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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 | 1 650.00 | 1 181.00 | 469.00 | 1 650.00 |
AF Concessions, Patents and Similar Rights | 15 305.00 | 9 703.00 | 5 602.00 | 15 305.00 |
AT Other tangible assets | 63 846.00 | 22 534.00 | 41 312.00 | 63 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 6 668 443.00 | 33 418.00 | 6 635 025.00 | 6 668 443.00 |
BX Customers and related accounts | 66 272.00 | | 66 272.00 | 66 272.00 |
BZ Other receivables | 191 329.00 | | 191 329.00 | 191 329.00 |
CF Cash and cash equivalents | 42 636.00 | | 42 636.00 | 42 636.00 |
CH Prepaid expenses | 36 737.00 | | 36 737.00 | 36 737.00 |
CJ TOTAL (II) | 336 974.00 | | 336 974.00 | 336 974.00 |
CM Bond redemption premiums (IV) | 361 668.00 | | 361 668.00 | 361 668.00 |
CO Grand total (0 to V) | 7 367 084.00 | 33 418.00 | 7 333 667.00 | 7 367 084.00 |
CU Other investments | 6 579 597.00 | | 6 579 597.00 | 6 579 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 899 860.00 | | | 899 860.00 |
DB Share, merger, contribution premiums, etc. | 672 398.00 | | | 672 398.00 |
DD Legal reserve (1) | 89 986.00 | | | 89 986.00 |
DG Other reserves | 357 533.00 | | | 357 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 576.00 | | | -334 576.00 |
DK Regulated provisions | 119 515.00 | | | 119 515.00 |
DL TOTAL (I) | 1 804 715.00 | | | 1 804 715.00 |
DS Convertible Bond Issues | 1 582 109.00 | | | 1 582 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 323.00 | | | 1 298 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 918.00 | | | 2 071 918.00 |
DX Trade payables and related accounts | 160 370.00 | | | 160 370.00 |
DY Tax and social security liabilities | 138 979.00 | | | 138 979.00 |
EA Other liabilities | 277 253.00 | | | 277 253.00 |
EC TOTAL (IV) | 5 528 952.00 | | | 5 528 952.00 |
EE Grand total (I to V) | 7 333 667.00 | | | 7 333 667.00 |
EG Accrued income and payables due within one year | 2 172 478.00 | | | 2 172 478.00 |
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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 | 1 003 590.00 | | 1 003 590.00 | 1 003 590.00 |
FJ Net sales | 1 003 590.00 | | 1 003 590.00 | 1 003 590.00 |
FO Operating subsidies | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 009 651.00 | |
FW Other purchases and external expenses | | | 623 484.00 | |
FX Taxes, duties, and similar payments | | | 16 288.00 | |
FY Salaries and Wages | | | 474 859.00 | |
FZ Social Security Contributions | | | 216 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 346 944.00 | |
GG - OPERATING RESULT (I - II) | | | -337 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 145 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 374.00 | |
GR Interest and similar expenses | | | 97 500.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 200 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 075.00 | | | 8 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 075.00 | | | -8 075.00 |
HK Income tax | -66 658.00 | | | -66 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 659.00 | | | 1 154 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 236.00 | | | 1 489 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 576.00 | | | -334 576.00 |
HP References: Equipment leasing | 3 781.00 | | | 3 781.00 |
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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 | 6 640 745.00 | | 27 698.00 | 6 640 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 650.00 | | | 1 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587 641.00 | |
I4 DECREASES Grand Total | | | 6 668 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 650.00 | |
IO DECREASES Total including other intangible assets | | | 15 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 294.00 | | 7 011.00 | 8 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 159.00 | | 14 687.00 | 49 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581 641.00 | | 6 000.00 | 6 581 641.00 |
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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 | 19 777.00 | 13 640.00 | | 19 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 851.00 | 330.00 | | 851.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 2 139.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 363.00 | 11 171.00 | | 11 363.00 |
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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 | 1 068 000.00 | 266 000.00 | 802 000.00 | 1 068 000.00 |
8B Suppliers and Related Accounts | 160 370.00 | 160 370.00 | | 160 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 253.00 | 277 253.00 | | 277 253.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 66 272.00 | 66 272.00 | | 66 272.00 |
VG Loans with a maturity of up to one year at origin | 2 880 432.00 | 325 959.00 | 2 554 474.00 | 2 880 432.00 |
VI Group and Associates | 1 003 918.00 | 1 003 918.00 | | 1 003 918.00 |
VN Other taxes, similar payments | 191 329.00 | 191 329.00 | | 191 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 979.00 | 138 979.00 | | 138 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 631.00 | 257 601.00 | 8 030.00 | 265 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 952.00 | 2 172 478.00 | 3 356 474.00 | 5 528 952.00 |
