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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AF Concessions, Patents and Similar Rights | 30 874.00 | 6 874.00 | 24 000.00 | 30 874.00 |
AT Other tangible assets | 108 994.00 | 67 624.00 | 41 370.00 | 108 994.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 1 845 459.00 | 98 498.00 | 1 746 961.00 | 1 845 459.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
BZ Other receivables | 1 363 915.00 | 302 747.00 | 1 061 167.00 | 1 363 915.00 |
CF Cash and cash equivalents | 219 551.00 | | 219 551.00 | 219 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 630 176.00 | 302 747.00 | 1 327 429.00 | 1 630 176.00 |
CM Bond redemption premiums (IV) | 768 019.00 | | 768 019.00 | 768 019.00 |
CO Grand total (0 to V) | 4 243 655.00 | 401 246.00 | 3 842 409.00 | 4 243 655.00 |
CU Other investments | 1 691 751.00 | 20 900.00 | 1 670 851.00 | 1 691 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 894.00 | 902.00 | | 894.00 |
DB Share, merger, contribution premiums, etc. | 1 973 834.00 | 1 984 638.00 | | 1 973 834.00 |
DH Retained earnings | -3 061 321.00 | -2 168 332.00 | | -3 061 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 335.00 | -892 990.00 | | -1 320 335.00 |
DL TOTAL (I) | -2 406 928.00 | -1 075 782.00 | | -2 406 928.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 58 419.00 | | | 58 419.00 |
DR TOTAL (IV) | 78 419.00 | 20 000.00 | | 78 419.00 |
DS Convertible Bond Issues | 5 338 353.00 | 3 007 219.00 | | 5 338 353.00 |
DU Loans and Debts from Credit Institutions (3) | 267 211.00 | 336 716.00 | | 267 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 613.00 | 283 048.00 | | 313 613.00 |
DX Trade payables and related accounts | 171 104.00 | 117 700.00 | | 171 104.00 |
DY Tax and social security liabilities | 80 635.00 | 64 867.00 | | 80 635.00 |
EC TOTAL (IV) | 6 170 919.00 | 3 809 550.00 | | 6 170 919.00 |
EE Grand total (I to V) | 3 842 409.00 | 2 753 768.00 | | 3 842 409.00 |
EG Accrued income and payables due within one year | 641 376.00 | | | 641 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 936.00 | | | 3 936.00 |
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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 | 304 454.00 | | 304 454.00 | 304 454.00 |
FJ Net sales | 304 454.00 | | 304 454.00 | 304 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 421.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 329 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 517 592.00 | |
FX Taxes, duties, and similar payments | | | 12 545.00 | |
FY Salaries and Wages | | | 372 485.00 | |
FZ Social Security Contributions | | | 142 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 261.00 | |
GF Total Operating Expenses (II) | | | 1 075 482.00 | |
GG - OPERATING RESULT (I - II) | | | -746 359.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 527 090.00 | |
GR Interest and similar expenses | | | 133 505.00 | |
GU Total financial expenses (VI) | | | 660 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 421.00 | | | 24 421.00 |
HA Exceptional income from management transactions | 35.00 | 4 304.00 | | 35.00 |
HB Exceptional income from capital transactions | 1 200.00 | 21 182.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 235.00 | 25 486.00 | | 1 235.00 |
HE Exceptional expenses on management operations | 807.00 | 4 468.00 | | 807.00 |
HF Exceptional expenses on capital transactions | 710.00 | 60 371.00 | | 710.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 517.00 | 84 839.00 | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -59 353.00 | | -282.00 |
HK Income tax | -86 901.00 | | | -86 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 359.00 | 427 156.00 | | 330 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 695.00 | 1 320 145.00 | | 1 650 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 335.00 | -892 990.00 | | -1 320 335.00 |
HP References: Equipment leasing | 30 511.00 | | | 30 511.00 |
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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 | 1 051 004.00 | | 809 529.00 | 1 051 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 100.00 | | | 3 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 811.00 | 1 702 491.00 | |
I4 DECREASES Grand Total | | 15 073.00 | 1 845 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 100.00 | |
IO DECREASES Total including other intangible assets | | | 30 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 262.00 | 108 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 874.00 | | 12 000.00 | 18 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 328.00 | | 6 929.00 | 106 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 702.00 | | 790 600.00 | 922 702.00 |
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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 | 59 206.00 | 21 943.00 | 3 552.00 | 59 206.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | 135.00 | | 2 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | | | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 367.00 | 21 808.00 | 3 552.00 | 49 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 58 419.00 | | 20 000.00 |
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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 | 5 338 354.00 | | 5 338 354.00 | 5 338 354.00 |
8B Suppliers and Related Accounts | 171 104.00 | 171 104.00 | | 171 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 614.00 | 313 614.00 | | 313 614.00 |
UT Other financial assets | 10 640.00 | | 10 640.00 | 10 640.00 |
UX Other trade receivables | 46 710.00 | 46 710.00 | | 46 710.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 263 275.00 | 72 086.00 | 191 189.00 | 263 275.00 |
VJ Loans taken out during the year | 3 095 875.00 | | | 3 095 875.00 |
VK Loans repaid during the year | 817 538.00 | | | 817 538.00 |
VP Miscellaneous | 1 363 915.00 | 1 363 915.00 | | 1 363 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 636.00 | 80 636.00 | | 80 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 266.00 | 1 410 626.00 | 10 640.00 | 1 421 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170 919.00 | 641 376.00 | 5 529 543.00 | 6 170 919.00 |
