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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 5 002.00 | 2 885.00 | 2 117.00 | 5 002.00 |
BJ TOTAL (I) | 10 433 765.00 | 3 724 769.00 | 6 708 996.00 | 10 433 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 053.00 | | 381 053.00 | 381 053.00 |
BZ Other receivables | 743 392.00 | | 743 392.00 | 743 392.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 138 281.00 | | 1 138 281.00 | 1 138 281.00 |
CO Grand total (0 to V) | 11 572 046.00 | 3 724 769.00 | 7 847 277.00 | 11 572 046.00 |
CU Other investments | 10 426 763.00 | 3 719 884.00 | 6 706 879.00 | 10 426 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 2 113 323.00 | 2 113 323.00 | | 2 113 323.00 |
DH Retained earnings | -3 946 186.00 | -3 411 432.00 | | -3 946 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145 230.00 | -534 754.00 | | -1 145 230.00 |
DK Regulated provisions | 31 511.00 | 27 615.00 | | 31 511.00 |
DL TOTAL (I) | -2 941 583.00 | -1 800 248.00 | | -2 941 583.00 |
DS Convertible Bond Issues | 18 590.00 | 122 833.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 1 086.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 773 219.00 | 5 248 900.00 | | 4 773 219.00 |
DX Trade payables and related accounts | 1 761 465.00 | 1 236 082.00 | | 1 761 465.00 |
DY Tax and social security liabilities | 102 012.00 | 59 001.00 | | 102 012.00 |
EA Other liabilities | 4 133 473.00 | 1 166 451.00 | | 4 133 473.00 |
EC TOTAL (IV) | 10 788 860.00 | 7 834 353.00 | | 10 788 860.00 |
EE Grand total (I to V) | 7 847 277.00 | 6 034 104.00 | | 7 847 277.00 |
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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 | 242 500.00 | | 242 500.00 | 242 500.00 |
FJ Net sales | 242 500.00 | | 242 500.00 | 242 500.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 245 485.00 | |
FW Other purchases and external expenses | | | 546 973.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 92 625.00 | |
FZ Social Security Contributions | | | 35 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 677 345.00 | |
GG - OPERATING RESULT (I - II) | | | -431 860.00 | |
GL Other interest and similar income | | | 10 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 000.00 | |
GR Interest and similar expenses | | | 98 381.00 | |
GU Total financial expenses (VI) | | | 519 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -940 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 5 172.00 | | 412.00 |
HB Exceptional income from capital transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 2 140.00 | 5 172.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 5 715.00 | 21 845.00 | | 5 715.00 |
HF Exceptional expenses on capital transactions | 197 497.00 | 1 595 247.00 | | 197 497.00 |
HG Exceptional depreciation and provisions | 3 896.00 | 4 872.00 | | 3 896.00 |
HH Total exceptional expenses (VIII) | 207 109.00 | 1 621 964.00 | | 207 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 969.00 | -1 616 793.00 | | -204 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 605.00 | 2 315 432.00 | | 258 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 835.00 | 2 850 186.00 | | 1 403 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145 230.00 | -534 754.00 | | -1 145 230.00 |
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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 | 3 303 143.00 | 421 625.00 | | 3 303 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 625.00 | | 2 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 615.00 | 3 896.00 | | 27 615.00 |
7C Grand total | 27 615.00 | 3 896.00 | | 27 615.00 |
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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 | 4 773 219.00 | 4 773 219.00 | | 4 773 219.00 |
8B Suppliers and Related Accounts | 1 761 465.00 | 1 761 465.00 | | 1 761 465.00 |
8D Social Security and Other Social Organizations | 102 012.00 | 102 012.00 | | 102 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133 473.00 | 25 773.00 | 4 107 700.00 | 4 133 473.00 |
VG Loans with a maturity of up to one year at origin | 18 691.00 | 18 691.00 | | 18 691.00 |
VS Prepaid expenses | 1 124 446.00 | 1 124 446.00 | | 1 124 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 446.00 | 1 124 446.00 | | 1 124 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 860.00 | 6 681 160.00 | 4 107 700.00 | 10 788 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
