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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 965 042.00 | | 965 042.00 | 965 042.00 |
AT Other tangible assets | 10 475.00 | 3 896.00 | 6 579.00 | 10 475.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 830.00 | | 26 830.00 | 26 830.00 |
BJ TOTAL (I) | 1 681 230.00 | 3 896.00 | 1 677 335.00 | 1 681 230.00 |
BX Customers and related accounts | 427 134.00 | | 427 134.00 | 427 134.00 |
BZ Other receivables | 690 825.00 | | 690 825.00 | 690 825.00 |
CF Cash and cash equivalents | 363 032.00 | | 363 032.00 | 363 032.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 1 492 104.00 | | 1 492 104.00 | 1 492 104.00 |
CO Grand total (0 to V) | 3 173 334.00 | 3 896.00 | 3 169 439.00 | 3 173 334.00 |
CU Other investments | 673 883.00 | | 673 883.00 | 673 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 900.00 | 100 000.00 | | 118 900.00 |
DB Share, merger, contribution premiums, etc. | 658 400.00 | | | 658 400.00 |
DD Legal reserve (1) | 1 606.00 | | | 1 606.00 |
DF Regulated reserves (1) | 56 700.00 | | | 56 700.00 |
DG Other reserves | 30 508.00 | | | 30 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 349.00 | 32 114.00 | | -410 349.00 |
DK Regulated provisions | 9 450.00 | 148.00 | | 9 450.00 |
DL TOTAL (I) | 465 215.00 | 132 262.00 | | 465 215.00 |
DS Convertible Bond Issues | 444 000.00 | | | 444 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 472.00 | 186 248.00 | | 1 315 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 815.00 | 61.00 | | 141 815.00 |
DX Trade payables and related accounts | 61 229.00 | 47 900.00 | | 61 229.00 |
DY Tax and social security liabilities | 141 448.00 | 48 292.00 | | 141 448.00 |
EA Other liabilities | 600 260.00 | 251 706.00 | | 600 260.00 |
EB Prepaid income (2) | | 26 904.00 | | |
EC TOTAL (IV) | 2 704 224.00 | 561 111.00 | | 2 704 224.00 |
EE Grand total (I to V) | 3 169 439.00 | 693 373.00 | | 3 169 439.00 |
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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 | 223 098.00 | | 223 098.00 | 223 098.00 |
FJ Net sales | 223 098.00 | | 223 098.00 | 223 098.00 |
FN Capitalized production | | | 272 535.00 | |
FO Operating subsidies | | | 2 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 896.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 505 487.00 | |
FU Purchases of raw materials and other supplies | | | 67 193.00 | |
FW Other purchases and external expenses | | | 289 548.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 409 450.00 | |
FZ Social Security Contributions | | | 147 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 935 931.00 | |
GG - OPERATING RESULT (I - II) | | | -430 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 54 215.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 641.00 | | |
HD Total exceptional income (VII) | | 55 641.00 | | |
HF Exceptional expenses on capital transactions | 3 656.00 | | | 3 656.00 |
HG Exceptional depreciation and provisions | 9 302.00 | 148.00 | | 9 302.00 |
HH Total exceptional expenses (VIII) | 12 959.00 | 148.00 | | 12 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 959.00 | 55 493.00 | | -12 959.00 |
HK Income tax | -84 768.00 | -27 365.00 | | -84 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 987.00 | 459 062.00 | | 507 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 336.00 | 426 948.00 | | 918 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 349.00 | 32 114.00 | | -410 349.00 |
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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 | 490 509.00 | | 1 201 720.00 | 490 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 713.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 1 681 230.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 965 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 794.00 | | 611 248.00 | 364 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | | 6 216.00 | 4 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 457.00 | | 539 296.00 | 121 457.00 |
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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 | 4 755.00 | 6 484.00 | 7 344.00 | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | 3 667.00 | 7 344.00 | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078.00 | 2 818.00 | | 1 078.00 |
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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 | 148.00 | 9 302.00 | | 148.00 |
7C Grand total | 148.00 | 9 302.00 | | 148.00 |
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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 | 141 815.00 | 13 815.00 | 91 400.00 | 141 815.00 |
8B Suppliers and Related Accounts | 61 229.00 | 61 229.00 | | 61 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 260.00 | 348 554.00 | 251 706.00 | 600 260.00 |
VG Loans with a maturity of up to one year at origin | 1 759 472.00 | 60 957.00 | 1 380 948.00 | 1 759 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 448.00 | 141 448.00 | | 141 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 902.00 | 1 129 072.00 | 26 830.00 | 1 155 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 224.00 | 626 003.00 | 1 724 054.00 | 2 704 224.00 |
