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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | 6.00 | 6.00 |
AF Concessions, Patents and Similar Rights | 7 117.00 | 1 017.00 | 6 100.00 | 7 117.00 |
AJ Other Intangible Assets | 2 572 047.00 | 408 204.00 | 2 163 843.00 | 2 572 047.00 |
AT Other tangible assets | 2 101.00 | 457.00 | 1 644.00 | 2 101.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 7 358 586.00 | 4 849 144.00 | 2 509 442.00 | 7 358 586.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 68 021.00 | | 68 021.00 | 68 021.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CH Prepaid expenses | 6 783.00 | | 6 783.00 | 6 783.00 |
CJ TOTAL (II) | 84 997.00 | | 84 997.00 | 84 997.00 |
CO Grand total (0 to V) | 7 443 583.00 | 4 849 144.00 | 2 594 439.00 | 7 443 583.00 |
CU Other investments | 4 727 202.00 | 4 423 897.00 | 303 305.00 | 4 727 202.00 |
CX Development or Research and Development Expenses | 45 000.00 | 15 569.00 | 29 431.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 300 258.00 | -245 425.00 | | -1 300 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475 919.00 | -1 054 833.00 | | -6 475 919.00 |
DK Regulated provisions | 358.00 | 86.00 | | 358.00 |
DL TOTAL (I) | -7 774 819.00 | -1 299 172.00 | | -7 774 819.00 |
DP Provisions for Risks | 1 489 363.00 | | | 1 489 363.00 |
DQ Provisions for Expenses | | 587.00 | | |
DR TOTAL (IV) | 1 489 363.00 | 587.00 | | 1 489 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 823 615.00 | | | 1 823 615.00 |
DW Advances and down payments received on current orders | 4 721.00 | | | 4 721.00 |
DX Trade payables and related accounts | 192 993.00 | 341 514.00 | | 192 993.00 |
DY Tax and social security liabilities | 10 531.00 | 8 482.00 | | 10 531.00 |
DZ Fixed asset liabilities and related accounts | | 108 368.00 | | |
EA Other liabilities | 6 848 035.00 | 4 516 780.00 | | 6 848 035.00 |
EC TOTAL (IV) | 8 879 895.00 | 4 975 144.00 | | 8 879 895.00 |
EE Grand total (I to V) | 2 594 439.00 | 3 676 559.00 | | 2 594 439.00 |
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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 | 155 205.00 | | 155 205.00 | 155 205.00 |
FJ Net sales | 155 205.00 | | 155 205.00 | 155 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 155 859.00 | |
FW Other purchases and external expenses | | | 254 027.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 30 940.00 | |
FZ Social Security Contributions | | | 10 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 579 282.00 | |
GG - OPERATING RESULT (I - II) | | | -423 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 423 897.00 | |
GR Interest and similar expenses | | | 138 963.00 | |
GU Total financial expenses (VI) | | | 4 562 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 986 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 726 052.00 | | |
HG Exceptional depreciation and provisions | 1 489 635.00 | 86.00 | | 1 489 635.00 |
HH Total exceptional expenses (VIII) | 1 489 635.00 | 726 137.00 | | 1 489 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489 635.00 | -726 137.00 | | -1 489 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 859.00 | 1 694 501.00 | | 155 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 631 778.00 | 2 749 334.00 | | 6 631 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475 919.00 | -1 054 833.00 | | -6 475 919.00 |
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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 | 3 586 957.00 | | 3 771 630.00 | 3 586 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732 322.00 | |
I4 DECREASES Grand Total | | | 7 358 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 579 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 936 334.00 | | 642 830.00 | 1 936 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101.00 | | | 2 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 522.00 | | 3 128 800.00 | 1 603 522.00 |
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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 | 143 088.00 | 282 159.00 | | 143 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 141.00 | 6 429.00 | | 9 141.00 |
PE DEPRECIATION Total including other intangible assets | 133 910.00 | 275 311.00 | | 133 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | 420.00 | | 37.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86.00 | 272.00 | | 86.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587.00 | 1 489 363.00 | 587.00 | 587.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 1 823 615.00 | 1 823 615.00 | | 1 823 615.00 |
8B Suppliers and Related Accounts | 192 993.00 | 191 533.00 | 1 460.00 | 192 993.00 |
8C Staff and Related Accounts | 3 885.00 | 3 885.00 | | 3 885.00 |
8D Social Security and Other Social Organizations | 6 158.00 | 6 158.00 | | 6 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 68 021.00 | 68 021.00 | | 68 021.00 |
VI Group and Associates | 6 848 035.00 | 6 848 035.00 | | 6 848 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 124.00 | 75 004.00 | 5 120.00 | 80 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 879 895.00 | 8 878 435.00 | 1 460.00 | 8 879 895.00 |
