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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 | 457 399.00 | 4 978.00 | 452 422.00 | 457 399.00 |
AT Other tangible assets | 93 691.00 | 19 892.00 | 73 799.00 | 93 691.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 570 041.00 | 24 870.00 | 545 171.00 | 570 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 223.00 | | 1 223.00 | 1 223.00 |
BZ Other receivables | 2 509 876.00 | | 2 509 876.00 | 2 509 876.00 |
CD Marketable securities | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
CF Cash and cash equivalents | 1 057 973.00 | | 1 057 973.00 | 1 057 973.00 |
CH Prepaid expenses | 554 431.00 | | 554 431.00 | 554 431.00 |
CJ TOTAL (II) | 22 123 503.00 | | 22 123 503.00 | 22 123 503.00 |
CO Grand total (0 to V) | 22 693 544.00 | 24 870.00 | 22 668 674.00 | 22 693 544.00 |
CS Evaluated investments - equity method | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 628.00 | 200 305.00 | | 290 628.00 |
DB Share, merger, contribution premiums, etc. | 36 820 414.00 | 23 107 633.00 | | 36 820 414.00 |
DH Retained earnings | -6 973 398.00 | -3 247 686.00 | | -6 973 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 148 720.00 | -3 725 711.00 | | -11 148 720.00 |
DL TOTAL (I) | 18 988 924.00 | 16 334 541.00 | | 18 988 924.00 |
DN Conditional advances | 600 000.00 | 625 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 625 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 980.00 | 240 709.00 | | 210 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 2 387 642.00 | 591 884.00 | | 2 387 642.00 |
DY Tax and social security liabilities | 480 474.00 | 66 679.00 | | 480 474.00 |
EC TOTAL (IV) | 3 079 136.00 | 899 272.00 | | 3 079 136.00 |
ED (V) | 614.00 | | | 614.00 |
EE Grand total (I to V) | 22 668 674.00 | 17 858 812.00 | | 22 668 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 342.00 | |
FJ Net sales | | | 10 342.00 | |
FQ Other income | | | 31 572.00 | |
FR Total operating income (I) | | | 41 914.00 | |
FW Other purchases and external expenses | | | 11 694 527.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 1 215 139.00 | |
FZ Social Security Contributions | | | 507 378.00 | |
GB Operating Expenses - Provisions | | | 21 481.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 13 470 754.00 | |
GG - OPERATING RESULT (I - II) | | | -13 428 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 742.00 | |
GP Total financial income (V) | | | 54 742.00 | |
GR Interest and similar expenses | | | 20 496.00 | |
GU Total financial expenses (VI) | | | 20 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 394 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 365 882.00 | 473.00 | | 365 882.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 880 282.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 882.00 | -879 809.00 | | 351 882.00 |
HK Income tax | -1 893 991.00 | -305 875.00 | | -1 893 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 538.00 | 20 660.00 | | 462 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611 258.00 | 3 746 371.00 | | 11 611 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 148 720.00 | -3 725 711.00 | | -11 148 720.00 |
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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 | 55 689.00 | | 514 370.00 | 55 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 19.00 | 18 951.00 | |
I4 DECREASES Grand Total | | 19.00 | 570 041.00 | |
IO DECREASES Total including other intangible assets | | | 457 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 457 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 169.00 | | 56 522.00 | 37 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 520.00 | | 449.00 | 18 520.00 |
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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 | 3 389.00 | 21 481.00 | | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | | 4 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389.00 | 16 504.00 | | 3 389.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 387 642.00 | 2 387 642.00 | | 2 387 642.00 |
8D Social Security and Other Social Organizations | 480 474.00 | 480 474.00 | | 480 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 1 223.00 | 1 223.00 | | 1 223.00 |
VG Loans with a maturity of up to one year at origin | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 876.00 | 2 158 557.00 | 351 319.00 | 2 509 876.00 |
VS Prepaid expenses | 554 431.00 | 554 431.00 | | 554 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 084 030.00 | 2 714 211.00 | 369 819.00 | 3 084 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 136.00 | 2 929 136.00 | 150 000.00 | 3 079 136.00 |
