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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 079.00 | 6 021.00 | 33 058.00 | 39 079.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 761 979.00 | 265 399.00 | 496 580.00 | 761 979.00 |
AT Other tangible assets | 4 767.00 | 3 809.00 | 958.00 | 4 767.00 |
AV Fixed assets in progress | 159 306.00 | | 159 306.00 | 159 306.00 |
BB Receivables related to investments | 2 207 960.00 | 2 128 604.00 | 79 355.00 | 2 207 960.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 3 726 499.00 | 2 564 455.00 | 1 162 043.00 | 3 726 499.00 |
BX Customers and related accounts | 631 430.00 | 35 396.00 | 596 034.00 | 631 430.00 |
BZ Other receivables | 341 086.00 | | 341 086.00 | 341 086.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 480 420.00 | | 480 420.00 | 480 420.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 481 610.00 | 35 396.00 | 1 446 214.00 | 1 481 610.00 |
CO Grand total (0 to V) | 5 317 302.00 | 2 599 851.00 | 2 717 451.00 | 5 317 302.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
CW Deferred expenses or loan issuance costs | 109 193.00 | | 109 193.00 | 109 193.00 |
CX Development or Research and Development Expenses | 317 907.00 | 10 622.00 | 307 285.00 | 317 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 034.00 | 173 034.00 | | 173 034.00 |
DB Share, merger, contribution premiums, etc. | 1 556 670.00 | 1 556 670.00 | | 1 556 670.00 |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 31 754.00 | 31 754.00 | | 31 754.00 |
DH Retained earnings | -1 476 302.00 | | | -1 476 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099 474.00 | -1 476 302.00 | | -2 099 474.00 |
DJ Investment subsidies | 480 132.00 | 193 190.00 | | 480 132.00 |
DL TOTAL (I) | -1 331 468.00 | 481 064.00 | | -1 331 468.00 |
DN Conditional advances | 50 400.00 | 57 400.00 | | 50 400.00 |
DO TOTAL (II) | 50 400.00 | 57 400.00 | | 50 400.00 |
DP Provisions for Risks | 93 496.00 | | | 93 496.00 |
DQ Provisions for Expenses | 196 933.00 | 69 803.00 | | 196 933.00 |
DR TOTAL (IV) | 290 429.00 | 69 803.00 | | 290 429.00 |
DS Convertible Bond Issues | 1 805 729.00 | 1 701 450.00 | | 1 805 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 557.00 | 659 294.00 | | 1 041 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 30 324.00 | | 324.00 |
DX Trade payables and related accounts | 214 476.00 | 176 400.00 | | 214 476.00 |
DY Tax and social security liabilities | 263 955.00 | 130 556.00 | | 263 955.00 |
DZ Fixed asset liabilities and related accounts | 376 701.00 | 211 561.00 | | 376 701.00 |
EA Other liabilities | 322.00 | 11 105.00 | | 322.00 |
EB Prepaid income (2) | 5 027.00 | 6 863.00 | | 5 027.00 |
EC TOTAL (IV) | 3 708 090.00 | 2 927 554.00 | | 3 708 090.00 |
EE Grand total (I to V) | 2 717 451.00 | 3 535 821.00 | | 2 717 451.00 |
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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 | 279 476.00 | 1 295.00 | 280 771.00 | 279 476.00 |
FJ Net sales | 279 476.00 | 1 295.00 | 280 771.00 | 279 476.00 |
FN Capitalized production | | | 134 722.00 | |
FO Operating subsidies | | | 5 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 063.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 444 742.00 | |
FU Purchases of raw materials and other supplies | | | 22 835.00 | |
FW Other purchases and external expenses | | | 269 387.00 | |
FX Taxes, duties, and similar payments | | | 49 082.00 | |
FY Salaries and Wages | | | 528 889.00 | |
FZ Social Security Contributions | | | 123 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 496.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 306 681.00 | |
GG - OPERATING RESULT (I - II) | | | -861 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 369.00 | |
GL Other interest and similar income | | | 4 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 934.00 | |
GR Interest and similar expenses | | | 127 122.00 | |
GU Total financial expenses (VI) | | | 1 449 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 286 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | 3 684.00 | | 1 438.00 |
HB Exceptional income from capital transactions | 23 777.00 | 23 777.00 | | 23 777.00 |
HD Total exceptional income (VII) | 25 215.00 | 27 461.00 | | 25 215.00 |
HE Exceptional expenses on management operations | 3 971.00 | 845.00 | | 3 971.00 |
HG Exceptional depreciation and provisions | 4 380.00 | | | 4 380.00 |
HH Total exceptional expenses (VIII) | 8 351.00 | 845.00 | | 8 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 865.00 | 26 616.00 | | 16 865.00 |
HK Income tax | -169 947.00 | -228 315.00 | | -169 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 666.00 | 759 235.00 | | 494 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 140.00 | 2 235 537.00 | | 2 594 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099 474.00 | -1 476 302.00 | | -2 099 474.00 |
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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 | 2 356 851.00 | | 1 489 512.00 | 2 356 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 022.00 | | 135 524.00 | 187 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 460.00 | |
I4 DECREASES Grand Total | 119 865.00 | | 3 726 499.00 | 119 865.00 |
IN DECREASES Start-up, development, or research expenses | 4 639.00 | | 317 907.00 | 4 639.00 |
IO DECREASES Total including other intangible assets | 60 500.00 | | 96 079.00 | 60 500.00 |
IY DECREASES Total Tangible Fixed Assets | 54 726.00 | | 926 053.00 | 54 726.00 |
KD ACQUISITIONS Total including other intangible assets | 145 303.00 | | 11 276.00 | 145 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 442.00 | | 418 336.00 | 562 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 084.00 | | 924 376.00 | 1 462 084.00 |
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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 | 113 480.00 | 172 370.00 | | 113 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 373.00 | 4 249.00 | | 6 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 3 178.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 265.00 | 164 943.00 | | 104 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 933 800.00 | 1 251 489.00 | 56 685.00 | 933 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 803.00 | 220 626.00 | | 69 803.00 |
6T Receivables | 13 498.00 | 21 898.00 | | 13 498.00 |
7B Total provisions for depreciation | 1 097 298.00 | 1 273 387.00 | 56 685.00 | 1 097 298.00 |
7C Grand total | 1 167 101.00 | 1 494 013.00 | 56 685.00 | 1 167 101.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 805 729.00 | 1 805 729.00 | | 1 805 729.00 |
8B Suppliers and Related Accounts | 214 476.00 | 214 476.00 | | 214 476.00 |
8C Staff and Related Accounts | 35 632.00 | 35 632.00 | | 35 632.00 |
8D Social Security and Other Social Organizations | 101 410.00 | 101 410.00 | | 101 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 376 701.00 | 376 701.00 | | 376 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
8L Deferred income | 5 027.00 | 5 027.00 | | 5 027.00 |
UL Receivables related to investments | 2 207 960.00 | | 2 207 960.00 | 2 207 960.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 615 232.00 | 615 232.00 | | 615 232.00 |
UY Staff and related accounts | 40 618.00 | 40 618.00 | | 40 618.00 |
UZ Social Security, other social security organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
VA Doubtful or disputed receivables | 16 198.00 | 16 198.00 | | 16 198.00 |
VB VAT | 45 234.00 | 45 234.00 | | 45 234.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 1 040 656.00 | 22 164.00 | 808 492.00 | 1 040 656.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 18 639.00 | | | 18 639.00 |
VM Income taxes | 169 947.00 | 169 947.00 | | 169 947.00 |
VP Miscellaneous | 3 912.00 | 3 912.00 | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 576.00 | 9 576.00 | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 952.00 | 77 952.00 | | 77 952.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 650.00 | 976 190.00 | 2 236 460.00 | 3 212 650.00 |
VW VAT | 117 338.00 | 117 338.00 | | 117 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 090.00 | 2 689 598.00 | 808 492.00 | 3 708 090.00 |
