| |
| 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 |
AF Concessions, Patents and Similar Rights | 23 580.00 | | 23 580.00 | 23 580.00 |
AT Other tangible assets | 5 002.00 | 3 510.00 | 1 492.00 | 5 002.00 |
BJ TOTAL (I) | 10 981 388.00 | 5 908 530.00 | 5 072 859.00 | 10 981 388.00 |
BX Customers and related accounts | 506 692.00 | | 506 692.00 | 506 692.00 |
BZ Other receivables | 709 650.00 | | 709 650.00 | 709 650.00 |
CF Cash and cash equivalents | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 1 218 012.00 | | 1 218 012.00 | 1 218 012.00 |
CO Grand total (0 to V) | 12 199 400.00 | 5 908 530.00 | 6 290 870.00 | 12 199 400.00 |
CU Other investments | 10 950 806.00 | 5 903 020.00 | 5 047 787.00 | 10 950 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 5 000.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 6 021 277.00 | 2 113 323.00 | | 6 021 277.00 |
DH Retained earnings | -5 091 416.00 | -3 946 186.00 | | -5 091 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 450 580.00 | -1 145 230.00 | | -2 450 580.00 |
DK Regulated provisions | 42 582.00 | 31 511.00 | | 42 582.00 |
DL TOTAL (I) | -1 463 337.00 | -2 941 583.00 | | -1 463 337.00 |
DS Convertible Bond Issues | 18 590.00 | 18 590.00 | | 18 590.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 101.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588 850.00 | 4 773 219.00 | | 6 588 850.00 |
DX Trade payables and related accounts | 1 008 069.00 | 1 761 465.00 | | 1 008 069.00 |
DY Tax and social security liabilities | 111 679.00 | 102 012.00 | | 111 679.00 |
EA Other liabilities | 26 606.00 | 4 133 473.00 | | 26 606.00 |
EC TOTAL (IV) | 7 754 207.00 | 10 788 860.00 | | 7 754 207.00 |
EE Grand total (I to V) | 6 290 870.00 | 7 847 277.00 | | 6 290 870.00 |
EI Including equity loans | 6 588 850.00 | | | 6 588 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 388.00 | | 236 388.00 | 236 388.00 |
FJ Net sales | 236 388.00 | | 236 388.00 | 236 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 392.00 | |
FW Other purchases and external expenses | | | 278 486.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 105 016.00 | |
FZ Social Security Contributions | | | 48 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 435 293.00 | |
GG - OPERATING RESULT (I - II) | | | -198 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 183 136.00 | |
GR Interest and similar expenses | | | 85 762.00 | |
GU Total financial expenses (VI) | | | 2 268 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 462 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 213.00 | 412.00 | | 21 213.00 |
HB Exceptional income from capital transactions | | 1 728.00 | | |
HD Total exceptional income (VII) | 21 213.00 | 2 140.00 | | 21 213.00 |
HE Exceptional expenses on management operations | -1 512.00 | 5 715.00 | | -1 512.00 |
HF Exceptional expenses on capital transactions | | 197 497.00 | | |
HG Exceptional depreciation and provisions | 11 071.00 | 3 896.00 | | 11 071.00 |
HH Total exceptional expenses (VIII) | 9 560.00 | 207 109.00 | | 9 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 654.00 | -204 969.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 170.00 | 258 605.00 | | 263 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 751.00 | 1 403 835.00 | | 2 713 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 450 580.00 | -1 145 230.00 | | -2 450 580.00 |
| |
| 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 | 10 433 765.00 | | 547 623.00 | 10 433 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 950 806.00 | |
I4 DECREASES Grand Total | | | 10 981 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 23 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426 763.00 | | 524 043.00 | 10 426 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 885.00 | 625.00 | | 4 885.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 625.00 | | 2 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 511.00 | 11 071.00 | | 31 511.00 |
7B Total provisions for depreciation | 3 719 884.00 | | | 3 719 884.00 |
7C Grand total | 3 751 395.00 | 11 071.00 | | 3 751 395.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 590.00 | | 18 590.00 | 18 590.00 |
8B Suppliers and Related Accounts | 1 008 069.00 | 1 008 069.00 | | 1 008 069.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 15 385.00 | 15 385.00 | | 15 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 606.00 | 26 606.00 | | 26 606.00 |
UX Other trade receivables | 506 692.00 | 506 692.00 | | 506 692.00 |
VB VAT | 184 353.00 | 184 353.00 | | 184 353.00 |
VC Group and associates | 525 297.00 | 525 297.00 | | 525 297.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 6 588 850.00 | 3 348 695.00 | 3 240 155.00 | 6 588 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 343.00 | 1 216 343.00 | | 1 216 343.00 |
VW VAT | 84 448.00 | 84 448.00 | | 84 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 754 207.00 | 4 495 462.00 | 3 258 745.00 | 7 754 207.00 |
