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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 | 50 594.00 | 31 010.00 | 19 584.00 | 50 594.00 |
AT Other tangible assets | 39 267.00 | 29 239.00 | 10 028.00 | 39 267.00 |
AX Advances and down payments | 29 340.00 | | 29 340.00 | 29 340.00 |
BH Other financial assets | 35 345.00 | | 35 345.00 | 35 345.00 |
BJ TOTAL (I) | 444 798.00 | 61 399.00 | 383 398.00 | 444 798.00 |
BX Customers and related accounts | 1 133 910.00 | | 1 133 910.00 | 1 133 910.00 |
BZ Other receivables | 9 115 417.00 | 5 933 402.00 | 3 182 015.00 | 9 115 417.00 |
CF Cash and cash equivalents | 566 890.00 | | 566 890.00 | 566 890.00 |
CH Prepaid expenses | 38 966.00 | | 38 966.00 | 38 966.00 |
CJ TOTAL (II) | 10 855 185.00 | 5 933 402.00 | 4 921 783.00 | 10 855 185.00 |
CO Grand total (0 to V) | 11 299 983.00 | 5 994 801.00 | 5 305 182.00 | 11 299 983.00 |
CP Shares due in less than one year | 35 345.00 | | | 35 345.00 |
CU Other investments | 290 250.00 | 1 150.00 | 289 100.00 | 290 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 743.00 | 27 743.00 | | 27 743.00 |
DB Share, merger, contribution premiums, etc. | 13 837 381.00 | 13 837 381.00 | | 13 837 381.00 |
DH Retained earnings | -11 552 326.00 | -4 605 420.00 | | -11 552 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 892 712.00 | -6 946 905.00 | | -3 892 712.00 |
DL TOTAL (I) | -1 579 913.00 | 2 312 798.00 | | -1 579 913.00 |
DP Provisions for Risks | 201 091.00 | 352 459.00 | | 201 091.00 |
DQ Provisions for Expenses | 229 191.00 | | | 229 191.00 |
DR TOTAL (IV) | 430 282.00 | 352 459.00 | | 430 282.00 |
DS Convertible Bond Issues | 5 418 900.00 | | | 5 418 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 404 574.00 | | |
DX Trade payables and related accounts | 443 557.00 | 903 342.00 | | 443 557.00 |
DY Tax and social security liabilities | 584 909.00 | 609 527.00 | | 584 909.00 |
EA Other liabilities | 2 378.00 | 20 209.00 | | 2 378.00 |
EB Prepaid income (2) | 5 067.00 | | | 5 067.00 |
EC TOTAL (IV) | 6 454 812.00 | 3 937 654.00 | | 6 454 812.00 |
EE Grand total (I to V) | 5 305 182.00 | 6 602 912.00 | | 5 305 182.00 |
EG Accrued income and payables due within one year | 6 454 812.00 | 3 937 654.00 | | 6 454 812.00 |
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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 | 1 010 746.00 | | 1 010 746.00 | 1 010 746.00 |
FJ Net sales | 1 010 746.00 | | 1 010 746.00 | 1 010 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 012 568.00 | |
FW Other purchases and external expenses | | | 575 041.00 | |
FX Taxes, duties, and similar payments | | | 13 388.00 | |
FY Salaries and Wages | | | 1 184 699.00 | |
FZ Social Security Contributions | | | 471 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 271 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 100 401.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 426 241.00 | |
GR Interest and similar expenses | | | 473 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 899 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 699 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 958 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 478.00 | | |
HB Exceptional income from capital transactions | 8 150.00 | 30 758.00 | | 8 150.00 |
HC Reversals of provisions and transfers of expenses | 170 116.00 | | | 170 116.00 |
HD Total exceptional income (VII) | 178 266.00 | 95 237.00 | | 178 266.00 |
HE Exceptional expenses on management operations | 85 871.00 | 433 792.00 | | 85 871.00 |
HF Exceptional expenses on capital transactions | 8 150.00 | 30 550.00 | | 8 150.00 |
HG Exceptional depreciation and provisions | 18 748.00 | 356 735.00 | | 18 748.00 |
HH Total exceptional expenses (VIII) | 112 769.00 | 821 077.00 | | 112 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 496.00 | -725 840.00 | | 65 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 235.00 | 1 640 988.00 | | 1 391 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 283 947.00 | 8 587 893.00 | | 5 283 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 892 712.00 | -6 946 905.00 | | -3 892 712.00 |
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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 | 130 767.00 | | 322 180.00 | 130 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 150.00 | 325 595.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 444 798.00 | |
IO DECREASES Total including other intangible assets | | | 50 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 594.00 | | | 50 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 267.00 | | 29 340.00 | 39 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 905.00 | | 292 840.00 | 40 905.00 |
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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 | 33 245.00 | 27 004.00 | | 33 245.00 |
PE DEPRECIATION Total including other intangible assets | 16 005.00 | 15 004.00 | | 16 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 239.00 | 11 999.00 | | 17 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 352 459.00 | 247 939.00 | 170 116.00 | 352 459.00 |
6X Other provisions for depreciation | 3 736 352.00 | 2 197 050.00 | | 3 736 352.00 |
7B Total provisions for depreciation | 3 737 502.00 | 2 197 050.00 | | 3 737 502.00 |
7C Grand total | 4 089 961.00 | 2 444 989.00 | 170 116.00 | 4 089 961.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 426 241.00 | | |
UJ - Exceptional | | 18 748.00 | 170 116.00 | |
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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 | 5 418 900.00 | 5 418 900.00 | | 5 418 900.00 |
8B Suppliers and Related Accounts | 443 557.00 | 443 557.00 | | 443 557.00 |
8C Staff and Related Accounts | 165 270.00 | 165 270.00 | | 165 270.00 |
8D Social Security and Other Social Organizations | 197 212.00 | 197 212.00 | | 197 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
8L Deferred income | 5 067.00 | 5 067.00 | | 5 067.00 |
UT Other financial assets | 35 345.00 | 35 345.00 | | 35 345.00 |
UX Other trade receivables | 1 133 910.00 | 1 133 910.00 | | 1 133 910.00 |
UZ Social Security, other social security organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
VB VAT | 93 279.00 | 93 279.00 | | 93 279.00 |
VC Group and associates | 8 997 668.00 | 8 997 668.00 | | 8 997 668.00 |
VJ Loans taken out during the year | 4 950 000.00 | | | 4 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 259.00 | 52 259.00 | | 52 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 38 966.00 | 38 966.00 | | 38 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 323 639.00 | 10 323 639.00 | | 10 323 639.00 |
VW VAT | 170 167.00 | 170 167.00 | | 170 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 812.00 | 6 454 812.00 | | 6 454 812.00 |
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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 | 17.00 | | | 17.00 |
