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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 | 10 330 736.00 | -10 059 455.00 | 271 281.00 | 10 330 736.00 |
AT Other tangible assets | 595 815.00 | -106 814.00 | 489 001.00 | 595 815.00 |
BH Other financial assets | 264 084.00 | | 264 084.00 | 264 084.00 |
BJ TOTAL (I) | 18 325 602.00 | -10 166 269.00 | 8 159 332.00 | 18 325 602.00 |
BX Customers and related accounts | 679 363.00 | | 679 363.00 | 679 363.00 |
BZ Other receivables | 1 775 336.00 | | 1 775 336.00 | 1 775 336.00 |
CF Cash and cash equivalents | 22 534 648.00 | | 22 534 648.00 | 22 534 648.00 |
CH Prepaid expenses | 564 328.00 | | 564 328.00 | 564 328.00 |
CJ TOTAL (II) | 25 553 677.00 | | 25 553 677.00 | 25 553 677.00 |
CO Grand total (0 to V) | 43 879 279.00 | -10 166 269.00 | 33 713 009.00 | 43 879 279.00 |
CU Other investments | 7 134 965.00 | | 7 134 965.00 | 7 134 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 252 115.00 | 1 478 915.00 | | 7 252 115.00 |
DB Share, merger, contribution premiums, etc. | 101 550 576.00 | 37 323 726.00 | | 101 550 576.00 |
DH Retained earnings | -58 040 392.00 | -30 508 588.00 | | -58 040 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 908 377.00 | -27 531 803.00 | | -25 908 377.00 |
DL TOTAL (I) | 24 853 921.00 | -19 237 751.00 | | 24 853 921.00 |
DQ Provisions for Expenses | 55 500.00 | 48 100.00 | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | 48 100.00 | | 55 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 750.00 | 28 147 468.00 | | 4 293 750.00 |
DX Trade payables and related accounts | 2 927 451.00 | 2 336 798.00 | | 2 927 451.00 |
DY Tax and social security liabilities | 1 582 386.00 | 1 683 805.00 | | 1 582 386.00 |
EA Other liabilities | 8.00 | 88.00 | | 8.00 |
EC TOTAL (IV) | 8 803 588.00 | 32 168 159.00 | | 8 803 588.00 |
EE Grand total (I to V) | 33 713 009.00 | 12 978 508.00 | | 33 713 009.00 |
EG Accrued income and payables due within one year | | 32 168 159.00 | | |
EI Including equity loans | 4 293 750.00 | | | 4 293 750.00 |
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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 | 9 985.00 | | 9 985.00 | 9 985.00 |
FG Production sold - services | 1 122 831.00 | | 1 122 831.00 | 1 122 831.00 |
FJ Net sales | 1 132 816.00 | | 1 132 816.00 | 1 132 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 132 857.00 | |
FW Other purchases and external expenses | | | 19 061 331.00 | |
FX Taxes, duties, and similar payments | | | 233 631.00 | |
FY Salaries and Wages | | | 4 084 061.00 | |
FZ Social Security Contributions | | | 1 773 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 776.00 | |
GB Operating Expenses - Provisions | | | 7 400.00 | |
GE Other Expenses | | | 1 048 715.00 | |
GF Total Operating Expenses (II) | | | 26 878 153.00 | |
GG - OPERATING RESULT (I - II) | | | -25 745 295.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GR Interest and similar expenses | | | 192 967.00 | |
GU Total financial expenses (VI) | | | 192 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 931 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 001.00 | 35 112.00 | | 24 001.00 |
HB Exceptional income from capital transactions | | 29 287.00 | | |
HD Total exceptional income (VII) | 24 001.00 | 64 400.00 | | 24 001.00 |
HE Exceptional expenses on management operations | 537.00 | 134.00 | | 537.00 |
HF Exceptional expenses on capital transactions | | 90 637.00 | | |
HH Total exceptional expenses (VIII) | 537.00 | 90 772.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 464.00 | -26 372.00 | | 23 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 281.00 | 894 832.00 | | 1 163 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 071 658.00 | 28 426 636.00 | | 27 071 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 908 377.00 | -27 531 803.00 | | -25 908 377.00 |
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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 | 18 166 064.00 | | 159 538.00 | 18 166 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399 050.00 | |
I4 DECREASES Grand Total | | | 18 325 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 330 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 284 002.00 | | 46 735.00 | 10 284 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 864.00 | | 107 951.00 | 487 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 198.00 | | 4 852.00 | 7 394 198.00 |
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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 | 9 496 494.00 | 669 776.00 | | 9 496 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 458 144.00 | 601 312.00 | | 9 458 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 350.00 | 68 465.00 | | 38 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 100.00 | 7 400.00 | | 48 100.00 |
7C Grand total | 48 100.00 | 7 400.00 | | 48 100.00 |
UE of which provisions and reversals: - Operating | | 7 400.00 | | |
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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 | 4 293 750.00 | 4 293 750.00 | | 4 293 750.00 |
8B Suppliers and Related Accounts | 2 927 451.00 | 2 927 451.00 | | 2 927 451.00 |
8D Social Security and Other Social Organizations | 1 582 387.00 | 1 582 387.00 | | 1 582 387.00 |
UX Other trade receivables | 679 363.00 | 679 363.00 | | 679 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775 337.00 | 1 775 337.00 | | 1 775 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 700.00 | 2 454 700.00 | | 2 454 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 588.00 | 8 803 588.00 | | 8 803 588.00 |
