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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 384 189.00 | 1 161 776.00 | 222 412.00 | 1 384 189.00 |
AR Technical installations, industrial equipment and tools | 1 837.00 | 1 740.00 | 98.00 | 1 837.00 |
AT Other tangible assets | 117 205.00 | 83 692.00 | 33 513.00 | 117 205.00 |
BB Receivables related to investments | 478 838.00 | | 478 838.00 | 478 838.00 |
BH Other financial assets | 30 103.00 | | 30 103.00 | 30 103.00 |
BJ TOTAL (I) | 2 012 986.00 | 1 247 208.00 | 765 779.00 | 2 012 986.00 |
BX Customers and related accounts | 305 968.00 | | 305 968.00 | 305 968.00 |
BZ Other receivables | 18 915.00 | | 18 915.00 | 18 915.00 |
CF Cash and cash equivalents | 1 798 139.00 | | 1 798 139.00 | 1 798 139.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 2 124 051.00 | | 2 124 051.00 | 2 124 051.00 |
CN Currency translation adjustments (V) | 44 744.00 | | 44 744.00 | 44 744.00 |
CO Grand total (0 to V) | 4 181 781.00 | 1 247 208.00 | 2 934 573.00 | 4 181 781.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 850.00 | 50 850.00 | | 50 850.00 |
DB Share, merger, contribution premiums, etc. | 6 138 252.00 | 6 138 252.00 | | 6 138 252.00 |
DD Legal reserve (1) | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -5 447 026.00 | -3 442 521.00 | | -5 447 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 307 046.00 | -2 004 505.00 | | -1 307 046.00 |
DL TOTAL (I) | -564 917.00 | 742 129.00 | | -564 917.00 |
DP Provisions for Risks | 44 744.00 | 601.00 | | 44 744.00 |
DR TOTAL (IV) | 44 744.00 | 601.00 | | 44 744.00 |
DS Convertible Bond Issues | 1 759 817.00 | | | 1 759 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 067.00 | 1 001 107.00 | | 1 176 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 48 176.00 | 73 090.00 | | 48 176.00 |
DY Tax and social security liabilities | 386 286.00 | 245 679.00 | | 386 286.00 |
EA Other liabilities | | 38.00 | | |
EB Prepaid income (2) | 84 400.00 | | | 84 400.00 |
EC TOTAL (IV) | 3 454 746.00 | 1 349 913.00 | | 3 454 746.00 |
EE Grand total (I to V) | 2 934 573.00 | 2 092 644.00 | | 2 934 573.00 |
EG Accrued income and payables due within one year | 1 019 930.00 | 1 349 913.00 | | 1 019 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 067.00 | 1 107.00 | | 1 067.00 |
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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 | 505 970.00 | | 505 970.00 | 505 970.00 |
FJ Net sales | 505 970.00 | | 505 970.00 | 505 970.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 505 979.00 | |
FW Other purchases and external expenses | | | 349 778.00 | |
FX Taxes, duties, and similar payments | | | 26 054.00 | |
FY Salaries and Wages | | | 883 102.00 | |
FZ Social Security Contributions | | | 364 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 773 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 267 629.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 020.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 13 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 143.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GU Total financial expenses (VI) | | | 52 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 307 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 519 352.00 | 490 705.00 | | 519 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 399.00 | 2 495 210.00 | | 1 826 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 307 046.00 | -2 004 505.00 | | -1 307 046.00 |
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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 | 1 710 873.00 | | 302 715.00 | 1 710 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 509 756.00 | |
I4 DECREASES Grand Total | | 602.00 | 2 012 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 384 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 051.00 | | 228 138.00 | 1 156 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 944.00 | | 25 099.00 | 93 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 878.00 | | 49 479.00 | 460 878.00 |
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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 | 1 097 507.00 | 149 700.00 | | 1 097 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 415.00 | 138 361.00 | | 1 023 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 11 339.00 | | 74 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 601.00 | 44 143.00 | | 601.00 |
7C Grand total | 601.00 | 44 143.00 | | 601.00 |
UG - Financial | | 44 143.00 | | |
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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 | 1 759 817.00 | | | 1 759 817.00 |
8B Suppliers and Related Accounts | 48 176.00 | 48 176.00 | | 48 176.00 |
8C Staff and Related Accounts | 83 772.00 | 83 772.00 | | 83 772.00 |
8D Social Security and Other Social Organizations | 264 650.00 | 264 650.00 | | 264 650.00 |
8L Deferred income | 84 400.00 | 84 400.00 | | 84 400.00 |
UL Receivables related to investments | 478 838.00 | 478 838.00 | | 478 838.00 |
UT Other financial assets | 30 103.00 | | 30 103.00 | 30 103.00 |
UX Other trade receivables | 305 968.00 | 305 968.00 | | 305 968.00 |
VB VAT | 12 822.00 | 12 822.00 | | 12 822.00 |
VC Group and associates | 384.00 | 384.00 | | 384.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 1 175 000.00 | 500 000.00 | 675 000.00 | 1 175 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VN Other taxes, similar payments | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 852.00 | 804 749.00 | 30 103.00 | 834 852.00 |
VW VAT | 28 076.00 | 28 076.00 | | 28 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 454 746.00 | 1 019 930.00 | 675 000.00 | 3 454 746.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 054.00 | 20 530.00 | | 26 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 967.00 | 247 139.00 | | 85 967.00 |
ST Other accounts | 114 280.00 | 129 251.00 | | 114 280.00 |
XQ Rental, rental and co-ownership charges | 99 594.00 | 98 080.00 | | 99 594.00 |
YT Subcontracting | 49 937.00 | 307 214.00 | | 49 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 054.00 | 20 530.00 | | 26 054.00 |
YY Amount of VAT collected | 32 912.00 | 66 767.00 | | 32 912.00 |
YZ Total deductible VAT on goods and services | 100 488.00 | 142 864.00 | | 100 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 778.00 | 781 684.00 | | 349 778.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
