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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 | 275 481.00 | 241 812.00 | 33 669.00 | 275 481.00 |
AJ Other Intangible Assets | 22 800.00 | 22 800.00 | | 22 800.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 99 534.00 | 77 472.00 | 22 061.00 | 99 534.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 2 398 671.00 | 504 919.00 | 1 893 752.00 | 2 398 671.00 |
BL Raw materials, supplies | 38 410.00 | | 38 410.00 | 38 410.00 |
BX Customers and related accounts | 2 320 501.00 | 124 000.00 | 2 196 501.00 | 2 320 501.00 |
BZ Other receivables | 2 490 646.00 | 1 077 173.00 | 1 413 472.00 | 2 490 646.00 |
CF Cash and cash equivalents | 558.00 | | 558.00 | 558.00 |
CH Prepaid expenses | 91 119.00 | | 91 119.00 | 91 119.00 |
CJ TOTAL (II) | 4 941 236.00 | 1 201 173.00 | 3 740 062.00 | 4 941 236.00 |
CO Grand total (0 to V) | 7 339 908.00 | 1 706 093.00 | 5 633 814.00 | 7 339 908.00 |
CR Shares due in more than one year | 124 000.00 | | | 124 000.00 |
CU Other investments | 1 997 830.00 | 162 500.00 | 1 835 330.00 | 1 997 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 952 960.00 | 1 952 960.00 | | 1 952 960.00 |
DB Share, merger, contribution premiums, etc. | 350 241.00 | 350 241.00 | | 350 241.00 |
DD Legal reserve (1) | 29 558.00 | 29 558.00 | | 29 558.00 |
DG Other reserves | 344 491.00 | 344 491.00 | | 344 491.00 |
DH Retained earnings | -269 778.00 | | | -269 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 338.00 | -269 778.00 | | -943 338.00 |
DL TOTAL (I) | 1 464 134.00 | 2 407 473.00 | | 1 464 134.00 |
DS Convertible Bond Issues | 1 863 851.00 | 1 695 429.00 | | 1 863 851.00 |
DU Loans and Debts from Credit Institutions (3) | 658 965.00 | 794 705.00 | | 658 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 889.00 | 211 866.00 | | 271 889.00 |
DX Trade payables and related accounts | 441 544.00 | 186 116.00 | | 441 544.00 |
DY Tax and social security liabilities | 549 649.00 | 422 602.00 | | 549 649.00 |
EA Other liabilities | 219 319.00 | 159 078.00 | | 219 319.00 |
EB Prepaid income (2) | 164 460.00 | | | 164 460.00 |
EC TOTAL (IV) | 4 169 679.00 | 3 469 800.00 | | 4 169 679.00 |
EE Grand total (I to V) | 5 633 814.00 | 5 877 273.00 | | 5 633 814.00 |
EI Including equity loans | 271 889.00 | | | 271 889.00 |
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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 | 17 073.00 | | 17 073.00 | 17 073.00 |
FG Production sold - services | 875 385.00 | | 875 385.00 | 875 385.00 |
FJ Net sales | 892 459.00 | | 892 459.00 | 892 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 564.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 066 395.00 | |
FS Purchases of goods (including customs duties) | | | 11 414.00 | |
FV Inventory change (raw materials and supplies) | | | 13 661.00 | |
FW Other purchases and external expenses | | | 674 280.00 | |
FX Taxes, duties, and similar payments | | | 13 526.00 | |
FY Salaries and Wages | | | 177 574.00 | |
FZ Social Security Contributions | | | 93 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 782.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 027 997.00 | |
GG - OPERATING RESULT (I - II) | | | 38 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 783.00 | |
GP Total financial income (V) | | | 70 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 704 000.00 | |
GR Interest and similar expenses | | | 222 228.00 | |
GU Total financial expenses (VI) | | | 926 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 973.00 | | |
HB Exceptional income from capital transactions | | 605 635.00 | | |
HC Reversals of provisions and transfers of expenses | -17 675.00 | 61 500.00 | | -17 675.00 |
HD Total exceptional income (VII) | -17 675.00 | 706 108.00 | | -17 675.00 |
HE Exceptional expenses on management operations | 108 615.00 | 178 712.00 | | 108 615.00 |
HF Exceptional expenses on capital transactions | | 352 650.00 | | |
HG Exceptional depreciation and provisions | | 525 173.00 | | |
HH Total exceptional expenses (VIII) | 108 615.00 | 1 056 536.00 | | 108 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 290.00 | -350 428.00 | | -126 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 503.00 | 2 510 002.00 | | 1 119 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 841.00 | 2 779 780.00 | | 2 062 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 338.00 | -269 778.00 | | -943 338.00 |
HP References: Equipment leasing | 66 414.00 | | | 66 414.00 |
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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 | 2 384 347.00 | | 14 324.00 | 2 384 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 521.00 | |
I4 DECREASES Grand Total | | | 2 398 671.00 | |
IO DECREASES Total including other intangible assets | | | 298 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 898.00 | | 1 383.00 | 296 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 177.00 | | 12 691.00 | 87 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 271.00 | | 250.00 | 2 000 271.00 |
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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 | 298 636.00 | 43 782.00 | | 298 636.00 |
PE DEPRECIATION Total including other intangible assets | 230 047.00 | 34 564.00 | | 230 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 588.00 | 9 218.00 | | 68 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 000.00 | | | 124 000.00 |
6X Other provisions for depreciation | 473 173.00 | | | 473 173.00 |
7B Total provisions for depreciation | 659 673.00 | 100 000.00 | | 659 673.00 |
7C Grand total | 659 673.00 | 100 000.00 | | 659 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 1 863 851.00 | | 1 863 851.00 | 1 863 851.00 |
8B Suppliers and Related Accounts | 441 544.00 | 441 544.00 | | 441 544.00 |
8C Staff and Related Accounts | 19 511.00 | 19 511.00 | | 19 511.00 |
8D Social Security and Other Social Organizations | 37 296.00 | 37 296.00 | | 37 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 319.00 | 219 319.00 | | 219 319.00 |
8L Deferred income | 164 460.00 | 164 460.00 | | 164 460.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 2 320 501.00 | 2 196 501.00 | 124 000.00 | 2 320 501.00 |
VB VAT | 71 565.00 | 71 565.00 | | 71 565.00 |
VC Group and associates | 2 328 540.00 | 2 328 540.00 | | 2 328 540.00 |
VG Loans with a maturity of up to one year at origin | 91 467.00 | 91 467.00 | | 91 467.00 |
VH Loans with a maturity of more than one year at origin | 557 497.00 | 56 536.00 | 432 210.00 | 557 497.00 |
VI Group and Associates | 271 889.00 | 271 889.00 | | 271 889.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 729 125.00 | | | 729 125.00 |
VM Income taxes | 18 935.00 | 18 935.00 | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 484.00 | 84 484.00 | | 84 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 605.00 | 71 605.00 | | 71 605.00 |
VS Prepaid expenses | 91 119.00 | 91 119.00 | | 91 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 904 958.00 | 4 778 267.00 | 126 691.00 | 4 904 958.00 |
VW VAT | 408 357.00 | 408 357.00 | | 408 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 169 679.00 | 1 804 867.00 | 2 296 061.00 | 4 169 679.00 |
Z2 Liabilities representing borrowed securities | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 5.00 | | | 5.00 |
