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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 | 126 088.00 | 100 872.00 | 25 216.00 | 126 088.00 |
AF Concessions, Patents and Similar Rights | 311 860.00 | 311 860.00 | | 311 860.00 |
AJ Other Intangible Assets | 6 052 475.00 | | 6 052 475.00 | 6 052 475.00 |
BH Other financial assets | 6 114 975.00 | | 6 114 975.00 | 6 114 975.00 |
BJ TOTAL (I) | 14 233 788.00 | 412 732.00 | 13 821 056.00 | 14 233 788.00 |
BX Customers and related accounts | 336 811.00 | | 336 811.00 | 336 811.00 |
BZ Other receivables | 1 086 704.00 | | 1 086 704.00 | 1 086 704.00 |
CF Cash and cash equivalents | 2 687 479.00 | | 2 687 479.00 | 2 687 479.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 4 118 686.00 | | 4 118 686.00 | 4 118 686.00 |
CM Bond redemption premiums (IV) | 300 242.00 | | 300 242.00 | 300 242.00 |
CO Grand total (0 to V) | 18 770 691.00 | 412 732.00 | 18 357 959.00 | 18 770 691.00 |
CU Other investments | 1 628 391.00 | | 1 628 391.00 | 1 628 391.00 |
CW Deferred expenses or loan issuance costs | 117 975.00 | | 117 975.00 | 117 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 184 750.00 | 7 184 750.00 | | 7 184 750.00 |
DB Share, merger, contribution premiums, etc. | 1 854 089.00 | 2 501 710.00 | | 1 854 089.00 |
DD Legal reserve (1) | 226 492.00 | 226 492.00 | | 226 492.00 |
DG Other reserves | | 270 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 907.00 | -918 202.00 | | -245 907.00 |
DK Regulated provisions | 2 010.00 | 2 010.00 | | 2 010.00 |
DL TOTAL (I) | 9 021 434.00 | 9 267 341.00 | | 9 021 434.00 |
DS Convertible Bond Issues | 3 561 410.00 | 3 561 410.00 | | 3 561 410.00 |
DU Loans and Debts from Credit Institutions (3) | 3 054 679.00 | 3 911 068.00 | | 3 054 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 135.00 | 753 963.00 | | 1 617 135.00 |
DX Trade payables and related accounts | 316 939.00 | 224 594.00 | | 316 939.00 |
DY Tax and social security liabilities | 91 556.00 | 93 399.00 | | 91 556.00 |
EA Other liabilities | 184 334.00 | 42 290.00 | | 184 334.00 |
EB Prepaid income (2) | 510 472.00 | 410 912.00 | | 510 472.00 |
EC TOTAL (IV) | 9 336 525.00 | 8 997 635.00 | | 9 336 525.00 |
EE Grand total (I to V) | 18 357 959.00 | 18 264 977.00 | | 18 357 959.00 |
EG Accrued income and payables due within one year | 3 648 329.00 | 2 402 297.00 | | 3 648 329.00 |
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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 | 1 363 808.00 | 34 355.00 | 1 398 162.00 | 1 363 808.00 |
FJ Net sales | 1 363 808.00 | 34 355.00 | 1 398 162.00 | 1 363 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 399 482.00 | |
FW Other purchases and external expenses | | | 1 315 537.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 253 804.00 | |
FZ Social Security Contributions | | | 92 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 954.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 1 717 990.00 | |
GG - OPERATING RESULT (I - II) | | | -318 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 160.00 | |
GR Interest and similar expenses | | | 213 272.00 | |
GU Total financial expenses (VI) | | | 426 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22.00 | | |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HD Total exceptional income (VII) | 1 439.00 | | | 1 439.00 |
HF Exceptional expenses on capital transactions | 4 423.00 | | | 4 423.00 |
HH Total exceptional expenses (VIII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HK Income tax | -499 386.00 | -39 281.00 | | -499 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 553.00 | 1 437 703.00 | | 1 403 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 460.00 | 2 355 904.00 | | 1 649 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 907.00 | -918 202.00 | | -245 907.00 |
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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 | 14 233 788.00 | | | 14 233 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 088.00 | | | 126 088.00 |
I4 DECREASES Grand Total | | | 14 233 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 088.00 | |
IO DECREASES Total including other intangible assets | | | 6 364 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 743 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 364 335.00 | | | 6 364 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 743 366.00 | | | 7 743 366.00 |
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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 | 387 514.00 | 25 218.00 | | 387 514.00 |
PE DEPRECIATION Total including other intangible assets | 75 654.00 | 25 218.00 | | 75 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 860.00 | | | 311 860.00 |
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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 | 2 010.00 | | | 2 010.00 |
7C Grand total | 2 010.00 | | | 2 010.00 |
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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 | 3 561 410.00 | | 3 561 410.00 | 3 561 410.00 |
8B Suppliers and Related Accounts | 316 939.00 | 316 939.00 | | 316 939.00 |
8C Staff and Related Accounts | 5 477.00 | 5 477.00 | | 5 477.00 |
8D Social Security and Other Social Organizations | 29 200.00 | 29 200.00 | | 29 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 334.00 | 184 334.00 | | 184 334.00 |
8L Deferred income | 510 472.00 | 510 472.00 | | 510 472.00 |
UT Other financial assets | 6 114 975.00 | | 6 114 975.00 | 6 114 975.00 |
UX Other trade receivables | 336 811.00 | 336 811.00 | | 336 811.00 |
VB VAT | 49 272.00 | 49 272.00 | | 49 272.00 |
VC Group and associates | 760 163.00 | 760 163.00 | | 760 163.00 |
VG Loans with a maturity of up to one year at origin | 1 006 464.00 | 349 321.00 | 657 143.00 | 1 006 464.00 |
VH Loans with a maturity of more than one year at origin | 2 048 214.00 | 578 571.00 | 1 469 643.00 | 2 048 214.00 |
VI Group and Associates | 1 617 135.00 | 1 617 135.00 | | 1 617 135.00 |
VM Income taxes | 269 301.00 | 269 301.00 | | 269 301.00 |
VP Miscellaneous | 7 468.00 | 7 468.00 | | 7 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 7 692.00 | 7 692.00 | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546 182.00 | 1 431 207.00 | 6 114 975.00 | 7 546 182.00 |
VW VAT | 50 410.00 | 50 410.00 | | 50 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 336 525.00 | 3 648 329.00 | 5 688 196.00 | 9 336 525.00 |
