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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 | 15 220.00 | 11 930.00 | 3 289.00 | 15 220.00 |
AH Goodwill | 29 502.00 | | 29 502.00 | 29 502.00 |
AT Other tangible assets | 15 868.00 | 14 861.00 | 1 007.00 | 15 868.00 |
BB Receivables related to investments | 5 953 447.00 | 4 553 961.00 | 1 399 486.00 | 5 953 447.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 6 116 540.00 | 4 649 998.00 | 1 466 541.00 | 6 116 540.00 |
BX Customers and related accounts | 609 963.00 | | 609 963.00 | 609 963.00 |
BZ Other receivables | 39 262.00 | | 39 262.00 | 39 262.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 653 623.00 | | 653 623.00 | 653 623.00 |
CO Grand total (0 to V) | 6 770 163.00 | 4 649 998.00 | 2 120 165.00 | 6 770 163.00 |
CX Development or Research and Development Expenses | 69 244.00 | 69 244.00 | | 69 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 760.00 | 205 760.00 | | 205 760.00 |
DB Share, merger, contribution premiums, etc. | 3 463 586.00 | 3 463 586.00 | | 3 463 586.00 |
DD Legal reserve (1) | 8 630.00 | 8 630.00 | | 8 630.00 |
DG Other reserves | 67 798.00 | 67 798.00 | | 67 798.00 |
DH Retained earnings | -4 486 750.00 | -3 057 981.00 | | -4 486 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 738.00 | -1 428 768.00 | | -1 624 738.00 |
DL TOTAL (I) | -2 265 710.00 | -740 974.00 | | -2 265 710.00 |
DS Convertible Bond Issues | 1 263 421.00 | 1 228 104.00 | | 1 263 421.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | 112 500.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917 297.00 | 1 853 188.00 | | 2 917 297.00 |
DX Trade payables and related accounts | 18 691.00 | 50 777.00 | | 18 691.00 |
DY Tax and social security liabilities | 163 330.00 | 137 685.00 | | 163 330.00 |
EA Other liabilities | 635.00 | 446.00 | | 635.00 |
EC TOTAL (IV) | 4 386 876.00 | 3 382 702.00 | | 4 386 876.00 |
EE Grand total (I to V) | 2 120 165.00 | 2 641 727.00 | | 2 120 165.00 |
EF Of which regulated reserve for long-term capital gains | -2 266 711.00 | | | -2 266 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 359 816.00 | |
FJ Net sales | | | 359 816.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 361 605.00 | |
FS Purchases of goods (including customs duties) | | | 62 433.00 | |
FW Other purchases and external expenses | | | 95 154.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 243 437.00 | |
FZ Social Security Contributions | | | 97 690.00 | |
GB Operating Expenses - Provisions | | | 4 365.00 | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 511 019.00 | |
GG - OPERATING RESULT (I - II) | | | -149 415.00 | |
GP Total financial income (V) | | | 15 733.00 | |
GU Total financial expenses (VI) | | | 1 090 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 224 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -5.00 | 1 889.00 | | -5.00 |
HH Total exceptional expenses (VIII) | 300 066.00 | 262.00 | | 300 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 071.00 | 1 626.00 | | -300 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 333.00 | 302 600.00 | | 377 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 069.00 | 1 731 368.00 | | 1 902 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 524 736.00 | -1 428 768.00 | | -1 524 736.00 |
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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 | 5 607 656.00 | | 508 884.00 | 5 607 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 245.00 | | | 69 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 986 704.00 | |
I4 DECREASES Grand Total | | | 6 116 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 245.00 | |
IO DECREASES Total including other intangible assets | | | 44 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 722.00 | | | 44 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 477 820.00 | | 508 884.00 | 5 477 820.00 |
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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 | 91 672.00 | 4 365.00 | | 91 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 245.00 | | | 69 245.00 |
PE DEPRECIATION Total including other intangible assets | 8 887.00 | 3 044.00 | | 8 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 541.00 | 1 321.00 | | 13 541.00 |
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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 | 1 263 421.00 | 1 263 421.00 | | 1 263 421.00 |
8B Suppliers and Related Accounts | 18 692.00 | 18 692.00 | | 18 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917 933.00 | 2 917 933.00 | | 2 917 933.00 |
UL Receivables related to investments | 1 143 300.00 | | 1 143 300.00 | 1 143 300.00 |
UT Other financial assets | 33 256.00 | | 33 256.00 | 33 256.00 |
UX Other trade receivables | 609 963.00 | 609 963.00 | | 609 963.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VP Miscellaneous | 39 263.00 | 39 263.00 | | 39 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 330.00 | 163 330.00 | | 163 330.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 485.00 | 652 929.00 | 1 176 556.00 | 1 829 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 385 876.00 | 4 385 876.00 | | 4 385 876.00 |
