| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 590 295.00 | 223 827.00 | 366 468.00 | 590 295.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BD Other fixed assets | 36 158.00 | | 36 158.00 | 36 158.00 |
BH Other financial assets | 225 473.00 | | 225 473.00 | 225 473.00 |
BJ TOTAL (I) | 8 483 182.00 | 226 819.00 | 8 256 364.00 | 8 483 182.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 229 186.00 | | 229 186.00 | 229 186.00 |
BZ Other receivables | 3 220 053.00 | | 3 220 053.00 | 3 220 053.00 |
CF Cash and cash equivalents | 535 017.00 | | 535 017.00 | 535 017.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 3 990 128.00 | | 3 990 128.00 | 3 990 128.00 |
CM Bond redemption premiums (IV) | 1 657 238.00 | | 1 657 238.00 | 1 657 238.00 |
CO Grand total (0 to V) | 14 226 337.00 | 226 819.00 | 13 999 519.00 | 14 226 337.00 |
CU Other investments | 7 628 264.00 | | 7 628 264.00 | 7 628 264.00 |
CW Deferred expenses or loan issuance costs | 95 789.00 | | 95 789.00 | 95 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 305.00 | 1 029 305.00 | | 1 029 305.00 |
DB Share, merger, contribution premiums, etc. | 152 675.00 | 152 675.00 | | 152 675.00 |
DH Retained earnings | -205 165.00 | 139 912.00 | | -205 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 567.00 | -345 076.00 | | -527 567.00 |
DK Regulated provisions | 376 203.00 | 376 203.00 | | 376 203.00 |
DL TOTAL (I) | 825 452.00 | 1 353 019.00 | | 825 452.00 |
DS Convertible Bond Issues | 7 033 979.00 | 7 033 979.00 | | 7 033 979.00 |
DT Other Bond Issues | 2 066 164.00 | | | 2 066 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857 361.00 | 3 429 234.00 | | 2 857 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 360 000.00 | | |
DX Trade payables and related accounts | 95 842.00 | 33 101.00 | | 95 842.00 |
DY Tax and social security liabilities | 142 112.00 | 135 021.00 | | 142 112.00 |
EA Other liabilities | 978 609.00 | 932 445.00 | | 978 609.00 |
EC TOTAL (IV) | 13 174 067.00 | 11 923 781.00 | | 13 174 067.00 |
EE Grand total (I to V) | 13 999 519.00 | 13 276 799.00 | | 13 999 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260 546.00 | | 1 260 546.00 | 1 260 546.00 |
FJ Net sales | 1 260 546.00 | | 1 260 546.00 | 1 260 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 027.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 483 580.00 | |
FW Other purchases and external expenses | | | 835 866.00 | |
FX Taxes, duties, and similar payments | | | 103 201.00 | |
FY Salaries and Wages | | | 356 661.00 | |
FZ Social Security Contributions | | | 159 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 777.00 | |
GE Other Expenses | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 1 590 926.00 | |
GG - OPERATING RESULT (I - II) | | | -107 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 489.00 | |
GP Total financial income (V) | | | 5 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 152.00 | |
GR Interest and similar expenses | | | 325 019.00 | |
GS Negative differences of foreign exchange | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 558 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 050 000.00 | | |
HG Exceptional depreciation and provisions | | 9 271.00 | | |
HH Total exceptional expenses (VIII) | | 1 059 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 059 271.00 | | |
HK Income tax | -133 287.00 | -911 750.00 | | -133 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 069.00 | 1 828 266.00 | | 1 489 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 635.00 | 2 173 343.00 | | 2 016 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 567.00 | -345 076.00 | | -527 567.00 |
| |
| 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 | 8 477 875.00 | | 5 307.00 | 8 477 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 590 295.00 | | | 590 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 889 895.00 | |
I4 DECREASES Grand Total | | | 8 483 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 590 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884 588.00 | | 5 307.00 | 7 884 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 606.00 | 118 212.00 | | 108 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 105 768.00 | 118 059.00 | | 105 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 838.00 | 153.00 | | 2 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 203.00 | | | 376 203.00 |
7C Grand total | 376 203.00 | | | 376 203.00 |
| |
| 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 | 7 033 979.00 | | | 7 033 979.00 |
7Z Other gross bonds with a maturity of up to one year | 2 066 164.00 | | | 2 066 164.00 |
8B Suppliers and Related Accounts | 95 842.00 | 95 842.00 | | 95 842.00 |
8C Staff and Related Accounts | 22 255.00 | 22 255.00 | | 22 255.00 |
8D Social Security and Other Social Organizations | 70 251.00 | 70 251.00 | | 70 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 363.00 | 56 363.00 | | 56 363.00 |
UT Other financial assets | 225 473.00 | | 225 473.00 | 225 473.00 |
UX Other trade receivables | 229 186.00 | 229 186.00 | | 229 186.00 |
VB VAT | 14 951.00 | 14 951.00 | | 14 951.00 |
VC Group and associates | 2 152 419.00 | | 2 152 419.00 | 2 152 419.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 2 857 142.00 | 571 429.00 | 2 285 713.00 | 2 857 142.00 |
VI Group and Associates | 922 246.00 | 922 246.00 | | 922 246.00 |
VJ Loans taken out during the year | 2 066 164.00 | | | 2 066 164.00 |
VK Loans repaid during the year | 931 927.00 | | | 931 927.00 |
VM Income taxes | 1 052 683.00 | 1 052 683.00 | | 1 052 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 519.00 | 15 519.00 | | 15 519.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 060.00 | 1 299 168.00 | 2 377 892.00 | 3 677 060.00 |
VW VAT | 34 087.00 | 34 087.00 | | 34 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 174 067.00 | 1 788 211.00 | 2 285 713.00 | 13 174 067.00 |
