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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 | 71 460.00 | 33 160.00 | 38 300.00 | 71 460.00 |
AJ Other Intangible Assets | 1 381 169.00 | | 1 381 169.00 | 1 381 169.00 |
AR Technical installations, industrial equipment and tools | 50 663.00 | 38 463.00 | 12 200.00 | 50 663.00 |
AT Other tangible assets | 2 559.00 | 2 173.00 | 386.00 | 2 559.00 |
BJ TOTAL (I) | 1 703 215.00 | 103 536.00 | 1 599 679.00 | 1 703 215.00 |
BL Raw materials, supplies | 7 441.00 | | 7 441.00 | 7 441.00 |
BR Intermediate and finished products | 112 935.00 | | 112 935.00 | 112 935.00 |
BT Goods | 28 357.00 | 745.00 | 27 612.00 | 28 357.00 |
BX Customers and related accounts | 40 421.00 | | 40 421.00 | 40 421.00 |
BZ Other receivables | 886 320.00 | | 886 320.00 | 886 320.00 |
CF Cash and cash equivalents | 53 090.00 | | 53 090.00 | 53 090.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 1 129 690.00 | 745.00 | 1 128 945.00 | 1 129 690.00 |
CO Grand total (0 to V) | 2 832 904.00 | 104 280.00 | 2 728 624.00 | 2 832 904.00 |
CX Development or Research and Development Expenses | 197 363.00 | 29 740.00 | 167 623.00 | 197 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 292 549.00 | 1 314 377.00 | | 292 549.00 |
DG Other reserves | 108 798.00 | 108 798.00 | | 108 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 475.00 | -1 021 828.00 | | -728 475.00 |
DK Regulated provisions | 21 941.00 | 21 425.00 | | 21 941.00 |
DL TOTAL (I) | -304 087.00 | 423 873.00 | | -304 087.00 |
DS Convertible Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360 000.00 | 652 000.00 | | 2 360 000.00 |
DX Trade payables and related accounts | 671 571.00 | 530 597.00 | | 671 571.00 |
EA Other liabilities | 1 140.00 | 5 016.00 | | 1 140.00 |
EC TOTAL (IV) | 3 032 711.00 | 1 187 613.00 | | 3 032 711.00 |
EE Grand total (I to V) | 2 728 624.00 | 1 611 486.00 | | 2 728 624.00 |
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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 | 14 682.00 | | 14 682.00 | 14 682.00 |
FD Production sold - goods | 222 222.00 | 954.00 | 223 176.00 | 222 222.00 |
FG Production sold - services | 717.00 | 315.00 | 1 032.00 | 717.00 |
FJ Net sales | 237 621.00 | 1 269.00 | 238 890.00 | 237 621.00 |
FM Inventory production | | | 62 594.00 | |
FN Capitalized production | | | 709 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 011 251.00 | |
FS Purchases of goods (including customs duties) | | | 36 994.00 | |
FT Inventory change (goods) | | | -2 990.00 | |
FU Purchases of raw materials and other supplies | | | 20 053.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 1 994 573.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 091 434.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 183.00 | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 9 636.00 | |
GS Negative differences of foreign exchange | | | 560.00 | |
GU Total financial expenses (VI) | | | 10 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 087.00 | | | 5 087.00 |
HD Total exceptional income (VII) | 5 087.00 | | | 5 087.00 |
HE Exceptional expenses on management operations | | 864.00 | | |
HF Exceptional expenses on capital transactions | | 143 717.00 | | |
HG Exceptional depreciation and provisions | 5 602.00 | 17 015.00 | | 5 602.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | 161 596.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -161 596.00 | | -515.00 |
HK Income tax | -362 174.00 | -196 174.00 | | -362 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 583.00 | 624 162.00 | | 1 016 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 058.00 | 1 645 990.00 | | 1 745 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 475.00 | -1 021 828.00 | | -728 475.00 |
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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 | 989 380.00 | | 888 007.00 | 989 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 197 363.00 | |
I4 DECREASES Grand Total | 172 612.00 | 1 560.00 | 1 703 215.00 | 172 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 197 363.00 | |
IO DECREASES Total including other intangible assets | 172 612.00 | | 1 452 629.00 | 172 612.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 53 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 787.00 | | 689 454.00 | 935 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 593.00 | | 1 190.00 | 53 593.00 |
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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 | 63 694.00 | 41 402.00 | 1 560.00 | 63 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 29 740.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 341.00 | 9 819.00 | | 23 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 353.00 | 1 843.00 | 1 560.00 | 40 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 425.00 | 5 602.00 | 5 087.00 | 21 425.00 |
6N Inventories and work in progress | | 745.00 | | |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | 21 425.00 | 6 347.00 | 5 087.00 | 21 425.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
UJ - Exceptional | | 5 602.00 | 5 087.00 | |
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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 | 671 571.00 | 671 571.00 | | 671 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 40 421.00 | 40 421.00 | | 40 421.00 |
VB VAT | 89 676.00 | 89 676.00 | | 89 676.00 |
VC Group and associates | 686 536.00 | 686 536.00 | | 686 536.00 |
VI Group and Associates | 2 360 000.00 | 2 360 000.00 | | 2 360 000.00 |
VM Income taxes | 106 948.00 | 106 948.00 | | 106 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 867.00 | 927 867.00 | | 927 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 711.00 | 3 032 711.00 | | 3 032 711.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
