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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 | 102 125.00 | 96 362.00 | 5 762.00 | 102 125.00 |
AH Goodwill | 135 312.00 | 135 312.00 | | 135 312.00 |
AJ Other Intangible Assets | 30 716.00 | | 30 716.00 | 30 716.00 |
AT Other tangible assets | 64 116.00 | 27 727.00 | 36 389.00 | 64 116.00 |
BB Receivables related to investments | 1 108 565.00 | 468 852.00 | 639 712.00 | 1 108 565.00 |
BF Loans | 3 303 575.00 | 3 300 000.00 | 3 575.00 | 3 303 575.00 |
BH Other financial assets | 102 997.00 | | 102 997.00 | 102 997.00 |
BJ TOTAL (I) | 15 588 765.00 | 12 726 890.00 | 2 861 874.00 | 15 588 765.00 |
BX Customers and related accounts | 2 761 383.00 | 1 503 292.00 | 1 258 091.00 | 2 761 383.00 |
BZ Other receivables | 1 778 804.00 | | 1 778 804.00 | 1 778 804.00 |
CF Cash and cash equivalents | 1 439 878.00 | | 1 439 878.00 | 1 439 878.00 |
CH Prepaid expenses | 98 508.00 | | 98 508.00 | 98 508.00 |
CJ TOTAL (II) | 6 078 575.00 | 1 503 292.00 | 4 575 283.00 | 6 078 575.00 |
CO Grand total (0 to V) | 21 667 340.00 | 14 230 182.00 | 7 437 157.00 | 21 667 340.00 |
CU Other investments | 4 380 107.00 | 4 380 107.00 | | 4 380 107.00 |
CX Development or Research and Development Expenses | 6 361 248.00 | 4 318 528.00 | 2 042 719.00 | 6 361 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 984 739.00 | 14 984 739.00 | | 14 984 739.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 362 342.00 | -2 388 265.00 | | -4 362 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 234 041.00 | -1 974 076.00 | | -18 234 041.00 |
DL TOTAL (I) | -6 611 543.00 | 11 622 497.00 | | -6 611 543.00 |
DP Provisions for Risks | 73 558.00 | | | 73 558.00 |
DQ Provisions for Expenses | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 185 558.00 | | | 185 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 824.00 | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 749.00 | | | 149 749.00 |
DX Trade payables and related accounts | 2 797 882.00 | 1 601 720.00 | | 2 797 882.00 |
DY Tax and social security liabilities | 1 536 791.00 | 523 139.00 | | 1 536 791.00 |
DZ Fixed asset liabilities and related accounts | 8 319.00 | | | 8 319.00 |
EA Other liabilities | 9 316 181.00 | 1 867 727.00 | | 9 316 181.00 |
EB Prepaid income (2) | 52 401.00 | | | 52 401.00 |
EC TOTAL (IV) | 13 863 143.00 | 3 993 413.00 | | 13 863 143.00 |
EE Grand total (I to V) | 7 437 157.00 | 15 615 910.00 | | 7 437 157.00 |
EG Accrued income and payables due within one year | 4 559 003.00 | 2 124 859.00 | | 4 559 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 824.00 | | |
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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 | 1 507 519.00 | 43 827.00 | 1 551 346.00 | 1 507 519.00 |
FJ Net sales | 1 507 519.00 | 43 827.00 | 1 551 346.00 | 1 507 519.00 |
FN Capitalized production | | | 1 355 482.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 655.00 | |
FQ Other income | | | 643 646.00 | |
FR Total operating income (I) | | | 4 151 130.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 5 274 647.00 | |
FX Taxes, duties, and similar payments | | | 30 852.00 | |
FY Salaries and Wages | | | 960 821.00 | |
FZ Social Security Contributions | | | 416 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 158.00 | |
GE Other Expenses | | | 243 944.00 | |
GF Total Operating Expenses (II) | | | 8 345 082.00 | |
GG - OPERATING RESULT (I - II) | | | -4 193 951.00 | |
GH Attributed profit or transferred loss (III) | | | 100.00 | |
GI Supported loss or transferred profit (IV) | | | 1 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 672.00 | |
GK Income from other securities and fixed asset receivables | | | -1 543.00 | |
GL Other interest and similar income | | | 3 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 608 398.00 | |
GN Positive exchange differences | | | 38 976.00 | |
GP Total financial income (V) | | | 681 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 642 785.00 | |
GT Net expenses on sales of marketable securities | | | 13 939 055.00 | |
GU Total financial expenses (VI) | | | 15 231 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 550 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 744 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 602.00 | | | 545 602.00 |
HB Exceptional income from capital transactions | 316.00 | 3.00 | | 316.00 |
HD Total exceptional income (VII) | 545 919.00 | 3.00 | | 545 919.00 |
HE Exceptional expenses on management operations | 13 372.00 | 3 483 562.00 | | 13 372.00 |
HF Exceptional expenses on capital transactions | 21 608.00 | 244 515.00 | | 21 608.00 |
HH Total exceptional expenses (VIII) | 34 980.00 | 3 728 078.00 | | 34 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 938.00 | -3 728 074.00 | | 510 938.00 |
HK Income tax | | -106 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 378 905.00 | 11 254 991.00 | | 5 378 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 612 946.00 | 13 229 068.00 | | 23 612 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 234 041.00 | -1 974 076.00 | | -18 234 041.00 |
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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 | 23 881 189.00 | | 3 137 686.00 | 23 881 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299 180.00 | | 1 457 290.00 | 5 299 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 989.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 934 694.00 | 8 895 245.00 | |
I4 DECREASES Grand Total | | 11 430 110.00 | 15 588 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 395 222.00 | 6 361 248.00 | |
IO DECREASES Total including other intangible assets | | 692 413.00 | 268 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 407 780.00 | 64 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 222.00 | | 860 344.00 | 100 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 942.00 | | 36 955.00 | 434 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046 843.00 | | 783 096.00 | 18 046 843.00 |
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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 | 3 809 991.00 | 1 300 472.00 | 667 845.00 | 3 809 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 371 605.00 | 1 148 755.00 | 201 832.00 | 3 371 605.00 |
PE DEPRECIATION Total including other intangible assets | 55 975.00 | 125 754.00 | 85 367.00 | 55 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 410.00 | 25 963.00 | 380 646.00 | 382 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 682 153.00 | 695 097.00 | 608 398.00 | 3 682 153.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 112 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 210 558.00 | 25 000.00 | |
6A on fixed assets – intangible | | 135 312.00 | | |
6T Receivables | 1 070 476.00 | 996 246.00 | 563 431.00 | 1 070 476.00 |
7B Total provisions for depreciation | 9 177 836.00 | 1 781 561.00 | 1 171 833.00 | 9 177 836.00 |
7C Grand total | 9 177 836.00 | 1 992 119.00 | 1 196 833.00 | 9 177 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 451.00 | 600 655.00 | |
UG - Financial | | 650 000.00 | 608 398.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 749.00 | 149 749.00 | | 149 749.00 |
8B Suppliers and Related Accounts | 2 797 882.00 | 2 797 882.00 | | 2 797 882.00 |
8C Staff and Related Accounts | 292 035.00 | 292 035.00 | | 292 035.00 |
8D Social Security and Other Social Organizations | 289 637.00 | 289 637.00 | | 289 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 442.00 | 64 442.00 | | 64 442.00 |
UL Receivables related to investments | 1 108 565.00 | | 1 108 565.00 | 1 108 565.00 |
UP Loans | 3 303 575.00 | | 3 303 575.00 | 3 303 575.00 |
UT Other financial assets | 102 997.00 | | 102 997.00 | 102 997.00 |
UY Staff and related accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
VA Doubtful or disputed receivables | 2 761 383.00 | 2 761 383.00 | | 2 761 383.00 |
VB VAT | 1 507 029.00 | 1 507 029.00 | | 1 507 029.00 |
VC Group and associates | 70 089.00 | 70 089.00 | | 70 089.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VI Group and Associates | 9 304 140.00 | | | 9 304 140.00 |
VN Other taxes, similar payments | 31 099.00 | 31 099.00 | | 31 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 836.00 | 148 836.00 | | 148 836.00 |
VS Prepaid expenses | 98 508.00 | 98 508.00 | | 98 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 153 836.00 | 4 638 699.00 | 4 515 137.00 | 9 153 836.00 |
VW VAT | 941 353.00 | 941 353.00 | | 941 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 863 143.00 | 4 559 003.00 | | 13 863 143.00 |
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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 | 21.00 | | | 21.00 |
