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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 110 383.00 | 84 336.00 | 26 047.00 | 110 383.00 |
BH Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
BJ TOTAL (I) | 1 424 559.00 | 1 358 862.00 | 65 697.00 | 1 424 559.00 |
BX Customers and related accounts | 197 433.00 | 130 304.00 | 67 129.00 | 197 433.00 |
BZ Other receivables | 13 541 401.00 | | 13 541 401.00 | 13 541 401.00 |
CF Cash and cash equivalents | 1 526 370.00 | | 1 526 370.00 | 1 526 370.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 15 269 704.00 | 130 304.00 | 15 139 400.00 | 15 269 704.00 |
CO Grand total (0 to V) | 16 694 263.00 | 1 489 166.00 | 15 205 097.00 | 16 694 263.00 |
CX Development or Research and Development Expenses | 1 274 526.00 | 1 274 526.00 | | 1 274 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 226 569.00 | 8 606 350.00 | | 27 226 569.00 |
DH Retained earnings | -6 959 205.00 | -3 024 596.00 | | -6 959 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 621 155.00 | -3 934 609.00 | | -7 621 155.00 |
DL TOTAL (I) | 12 646 210.00 | 1 647 145.00 | | 12 646 210.00 |
DP Provisions for Risks | 795 174.00 | 8 000.00 | | 795 174.00 |
DQ Provisions for Expenses | 68 801.00 | 480 260.00 | | 68 801.00 |
DR TOTAL (IV) | 863 975.00 | 488 260.00 | | 863 975.00 |
DT Other Bond Issues | 1 000 329.00 | | | 1 000 329.00 |
DX Trade payables and related accounts | 148 419.00 | 1 039 460.00 | | 148 419.00 |
DY Tax and social security liabilities | 546 118.00 | 940 809.00 | | 546 118.00 |
EA Other liabilities | 47.00 | 373 328.00 | | 47.00 |
EC TOTAL (IV) | 1 694 912.00 | 2 353 597.00 | | 1 694 912.00 |
EE Grand total (I to V) | 15 205 097.00 | 4 489 002.00 | | 15 205 097.00 |
EG Accrued income and payables due within one year | 1 694 912.00 | | | 1 694 912.00 |
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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 | 1 381 721.00 | | 1 381 721.00 | 1 381 721.00 |
FJ Net sales | 1 381 721.00 | | 1 381 721.00 | 1 381 721.00 |
FN Capitalized production | | | 348 746.00 | |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 603.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 102 898.00 | |
FW Other purchases and external expenses | | | 3 630 581.00 | |
FX Taxes, duties, and similar payments | | | 78 211.00 | |
FY Salaries and Wages | | | 2 608 352.00 | |
FZ Social Security Contributions | | | 833 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 586.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 7 853 531.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750 632.00 | |
GL Other interest and similar income | | | 14 959.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 15 310.00 | |
GR Interest and similar expenses | | | 18 053.00 | |
GS Negative differences of foreign exchange | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 19 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 754 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 040.00 | | | 52 040.00 |
HA Exceptional income from management transactions | 76 842.00 | 1 913.00 | | 76 842.00 |
HB Exceptional income from capital transactions | 1 320.00 | | | 1 320.00 |
HC Reversals of provisions and transfers of expenses | 411 459.00 | | | 411 459.00 |
HD Total exceptional income (VII) | 489 621.00 | 1 913.00 | | 489 621.00 |
HE Exceptional expenses on management operations | 750 023.00 | 815 120.00 | | 750 023.00 |
HF Exceptional expenses on capital transactions | 1 511.00 | | | 1 511.00 |
HG Exceptional depreciation and provisions | 1 668 497.00 | 488 260.00 | | 1 668 497.00 |
HH Total exceptional expenses (VIII) | 2 420 031.00 | 1 303 380.00 | | 2 420 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 930 410.00 | -1 301 467.00 | | -1 930 410.00 |
HK Income tax | -63 725.00 | -73 974.00 | | -63 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 830.00 | 15 280 452.00 | | 2 607 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 228 984.00 | 19 215 060.00 | | 10 228 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 621 155.00 | -3 934 609.00 | | -7 621 155.00 |
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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 | 1 080 449.00 | | 365 664.00 | 1 080 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 862.00 | | 365 664.00 | 908 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 650.00 | |
I4 DECREASES Grand Total | 16 917.00 | 4 637.00 | 1 424 559.00 | 16 917.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 274 526.00 | |
IO DECREASES Total including other intangible assets | 16 917.00 | | | 16 917.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 637.00 | 110 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 917.00 | | | 16 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 020.00 | | | 115 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 650.00 | | | 39 650.00 |
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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 | 105 924.00 | 374 741.00 | 3 126.00 | 105 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 492.00 | 342 711.00 | | 50 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 432.00 | 32 030.00 | 3 126.00 | 55 432.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 488 260.00 | 787 174.00 | 411 459.00 | 488 260.00 |
6A on fixed assets – intangible | | 881 323.00 | | |
6T Receivables | 122 281.00 | 327 586.00 | 319 563.00 | 122 281.00 |
7B Total provisions for depreciation | 122 281.00 | 1 208 908.00 | 319 563.00 | 122 281.00 |
7C Grand total | 610 541.00 | 1 996 082.00 | 731 022.00 | 610 541.00 |
UE of which provisions and reversals: - Operating | | 327 586.00 | 319 563.00 | |
UJ - Exceptional | | 1 668 497.00 | 411 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 329.00 | 1 000 329.00 | | 1 000 329.00 |
8B Suppliers and Related Accounts | 148 419.00 | 148 419.00 | | 148 419.00 |
8C Staff and Related Accounts | 225 810.00 | 225 810.00 | | 225 810.00 |
8D Social Security and Other Social Organizations | 264 013.00 | 264 013.00 | | 264 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 39 650.00 | | 39 650.00 | 39 650.00 |
UX Other trade receivables | 55 553.00 | 55 553.00 | | 55 553.00 |
UY Staff and related accounts | 42 085.00 | 42 085.00 | | 42 085.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 141 879.00 | 141 879.00 | | 141 879.00 |
VB VAT | 191 106.00 | 191 106.00 | | 191 106.00 |
VC Group and associates | 13 014 959.00 | 13 014 959.00 | | 13 014 959.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 4 500 000.00 | | | 4 500 000.00 |
VM Income taxes | 247 789.00 | 247 789.00 | | 247 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 151.00 | 43 151.00 | | 43 151.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 782 983.00 | 13 743 333.00 | 39 650.00 | 13 782 983.00 |
VW VAT | 41 415.00 | 41 415.00 | | 41 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 912.00 | 1 694 912.00 | | 1 694 912.00 |
