| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 219 875.00 | 175 900.00 | 43 975.00 | 219 875.00 |
AF Concessions, Patents and Similar Rights | 12 182.00 | 11 941.00 | 241.00 | 12 182.00 |
AH Goodwill | 82 751.00 | | 82 751.00 | 82 751.00 |
AJ Other Intangible Assets | 195 029.00 | 195 029.00 | | 195 029.00 |
AP Buildings | 10 543.00 | 618.00 | 9 925.00 | 10 543.00 |
AR Technical installations, industrial equipment and tools | 29 620.00 | 4 715.00 | 24 905.00 | 29 620.00 |
AT Other tangible assets | 30 245.00 | 12 967.00 | 17 278.00 | 30 245.00 |
AV Fixed assets in progress | 101 858.00 | | 101 858.00 | 101 858.00 |
BD Other fixed assets | 1 025 000.00 | 1 000 000.00 | 25 000.00 | 1 025 000.00 |
BH Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 3 904 379.00 | 1 804 639.00 | 2 099 740.00 | 3 904 379.00 |
BX Customers and related accounts | 223 645.00 | | 223 645.00 | 223 645.00 |
BZ Other receivables | 6 343 935.00 | 5 035 771.00 | 1 308 163.00 | 6 343 935.00 |
CF Cash and cash equivalents | 119 134.00 | | 119 134.00 | 119 134.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 6 686 779.00 | 5 035 771.00 | 1 651 008.00 | 6 686 779.00 |
CO Grand total (0 to V) | 10 595 347.00 | 6 841 435.00 | 3 757 938.00 | 10 595 347.00 |
CU Other investments | 2 145 574.00 | 403 467.00 | 1 742 107.00 | 2 145 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 850.00 | 51 850.00 | | 51 850.00 |
DD Legal reserve (1) | 155.00 | 5 185.00 | | 155.00 |
DH Retained earnings | -733 689.00 | -360 751.00 | | -733 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 875 087.00 | -433 136.00 | | -6 875 087.00 |
DK Regulated provisions | 128 183.00 | 79 133.00 | | 128 183.00 |
DL TOTAL (I) | -7 486 756.00 | -657 720.00 | | -7 486 756.00 |
DQ Provisions for Expenses | 353 152.00 | 232 063.00 | | 353 152.00 |
DR TOTAL (IV) | 553 152.00 | 232 063.00 | | 553 152.00 |
DS Convertible Bond Issues | 3 576 362.00 | 3 576 362.00 | | 3 576 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 2 637.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 617 343.00 | 3 255 666.00 | | 7 617 343.00 |
DX Trade payables and related accounts | 55 033.00 | 102 803.00 | | 55 033.00 |
DY Tax and social security liabilities | 202 570.00 | 185 958.00 | | 202 570.00 |
EA Other liabilities | | 1 100 000.00 | | |
EC TOTAL (IV) | 10 891 543.00 | 8 223 426.00 | | 10 891 543.00 |
EE Grand total (I to V) | 3 757 938.00 | 7 797 768.00 | | 3 757 938.00 |
EG Accrued income and payables due within one year | | 1 470 960.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 637.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 431.00 | | 3 431.00 | 3 431.00 |
FG Production sold - services | 1 121 965.00 | | 1 121 965.00 | 1 121 965.00 |
FJ Net sales | 1 125 396.00 | | 1 125 396.00 | 1 125 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 613.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 158 015.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 508 970.00 | |
FX Taxes, duties, and similar payments | | | 18 242.00 | |
FY Salaries and Wages | | | 468 396.00 | |
FZ Social Security Contributions | | | 186 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 296.00 | |
GB Operating Expenses - Provisions | | | 3 943.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 277 540.00 | |
GG - OPERATING RESULT (I - II) | | | -119 526.00 | |
GK Income from other securities and fixed asset receivables | | | 124 029.00 | |
GP Total financial income (V) | | | 124 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 456 385.00 | |
GR Interest and similar expenses | | | 355 144.00 | |
GU Total financial expenses (VI) | | | 6 811 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 687 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 807 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 144 525.00 | 30 004.00 | | 144 525.00 |
HD Total exceptional income (VII) | 144 925.00 | 32 304.00 | | 144 925.00 |
HE Exceptional expenses on management operations | 23 750.00 | 45.00 | | 23 750.00 |
HF Exceptional expenses on capital transactions | 144 925.00 | 30 404.00 | | 144 925.00 |
HG Exceptional depreciation and provisions | 44 050.00 | 40 827.00 | | 44 050.00 |
HH Total exceptional expenses (VIII) | 212 725.00 | 70 876.00 | | 212 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 801.00 | -38 572.00 | | -67 801.00 |
HK Income tax | -1 735.00 | | | -1 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 965.00 | 1 223 079.00 | | 1 426 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 055.00 | 1 656 215.00 | | 8 300 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 873 087.00 | -433 136.00 | | -6 873 087.00 |
| |
| 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 | 2 572 517.00 | | 1 561 316.00 | 2 572 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 875.00 | | | 219 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222 274.00 | |
I4 DECREASES Grand Total | | 229 455.00 | 3 904 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 875.00 | |
IO DECREASES Total including other intangible assets | | | 289 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 455.00 | 172 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 041.00 | | 4 921.00 | 285 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 277.00 | | 133 445.00 | 268 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 324.00 | | 1 422 950.00 | 1 799 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 378.00 | 87 294.00 | 84 530.00 | 203 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 131 925.00 | 43 975.00 | | 131 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 1 760.00 | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 272.00 | 41 559.00 | 84 530.00 | 61 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 133.00 | 44 050.00 | | 79 133.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 063.00 | 121 089.00 | | 232 063.00 |
6A on fixed assets – intangible | 195 029.00 | | | 195 029.00 |
6X Other provisions for depreciation | 100 000.00 | 4 935 771.00 | | 100 000.00 |
7B Total provisions for depreciation | 295 029.00 | 6 339 238.00 | | 295 029.00 |
7C Grand total | 606 225.00 | 6 504 377.00 | | 606 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 943.00 | | |
UG - Financial | | 6 456 384.00 | | |
UJ - Exceptional | | 44 050.00 | | |
| |
| 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 | 3 576 362.00 | 1 773 828.00 | 1 802 534.00 | 3 576 362.00 |
8B Suppliers and Related Accounts | 94 038.00 | 94 038.00 | | 94 038.00 |
8C Staff and Related Accounts | 60 686.00 | 60 686.00 | | 60 686.00 |
8D Social Security and Other Social Organizations | 102 877.00 | 102 877.00 | | 102 877.00 |
UT Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
UX Other trade receivables | 223 645.00 | 223 645.00 | | 223 645.00 |
VB VAT | 3 168.00 | 3 168.00 | | 3 168.00 |
VC Group and associates | 5 825 107.00 | | 5 825 107.00 | 5 825 107.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 7 017 343.00 | | 199 175.00 | 7 017 343.00 |
VM Income taxes | 213 390.00 | | 213 390.00 | 213 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 013.00 | 8 013.00 | | 8 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 270.00 | 2 270.00 | 300 000.00 | 302 270.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 619 345.00 | 229 149.00 | 6 390 197.00 | 6 619 345.00 |
VW VAT | 30 994.00 | 30 994.00 | | 30 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 891 543.00 | 2 071 666.00 | 2 001 709.00 | 10 891 543.00 |
