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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 | 148 929.00 | 54 236.00 | 94 692.00 | 148 929.00 |
AF Concessions, Patents and Similar Rights | 7 613.00 | 7 348.00 | 265.00 | 7 613.00 |
AT Other tangible assets | 24 597.00 | 15 494.00 | 9 103.00 | 24 597.00 |
BB Receivables related to investments | 923 570.00 | | 923 570.00 | 923 570.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 1 108 559.00 | 77 079.00 | 1 031 480.00 | 1 108 559.00 |
BL Raw materials, supplies | 3 698.00 | | 3 698.00 | 3 698.00 |
BV Advances and down payments on orders | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 633 912.00 | | 633 912.00 | 633 912.00 |
BZ Other receivables | 328 710.00 | | 328 710.00 | 328 710.00 |
CF Cash and cash equivalents | 80 516.00 | | 80 516.00 | 80 516.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 1 078 538.00 | | 1 078 538.00 | 1 078 538.00 |
CO Grand total (0 to V) | 2 187 097.00 | 77 079.00 | 2 110 019.00 | 2 187 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 240.00 | 144 240.00 | | 144 240.00 |
DB Share, merger, contribution premiums, etc. | 757 357.00 | 757 357.00 | | 757 357.00 |
DD Legal reserve (1) | 12 768.00 | 12 768.00 | | 12 768.00 |
DG Other reserves | 43 610.00 | 43 610.00 | | 43 610.00 |
DH Retained earnings | 11 143.00 | 45 273.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 015.00 | -34 130.00 | | -139 015.00 |
DL TOTAL (I) | 830 103.00 | 969 118.00 | | 830 103.00 |
DS Convertible Bond Issues | 509 909.00 | 527 054.00 | | 509 909.00 |
DU Loans and Debts from Credit Institutions (3) | 4 848.00 | 8 832.00 | | 4 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 337.00 | 36 925.00 | | 38 337.00 |
DW Advances and down payments received on current orders | 458 296.00 | 299 981.00 | | 458 296.00 |
DX Trade payables and related accounts | 54 083.00 | 21 982.00 | | 54 083.00 |
DY Tax and social security liabilities | 145 695.00 | 158 123.00 | | 145 695.00 |
EA Other liabilities | 68 747.00 | 2 310.00 | | 68 747.00 |
EC TOTAL (IV) | 1 279 916.00 | 1 055 208.00 | | 1 279 916.00 |
EE Grand total (I to V) | 2 110 019.00 | 2 024 326.00 | | 2 110 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 538.00 | |
FD Production sold - goods | | | 573 296.00 | |
FJ Net sales | | | 582 834.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 587 247.00 | |
FS Purchases of goods (including customs duties) | | | 11 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 698.00 | |
FW Other purchases and external expenses | | | 328 723.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 233 478.00 | |
FZ Social Security Contributions | | | 87 018.00 | |
GB Operating Expenses - Provisions | | | 33 740.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 694 530.00 | |
GG - OPERATING RESULT (I - II) | | | -107 283.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 34 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 194 667.00 | | |
HH Total exceptional expenses (VIII) | 428.00 | 176 059.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 18 608.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 432.00 | 690 467.00 | | 590 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 447.00 | 724 597.00 | | 729 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 015.00 | -34 130.00 | | -139 015.00 |
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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 | 1 000 197.00 | | 108 362.00 | 1 000 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 929.00 | | | 148 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 420.00 | |
I4 DECREASES Grand Total | | | 1 108 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 929.00 | |
IO DECREASES Total including other intangible assets | | | 7 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613.00 | | | 7 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 235.00 | | 3 362.00 | 21 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 420.00 | | 105 000.00 | 822 420.00 |
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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 | 43 472.00 | 33 740.00 | 133.00 | 43 472.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 582.00 | 29 786.00 | 131.00 | 24 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 542.00 | 3 955.00 | 2.00 | 11 542.00 |
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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 | 509 909.00 | 509 909.00 | | 509 909.00 |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 54 083.00 | 54 083.00 | | 54 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 082.00 | 107 082.00 | | 107 082.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 633 912.00 | 633 912.00 | | 633 912.00 |
VH Loans with a maturity of more than one year at origin | 4 848.00 | 3 693.00 | 1 155.00 | 4 848.00 |
VK Loans repaid during the year | 3 984.00 | | | 3 984.00 |
VP Miscellaneous | 328 710.00 | 328 710.00 | | 328 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 695.00 | 145 695.00 | | 145 695.00 |
VS Prepaid expenses | 26 632.00 | 26 632.00 | | 26 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 105.00 | 989 255.00 | 3 850.00 | 993 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 620.00 | 820 465.00 | 1 156.00 | 821 620.00 |
