| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 366.00 | 1 347.00 | 1 019.00 | 2 366.00 |
BJ TOTAL (I) | 4 366.00 | 3 347.00 | 1 019.00 | 4 366.00 |
BX Customers and related accounts | 41 780.00 | | 41 780.00 | 41 780.00 |
BZ Other receivables | 166 396.00 | | 166 396.00 | 166 396.00 |
CF Cash and cash equivalents | 679 660.00 | | 679 660.00 | 679 660.00 |
CJ TOTAL (II) | 887 837.00 | | 887 837.00 | 887 837.00 |
CO Grand total (0 to V) | 892 203.00 | 3 347.00 | 888 856.00 | 892 203.00 |
CS Evaluated investments - equity method | 2 000.00 | 2 000.00 | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 736.00 | 6 511.00 | | 6 736.00 |
DB Share, merger, contribution premiums, etc. | 2 200 197.00 | 1 975 422.00 | | 2 200 197.00 |
DH Retained earnings | -1 485 020.00 | -1 396 611.00 | | -1 485 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 256.00 | -88 409.00 | | -556 256.00 |
DL TOTAL (I) | 165 657.00 | 496 913.00 | | 165 657.00 |
DS Convertible Bond Issues | 391 500.00 | | | 391 500.00 |
DX Trade payables and related accounts | 124 955.00 | 144 617.00 | | 124 955.00 |
DY Tax and social security liabilities | 34 258.00 | 55 952.00 | | 34 258.00 |
EA Other liabilities | 172 486.00 | 123 064.00 | | 172 486.00 |
EC TOTAL (IV) | 723 199.00 | 323 632.00 | | 723 199.00 |
EE Grand total (I to V) | 888 856.00 | 820 545.00 | | 888 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -94 465.00 | |
FJ Net sales | | | -94 465.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 11 738.00 | |
FR Total operating income (I) | | | -68 727.00 | |
FU Purchases of raw materials and other supplies | | | 7 609.00 | |
FW Other purchases and external expenses | | | 284 681.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 186 638.00 | |
FZ Social Security Contributions | | | 65 659.00 | |
GB Operating Expenses - Provisions | | | 651.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 553 770.00 | |
GG - OPERATING RESULT (I - II) | | | -622 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 52 502.00 | | |
HH Total exceptional expenses (VIII) | | 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 707.00 | | |
HK Income tax | -66 241.00 | -255 355.00 | | -66 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | -68 727.00 | 98 591.00 | | -68 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 529.00 | 187 000.00 | | 487 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 256.00 | -88 409.00 | | -556 256.00 |
| |
| 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 | 3 742.00 | | 624.00 | 3 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | 624.00 | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696.00 | 651.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696.00 | 651.00 | | 696.00 |
| |
| 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 | 391 500.00 | 391 500.00 | | 391 500.00 |
8B Suppliers and Related Accounts | 124 955.00 | 124 955.00 | | 124 955.00 |
8D Social Security and Other Social Organizations | 34 258.00 | 34 258.00 | | 34 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 486.00 | 172 486.00 | | 172 486.00 |
UX Other trade receivables | 41 780.00 | 41 780.00 | | 41 780.00 |
VK Loans repaid during the year | -391 500.00 | | | -391 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 397.00 | 166 397.00 | | 166 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 177.00 | 208 177.00 | | 208 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 199.00 | 723 199.00 | | 723 199.00 |
