125 007.00 | | -4 559 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188 513.00 | -1 434 744.00 | | -2 188 513.00 |
DK Regulated provisions | 390 531.00 | 390 531.00 | | 390 531.00 |
DL TOTAL (I) | -1 834 956.00 | 353 557.00 | | -1 834 956.00 |
DS Convertible Bond Issues | 2 953 500.00 | 2 953 500.00 | | 2 953 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 654.00 | 943 024.00 | | 1 111 654.00 |
DX Trade payables and related accounts | 26 617.00 | 28 945.00 | | 26 617.00 |
EA Other liabilities | 124.00 | 124.00 | | 124.00 |
EC TOTAL (IV) | 4 091 895.00 | 3 925 594.00 | | 4 091 895.00 |
EE Grand total (I to V) | 2 256 939.00 | 4 279 151.00 | | 2 256 939.00 |
EG Accrued income and payables due within one year | 2 113 945.00 | 972 094.00 | | 2 113 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 41 333.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 563.00 | |
GF Total Operating Expenses (II) | | | 100 336.00 | |
GG - OPERATING RESULT (I - II) | | | -100 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 870 000.00 | |
GR Interest and similar expenses | | | 218 200.00 | |
GU Total financial expenses (VI) | | | 2 088 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 20.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 20.00 | | 22.00 |
HG Exceptional depreciation and provisions | | 35 491.00 | | |
HH Total exceptional expenses (VIII) | | 35 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -35 471.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 452.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 536.00 | 1 435 195.00 | | 2 188 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188 513.00 | -1 434 744.00 | | -2 188 513.00 |
| |
| 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 | 6 973 663.00 | | | 6 973 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650 562.00 | |
I4 DECREASES Grand Total | | | 6 682 489.00 | |
IO DECREASES Total including other intangible assets | | | 23 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 090.00 | | | 158 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 011.00 | | | 165 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650 562.00 | | | 6 650 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 010.00 | 3 372.00 | 291 175.00 | 319 010.00 |
PE DEPRECIATION Total including other intangible assets | 155 298.00 | 2 792.00 | 134 865.00 | 155 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 712.00 | 580.00 | 156 310.00 | 163 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 390 531.00 | | | 390 531.00 |
7C Grand total | 390 531.00 | | | 390 531.00 |
| |
| 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 | 2 953 500.00 | 975 550.00 | | 2 953 500.00 |
8A Miscellaneous Loans and Financial Debts | 684 538.00 | 684 538.00 | | 684 538.00 |
8B Suppliers and Related Accounts | 26 617.00 | 26 617.00 | | 26 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 240.00 | 427 240.00 | | 427 240.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 365 777.00 | 365 777.00 | | 365 777.00 |
VP Miscellaneous | 73 700.00 | 73 700.00 | | 73 700.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 992.00 | 439 962.00 | 30.00 | 439 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 091 895.00 | 2 113 945.00 | | 4 091 895.00 |
