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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 | 562 529.00 | 356 675.00 | 205 854.00 | 562 529.00 |
AF Concessions, Patents and Similar Rights | 1 375 832.00 | 74 112.00 | 1 301 719.00 | 1 375 832.00 |
AH Goodwill | 4 228.00 | | 4 228.00 | 4 228.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 1 657.00 | 7 822.00 | 9 479.00 |
AT Other tangible assets | 23 599.00 | 18 120.00 | 5 478.00 | 23 599.00 |
BJ TOTAL (I) | 5 320 247.00 | 3 795 145.00 | 1 525 102.00 | 5 320 247.00 |
BX Customers and related accounts | 858 070.00 | | 858 070.00 | 858 070.00 |
BZ Other receivables | 12 413 158.00 | 11 799 956.00 | 613 202.00 | 12 413 158.00 |
CF Cash and cash equivalents | 110 820.00 | | 110 820.00 | 110 820.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 13 383 468.00 | 11 799 956.00 | 1 583 512.00 | 13 383 468.00 |
CO Grand total (0 to V) | 18 703 715.00 | 15 595 101.00 | 3 108 613.00 | 18 703 715.00 |
CU Other investments | 3 344 581.00 | 3 344 581.00 | | 3 344 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 290.00 | 235 290.00 | | 235 290.00 |
DB Share, merger, contribution premiums, etc. | 13 485 097.00 | 13 485 097.00 | | 13 485 097.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 733 679.00 | -1 217 096.00 | | -2 733 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 072 444.00 | -1 516 582.00 | | -15 072 444.00 |
DL TOTAL (I) | -4 081 735.00 | 10 990 709.00 | | -4 081 735.00 |
DP Provisions for Risks | 500 000.00 | 743 983.00 | | 500 000.00 |
DQ Provisions for Expenses | 69 700.00 | | | 69 700.00 |
DR TOTAL (IV) | 569 700.00 | 743 983.00 | | 569 700.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 624.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 704.00 | 108 334.00 | | 98 704.00 |
DX Trade payables and related accounts | 107 496.00 | 127 629.00 | | 107 496.00 |
DY Tax and social security liabilities | 373 093.00 | 298 078.00 | | 373 093.00 |
DZ Fixed asset liabilities and related accounts | | 5 136.00 | | |
EA Other liabilities | 6 040 732.00 | 461 342.00 | | 6 040 732.00 |
EC TOTAL (IV) | 6 620 649.00 | 1 001 143.00 | | 6 620 649.00 |
EE Grand total (I to V) | 3 108 613.00 | 12 735 835.00 | | 3 108 613.00 |
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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 | 687 868.00 | | 687 868.00 | 687 868.00 |
FJ Net sales | 687 868.00 | | 687 868.00 | 687 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 32 474.00 | |
FR Total operating income (I) | | | 730 198.00 | |
FW Other purchases and external expenses | | | 140 867.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 379 770.00 | |
FZ Social Security Contributions | | | 136 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 685 956.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 12 468 578.00 | |
GG - OPERATING RESULT (I - II) | | | -11 738 379.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 344 581.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 3 349 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 087 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 273.00 | 654.00 | | 4 273.00 |
HC Reversals of provisions and transfers of expenses | 243 983.00 | 15 000.00 | | 243 983.00 |
HD Total exceptional income (VII) | 248 256.00 | 15 654.00 | | 248 256.00 |
HE Exceptional expenses on management operations | 93 481.00 | 147 376.00 | | 93 481.00 |
HF Exceptional expenses on capital transactions | | 114 016.00 | | |
HG Exceptional depreciation and provisions | 139 700.00 | 707 168.00 | | 139 700.00 |
HH Total exceptional expenses (VIII) | 233 181.00 | 968 561.00 | | 233 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 075.00 | -952 907.00 | | 15 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 455.00 | 1 017 377.00 | | 978 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 050 899.00 | 2 533 959.00 | | 16 050 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 072 444.00 | -1 516 582.00 | | -15 072 444.00 |
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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 | 5 320 247.00 | | | 5 320 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562 529.00 | | | 562 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344 581.00 | |
I4 DECREASES Grand Total | | | 5 320 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 059.00 | | | 1 380 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 078.00 | | | 33 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344 581.00 | | | 3 344 581.00 |
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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 | 261 089.00 | 119 476.00 | | 261 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 244 369.00 | 112 305.00 | | 244 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 1 944.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | 5 226.00 | | 14 551.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 743 983.00 | 369 700.00 | 543 983.00 | 743 983.00 |
6A on fixed assets – intangible | | 140 000.00 | 70 000.00 | |
6T Receivables | 9 856.00 | | 9 858.00 | 9 856.00 |
6X Other provisions for depreciation | 114 000.00 | 11 685 956.00 | | 114 000.00 |
7B Total provisions for depreciation | 123 856.00 | 15 170 537.00 | 79 856.00 | 123 856.00 |
7C Grand total | 867 839.00 | 15 540 237.00 | 623 839.00 | 867 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 685 956.00 | 9 856.00 | |
UG - Financial | | 3 344 581.00 | | |
UJ - Exceptional | | 509 700.00 | 613 983.00 | |
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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 | 98 704.00 | 98 704.00 | | 98 704.00 |
8B Suppliers and Related Accounts | 107 496.00 | 107 496.00 | | 107 496.00 |
8C Staff and Related Accounts | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 213 047.00 | 213 047.00 | | 213 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 904.00 | 116 904.00 | | 116 904.00 |
UX Other trade receivables | 858 070.00 | | 858 070.00 | 858 070.00 |
UZ Social Security, other social security organizations | 3 491.00 | 3 491.00 | | 3 491.00 |
VB VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VC Group and associates | 12 265 062.00 | 12 265 062.00 | | 12 265 062.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 5 923 828.00 | 5 923 828.00 | | 5 923 828.00 |
VP Miscellaneous | 5 178.00 | 5 178.00 | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 862.00 | 10 862.00 | | 10 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 500.00 | 118 500.00 | | 116 500.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 270 648.00 | 12 414 578.00 | 858 070.00 | 13 270 648.00 |
VW VAT | 139 822.00 | 139 822.00 | | 139 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 620 649.00 | 6 620 649.00 | | 6 620 649.00 |
