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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 244.00 | 69 244.00 | | 69 244.00 |
AF Concessions, Patents and Similar Rights | 15 220.00 | 14 974.00 | 245.00 | 15 220.00 |
AH Goodwill | 29 502.00 | | 29 502.00 | 29 502.00 |
AT Other tangible assets | 15 869.00 | 15 398.00 | 471.00 | 15 869.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
BJ TOTAL (I) | 7 086 353.00 | 5 033 309.00 | 2 053 044.00 | 7 086 353.00 |
BX Customers and related accounts | 887 521.00 | | 887 521.00 | 887 521.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 42 201.00 | | 42 201.00 | 42 201.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 968 411.00 | | 968 411.00 | 968 411.00 |
CO Grand total (0 to V) | 8 054 765.00 | 5 033 309.00 | 3 021 456.00 | 8 054 765.00 |
CS Evaluated investments - equity method | 6 951 081.00 | 4 933 691.00 | 2 017 389.00 | 6 951 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 760.00 | 205 760.00 | | 205 760.00 |
DB Share, merger, contribution premiums, etc. | 3 463 586.00 | 3 463 586.00 | | 3 463 586.00 |
DD Legal reserve (1) | 8 630.00 | 8 630.00 | | 8 630.00 |
DG Other reserves | 67 798.00 | 67 798.00 | | 67 798.00 |
DH Retained earnings | -6 011 486.00 | -4 486 750.00 | | -6 011 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 679.00 | -1 524 736.00 | | -544 679.00 |
DL TOTAL (I) | -2 810 390.00 | -2 265 710.00 | | -2 810 390.00 |
DS Convertible Bond Issues | 1 292 269.00 | 1 263 421.00 | | 1 292 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 318 326.00 | 2 917 297.00 | | 4 318 326.00 |
DX Trade payables and related accounts | 10 664.00 | 18 691.00 | | 10 664.00 |
DY Tax and social security liabilities | 210 140.00 | 163 330.00 | | 210 140.00 |
EA Other liabilities | 445.00 | 635.00 | | 445.00 |
EC TOTAL (IV) | 5 831 846.00 | 4 385 876.00 | | 5 831 846.00 |
EE Grand total (I to V) | 3 021 456.00 | 2 120 165.00 | | 3 021 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 378 564.00 | |
FJ Net sales | | | 378 564.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 380 011.00 | |
FS Purchases of goods (including customs duties) | | | 64 986.00 | |
FW Other purchases and external expenses | | | 100 476.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 194 694.00 | |
FZ Social Security Contributions | | | 87 794.00 | |
GB Operating Expenses - Provisions | | | 3 580.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 459 441.00 | |
GG - OPERATING RESULT (I - II) | | | -79 429.00 | |
GP Total financial income (V) | | | 20 484.00 | |
GU Total financial expenses (VI) | | | 486 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365.00 | -5.00 | | 365.00 |
HH Total exceptional expenses (VIII) | | 300 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -300 071.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 860.00 | 377 333.00 | | 400 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 539.00 | 1 902 069.00 | | 945 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 679.00 | -1 524 736.00 | | -544 679.00 |
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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 | 6 116 540.00 | | 997 633.00 | 6 116 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 245.00 | | | 69 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 819.00 | 6 956 517.00 | |
I4 DECREASES Grand Total | | 27 819.00 | 7 086 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 245.00 | |
IO DECREASES Total including other intangible assets | | | 44 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 722.00 | | | 44 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 870.00 | | | 15 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 986 704.00 | | 997 633.00 | 5 986 704.00 |
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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 | 96 037.00 | 3 581.00 | | 96 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 245.00 | | | 69 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 931.00 | 3 044.00 | | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 862.00 | 537.00 | | 14 862.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 292 269.00 | 1 292 269.00 | | 1 292 269.00 |
8B Suppliers and Related Accounts | 10 664.00 | 10 664.00 | | 10 664.00 |
8D Social Security and Other Social Organizations | 210 140.00 | 210 140.00 | | 210 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
UL Receivables related to investments | 2 017 237.00 | | 2 017 237.00 | 2 017 237.00 |
UT Other financial assets | 5 436.00 | | 5 436.00 | 5 436.00 |
UX Other trade receivables | 887 521.00 | 887 521.00 | | 887 521.00 |
VI Group and Associates | 4 318 327.00 | 4 318 327.00 | | 4 318 327.00 |
VK Loans repaid during the year | 22 500.00 | | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 078.00 | 32 076.00 | | 32 078.00 |
VS Prepaid expenses | 6 610.00 | 6 610.00 | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948 883.00 | 926 209.00 | 2 022 674.00 | 2 948 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 846.00 | 5 831 846.00 | | 5 831 846.00 |
