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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 | 31 360.00 | 17 883.00 | 13 476.00 | 31 360.00 |
AR Technical installations, industrial equipment and tools | 673 139.00 | 179 209.00 | 493 930.00 | 673 139.00 |
AT Other tangible assets | 419 523.00 | 172 230.00 | 247 293.00 | 419 523.00 |
AV Fixed assets in progress | 16 755.00 | | 16 755.00 | 16 755.00 |
BH Other financial assets | 65 340.00 | | 65 340.00 | 65 340.00 |
BJ TOTAL (I) | 1 717 199.00 | 369 322.00 | 1 347 877.00 | 1 717 199.00 |
BR Intermediate and finished products | 102 000.00 | | 102 000.00 | 102 000.00 |
BV Advances and down payments on orders | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 156 351.00 | | 156 351.00 | 156 351.00 |
BZ Other receivables | 1 957 920.00 | | 1 957 920.00 | 1 957 920.00 |
CF Cash and cash equivalents | 3 324 044.00 | | 3 324 044.00 | 3 324 044.00 |
CH Prepaid expenses | 124 031.00 | | 124 031.00 | 124 031.00 |
CJ TOTAL (II) | 5 673 488.00 | | 5 673 488.00 | 5 673 488.00 |
CN Currency translation adjustments (V) | 4 869.00 | | 4 869.00 | 4 869.00 |
CO Grand total (0 to V) | 7 395 556.00 | 369 322.00 | 7 026 234.00 | 7 395 556.00 |
CU Other investments | 511 083.00 | | 511 083.00 | 511 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 80 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 10 882 050.00 | 5 912 600.00 | | 10 882 050.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DH Retained earnings | -2 643 045.00 | | | -2 643 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980 317.00 | -2 643 045.00 | | -4 980 317.00 |
DL TOTAL (I) | 3 368 670.00 | 3 354 537.00 | | 3 368 670.00 |
DN Conditional advances | 960 000.00 | 320 000.00 | | 960 000.00 |
DO TOTAL (II) | 960 000.00 | 320 000.00 | | 960 000.00 |
DP Provisions for Risks | 4 869.00 | | | 4 869.00 |
DR TOTAL (IV) | 4 869.00 | | | 4 869.00 |
DU Loans and Debts from Credit Institutions (3) | 521 070.00 | 1 015 750.00 | | 521 070.00 |
DX Trade payables and related accounts | 768 858.00 | 461 657.00 | | 768 858.00 |
DY Tax and social security liabilities | 712 208.00 | 260 342.00 | | 712 208.00 |
DZ Fixed asset liabilities and related accounts | 357 157.00 | | | 357 157.00 |
EB Prepaid income (2) | 330 000.00 | | | 330 000.00 |
EC TOTAL (IV) | 2 689 292.00 | 1 737 750.00 | | 2 689 292.00 |
ED (V) | 3 403.00 | | | 3 403.00 |
EE Grand total (I to V) | 7 026 234.00 | 5 412 287.00 | | 7 026 234.00 |
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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 | 26 351.00 | | 26 351.00 | 26 351.00 |
FJ Net sales | 26 351.00 | | 26 351.00 | 26 351.00 |
FO Operating subsidies | | | 184 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 241.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 230 601.00 | |
FW Other purchases and external expenses | | | 2 489 548.00 | |
FX Taxes, duties, and similar payments | | | 26 571.00 | |
FY Salaries and Wages | | | 2 643 474.00 | |
FZ Social Security Contributions | | | 847 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 086.00 | |
GE Other Expenses | | | 58 406.00 | |
GF Total Operating Expenses (II) | | | 6 302 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072 159.00 | |
GL Other interest and similar income | | | 11 872.00 | |
GN Positive exchange differences | | | 1 337.00 | |
GP Total financial income (V) | | | 13 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 869.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GS Negative differences of foreign exchange | | | 707.00 | |
GU Total financial expenses (VI) | | | 18 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 077 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 4 938.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 955.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 5 893.00 | | 130 000.00 |
HF Exceptional expenses on capital transactions | 129 876.00 | 4 938.00 | | 129 876.00 |
HG Exceptional depreciation and provisions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 129 876.00 | 5 893.00 | | 129 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | -1 096 903.00 | -372 235.00 | | -1 096 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 810.00 | 7 046.00 | | 373 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 127.00 | 2 650 091.00 | | 5 354 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 980 317.00 | -2 643 045.00 | | -4 980 317.00 |
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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 | 132 236.00 | 237 086.00 | | 132 236.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | 5 665.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 017.00 | 231 421.00 | | 120 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 869.00 | | |
7C Grand total | | 4 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 858.00 | 768 858.00 | | 768 858.00 |
8D Social Security and Other Social Organizations | 712 208.00 | 712 208.00 | | 712 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 357 157.00 | 155 000.00 | 202 157.00 | 357 157.00 |
8L Deferred income | 330 000.00 | 180 000.00 | 150 000.00 | 330 000.00 |
VG Loans with a maturity of up to one year at origin | 521 070.00 | 521 070.00 | | 521 070.00 |
VS Prepaid expenses | 2 238 303.00 | 2 238 303.00 | | 2 238 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 643.00 | 2 238 303.00 | 65 340.00 | 2 303 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 292.00 | 2 337 136.00 | 352 157.00 | 2 689 292.00 |
Z1 Receivables representing loaned securities | 65 340.00 | | 65 340.00 | 65 340.00 |
