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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 139 429.00 | 14 390.00 | 125 039.00 | 139 429.00 |
AT Other tangible assets | 96 655.00 | 61 944.00 | 34 711.00 | 96 655.00 |
BB Receivables related to investments | 1 128 000.00 | 130 513.00 | 997 487.00 | 1 128 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 122 452.00 | 696 118.00 | 2 426 334.00 | 3 122 452.00 |
BX Customers and related accounts | 629 369.00 | | 629 369.00 | 629 369.00 |
BZ Other receivables | 422 438.00 | | 422 438.00 | 422 438.00 |
CF Cash and cash equivalents | 170 199.00 | | 170 199.00 | 170 199.00 |
CH Prepaid expenses | 27 544.00 | | 27 544.00 | 27 544.00 |
CJ TOTAL (II) | 1 249 550.00 | | 1 249 550.00 | 1 249 550.00 |
CM Bond redemption premiums (IV) | 320 722.00 | | 320 722.00 | 320 722.00 |
CO Grand total (0 to V) | 4 692 724.00 | 696 118.00 | 3 996 606.00 | 4 692 724.00 |
CU Other investments | 1 747 099.00 | 483 004.00 | 1 264 095.00 | 1 747 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 923.00 | | | 476 923.00 |
DB Share, merger, contribution premiums, etc. | 1 074 682.00 | | | 1 074 682.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 165 876.00 | | | 165 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 233.00 | | | -522 233.00 |
DL TOTAL (I) | 1 235 248.00 | | | 1 235 248.00 |
DQ Provisions for Expenses | 82 948.00 | | | 82 948.00 |
DR TOTAL (IV) | 82 948.00 | | | 82 948.00 |
DS Convertible Bond Issues | 1 667 214.00 | | | 1 667 214.00 |
DU Loans and Debts from Credit Institutions (3) | 250 500.00 | | | 250 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 000.00 | | | 343 000.00 |
DX Trade payables and related accounts | 110 758.00 | | | 110 758.00 |
DY Tax and social security liabilities | 227 948.00 | | | 227 948.00 |
EA Other liabilities | 78 990.00 | | | 78 990.00 |
EC TOTAL (IV) | 2 678 410.00 | | | 2 678 410.00 |
EE Grand total (I to V) | 3 996 606.00 | | | 3 996 606.00 |
EG Accrued income and payables due within one year | 443 367.00 | | | 443 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 12 515.00 | 12 515.00 | |
FG Production sold - services | 282 000.00 | 105 236.00 | 387 236.00 | 282 000.00 |
FJ Net sales | 282 000.00 | 117 751.00 | 399 751.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 610.00 | |
FQ Other income | | | 334 909.00 | |
FR Total operating income (I) | | | 740 270.00 | |
FW Other purchases and external expenses | | | 303 305.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 570 545.00 | |
FZ Social Security Contributions | | | 245 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 571.00 | |
GE Other Expenses | | | 25 708.00 | |
GF Total Operating Expenses (II) | | | 1 190 692.00 | |
GG - OPERATING RESULT (I - II) | | | -450 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 616.00 | |
GP Total financial income (V) | | | 361 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 566 456.00 | |
GR Interest and similar expenses | | | 64 794.00 | |
GS Negative differences of foreign exchange | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 632 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | 9 535.00 | | | 9 535.00 |
HH Total exceptional expenses (VIII) | 9 535.00 | | | 9 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 025.00 | | | -9 025.00 |
HK Income tax | -208 013.00 | | | -208 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 496.00 | | | 1 102 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 729.00 | | | 1 624 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 233.00 | | | -522 233.00 |
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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 | 3 068 299.00 | | 211 040.00 | 3 068 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 267.00 | | | 6 267.00 |
I3 DECREASES Total Financial Fixed Assets | 156 887.00 | | 2 880 099.00 | 156 887.00 |
I4 DECREASES Grand Total | 156 887.00 | -1.00 | 3 122 453.00 | 156 887.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 267.00 | |
IO DECREASES Total including other intangible assets | | | 139 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 961.00 | | 73 470.00 | 65 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 834.00 | | 8 820.00 | 87 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 908 236.00 | | 128 750.00 | 2 908 236.00 |
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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 | 60 370.00 | 22 231.00 | | 60 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 267.00 | | | 6 267.00 |
PE DEPRECIATION Total including other intangible assets | 12 148.00 | 2 242.00 | | 12 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 955.00 | 19 989.00 | | 41 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 130 513.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 993.00 | 10 571.00 | 2 616.00 | 74 993.00 |
7B Total provisions for depreciation | 116 754.00 | 496 763.00 | | 116 754.00 |
7C Grand total | 191 747.00 | 507 334.00 | 2 616.00 | 191 747.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 571.00 | | |
UG - Financial | | 496 763.00 | 2 616.00 | |
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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 | 1 667 214.00 | 5 671.00 | 1 661 543.00 | 1 667 214.00 |
8A Miscellaneous Loans and Financial Debts | 343 000.00 | | 343 000.00 | 343 000.00 |
8B Suppliers and Related Accounts | 110 758.00 | 110 758.00 | | 110 758.00 |
8C Staff and Related Accounts | 32 330.00 | 32 330.00 | | 32 330.00 |
8D Social Security and Other Social Organizations | 147 188.00 | 147 188.00 | | 147 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 990.00 | 78 990.00 | | 78 990.00 |
UL Receivables related to investments | 1 128 000.00 | | 1 128 000.00 | 1 128 000.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 629 369.00 | 629 369.00 | | 629 369.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 15 455.00 | 15 455.00 | | 15 455.00 |
VC Group and associates | 46 551.00 | 46 551.00 | | 46 551.00 |
VH Loans with a maturity of more than one year at origin | 250 500.00 | 20 000.00 | 230 500.00 | 250 500.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 358 086.00 | 358 086.00 | | 358 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 872.00 | 23 872.00 | | 23 872.00 |
VS Prepaid expenses | 27 544.00 | 27 544.00 | | 27 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 351.00 | 1 079 351.00 | 1 133 000.00 | 2 212 351.00 |
VW VAT | 24 558.00 | 24 558.00 | | 24 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 410.00 | 443 367.00 | 2 235 043.00 | 2 678 410.00 |
