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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 | 122 071.00 | 98 184.00 | 23 886.00 | 122 071.00 |
AF Concessions, Patents and Similar Rights | 2 388 922.00 | 922 303.00 | 1 466 618.00 | 2 388 922.00 |
AH Goodwill | 67 174.00 | | 67 174.00 | 67 174.00 |
AJ Other Intangible Assets | 1 372 607.00 | 16 000.00 | 1 356 607.00 | 1 372 607.00 |
AT Other tangible assets | 186 220.00 | 41 689.00 | 144 530.00 | 186 220.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 50 755.00 | | 50 755.00 | 50 755.00 |
BJ TOTAL (I) | 4 245 303.00 | 1 110 740.00 | 3 134 563.00 | 4 245 303.00 |
BX Customers and related accounts | 182 268.00 | 61 587.00 | 120 681.00 | 182 268.00 |
BZ Other receivables | 356 172.00 | 29 051.00 | 327 121.00 | 356 172.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 695 238.00 | | 695 238.00 | 695 238.00 |
CH Prepaid expenses | 59 674.00 | | 59 674.00 | 59 674.00 |
CJ TOTAL (II) | 1 403 352.00 | 90 638.00 | 1 312 715.00 | 1 403 352.00 |
CO Grand total (0 to V) | 5 648 655.00 | 1 201 378.00 | 4 447 277.00 | 5 648 655.00 |
CU Other investments | 55 564.00 | 32 563.00 | 23 001.00 | 55 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 937.00 | 750 937.00 | | 750 937.00 |
DB Share, merger, contribution premiums, etc. | 4 160 502.00 | 4 160 502.00 | | 4 160 502.00 |
DH Retained earnings | -2 448 776.00 | -963 056.00 | | -2 448 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224 938.00 | -1 485 719.00 | | -2 224 938.00 |
DJ Investment subsidies | 31 000.00 | 62 000.00 | | 31 000.00 |
DL TOTAL (I) | 268 726.00 | 2 524 663.00 | | 268 726.00 |
DN Conditional advances | 88 500.00 | 88 500.00 | | 88 500.00 |
DO TOTAL (II) | 88 500.00 | 88 500.00 | | 88 500.00 |
DP Provisions for Risks | 61 336.00 | 28 925.00 | | 61 336.00 |
DR TOTAL (IV) | 61 336.00 | 28 925.00 | | 61 336.00 |
DS Convertible Bond Issues | 500 005.00 | 500 005.00 | | 500 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 643.00 | 1 225 901.00 | | 2 574 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 244.00 | 156 632.00 | | 139 244.00 |
DX Trade payables and related accounts | 207 748.00 | 517 709.00 | | 207 748.00 |
DY Tax and social security liabilities | 458 583.00 | 213 062.00 | | 458 583.00 |
DZ Fixed asset liabilities and related accounts | | 20 171.00 | | |
EA Other liabilities | 11 494.00 | 94.00 | | 11 494.00 |
EB Prepaid income (2) | 137 000.00 | 75 000.00 | | 137 000.00 |
EC TOTAL (IV) | 4 028 716.00 | 2 708 573.00 | | 4 028 716.00 |
EE Grand total (I to V) | 4 447 277.00 | 5 350 662.00 | | 4 447 277.00 |
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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
FJ Net sales | 106 700.00 | | 106 700.00 | 106 700.00 |
FN Capitalized production | | | 1 356 313.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 889.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 543 328.00 | |
FW Other purchases and external expenses | | | 907 182.00 | |
FX Taxes, duties, and similar payments | | | 36 665.00 | |
FY Salaries and Wages | | | 1 692 335.00 | |
FZ Social Security Contributions | | | 584 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 546.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 828 906.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285 578.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 2 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 774.00 | |
GS Negative differences of foreign exchange | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 49 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HB Exceptional income from capital transactions | 32 586.00 | 31 000.00 | | 32 586.00 |
HD Total exceptional income (VII) | 32 586.00 | 31 249.00 | | 32 586.00 |
HE Exceptional expenses on management operations | 15 000.00 | 4 607.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 2 619.00 | | | 2 619.00 |
HG Exceptional depreciation and provisions | 32 411.00 | | | 32 411.00 |
HH Total exceptional expenses (VIII) | 50 030.00 | 4 607.00 | | 50 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 443.00 | 26 642.00 | | -17 443.00 |
HK Income tax | -124 873.00 | -115 955.00 | | -124 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 639.00 | 1 534 822.00 | | 1 578 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 577.00 | 3 020 541.00 | | 3 803 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224 938.00 | -1 485 719.00 | | -2 224 938.00 |
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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 | 559 881.00 | 518 296.00 | | 559 881.00 |
PE DEPRECIATION Total including other intangible assets | 539 907.00 | 496 580.00 | | 539 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 974.00 | 21 716.00 | | 19 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 925.00 | 32 411.00 | | 28 925.00 |
6X Other provisions for depreciation | 1 091.00 | 89 546.00 | | 1 091.00 |
7B Total provisions for depreciation | 1 091.00 | 89 546.00 | | 1 091.00 |
7C Grand total | 30 016.00 | 121 957.00 | | 30 016.00 |
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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 | 139 244.00 | 139 244.00 | | 139 244.00 |
8B Suppliers and Related Accounts | 207 748.00 | 207 748.00 | | 207 748.00 |
8D Social Security and Other Social Organizations | 458 582.00 | 458 582.00 | | 458 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
8L Deferred income | 137 000.00 | 137 000.00 | | 137 000.00 |
UT Other financial assets | 52 746.00 | | 52 746.00 | 52 746.00 |
VG Loans with a maturity of up to one year at origin | 3 074 650.00 | 888 647.00 | 2 121 771.00 | 3 074 650.00 |
VS Prepaid expenses | 598 115.00 | 598 115.00 | | 598 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 861.00 | 598 115.00 | 52 746.00 | 650 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 717.00 | 1 842 715.00 | 2 121 771.00 | 4 028 717.00 |
