| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206 158.00 | 86 555.00 | 119 603.00 | 206 158.00 |
AT Other tangible assets | 87 143.00 | 9 342.00 | 77 800.00 | 87 143.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 1 015 654.00 | 249 027.00 | 766 627.00 | 1 015 654.00 |
BV Advances and down payments on orders | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 54 108.00 | | 54 108.00 | 54 108.00 |
BZ Other receivables | 1 968 833.00 | | 1 968 833.00 | 1 968 833.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 2 037 654.00 | | 2 037 654.00 | 2 037 654.00 |
CO Grand total (0 to V) | 3 068 064.00 | 249 027.00 | 2 819 037.00 | 3 068 064.00 |
CR Shares due in more than one year | 1 962 496.00 | | | 1 962 496.00 |
CU Other investments | 719 259.00 | 153 130.00 | 566 129.00 | 719 259.00 |
CW Deferred expenses or loan issuance costs | 14 755.00 | | 14 755.00 | 14 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 851.00 | | | 1 608 851.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 1 645 744.00 | | | 1 645 744.00 |
DH Retained earnings | -563 310.00 | | | -563 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 962.00 | | | -395 962.00 |
DL TOTAL (I) | 2 295 723.00 | | | 2 295 723.00 |
DS Convertible Bond Issues | 202 958.00 | | | 202 958.00 |
DU Loans and Debts from Credit Institutions (3) | 6 120.00 | | | 6 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 265.00 | | | 209 265.00 |
DX Trade payables and related accounts | 37 029.00 | | | 37 029.00 |
DY Tax and social security liabilities | 67 939.00 | | | 67 939.00 |
EC TOTAL (IV) | 523 314.00 | | | 523 314.00 |
EE Grand total (I to V) | 2 819 037.00 | | | 2 819 037.00 |
EG Accrued income and payables due within one year | 106 966.00 | | | 106 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 392.00 | | 225 392.00 | 225 392.00 |
FJ Net sales | 225 392.00 | | 225 392.00 | 225 392.00 |
FO Operating subsidies | | | 2 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 676.00 | |
FW Other purchases and external expenses | | | 131 877.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 272 594.00 | |
FZ Social Security Contributions | | | 90 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 123.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 550 399.00 | |
GG - OPERATING RESULT (I - II) | | | -318 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 625.00 | |
GL Other interest and similar income | | | 18 438.00 | |
GP Total financial income (V) | | | 24 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 760.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 97 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | | | 4 169.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 4 996.00 | | | 4 996.00 |
HE Exceptional expenses on management operations | 6 907.00 | | | 6 907.00 |
HF Exceptional expenses on capital transactions | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 104.00 | | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 736.00 | | | 260 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 698.00 | | | 656 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 962.00 | | | -395 962.00 |
| |
| 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 | 905 158.00 | | 114 697.00 | 905 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 990.00 | | 13 169.00 | 192 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 353.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 015 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 87 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 815.00 | | 1 528.00 | 89 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 353.00 | | 100 000.00 | 622 353.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 116.00 | 44 788.00 | 2 007.00 | 53 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 323.00 | 41 232.00 | | 45 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 3 556.00 | 2 007.00 | 7 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 370.00 | 82 760.00 | | 70 370.00 |
7B Total provisions for depreciation | 70 370.00 | 82 760.00 | | 70 370.00 |
7C Grand total | 70 370.00 | 82 760.00 | | 70 370.00 |
UG - Financial | | 82 760.00 | | |
| |
| 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 | 202 958.00 | | 202 958.00 | 202 958.00 |
8B Suppliers and Related Accounts | 37 030.00 | 37 030.00 | | 37 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 266.00 | 1.00 | 209 265.00 | 209 266.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 54 108.00 | 54 108.00 | | 54 108.00 |
VH Loans with a maturity of more than one year at origin | 6 121.00 | 1 996.00 | 4 125.00 | 6 121.00 |
VK Loans repaid during the year | 1 987.00 | | | 1 987.00 |
VP Miscellaneous | 1 968 834.00 | 6 338.00 | 1 962 496.00 | 1 968 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 940.00 | 67 940.00 | | 67 940.00 |
VS Prepaid expenses | 1 639.00 | | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 675.00 | 62 085.00 | 1 965 590.00 | 2 027 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 314.00 | 106 966.00 | 416 348.00 | 523 314.00 |
