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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 | 428 199.00 | 426 980.00 | 1 220.00 | 428 199.00 |
AJ Other Intangible Assets | 29 000.00 | 16 836.00 | 12 164.00 | 29 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 92 376.00 | 65 835.00 | 26 541.00 | 92 376.00 |
BF Loans | | | | |
BH Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
BJ TOTAL (I) | 30 596 569.00 | 19 643 614.00 | 10 952 955.00 | 30 596 569.00 |
BX Customers and related accounts | 323 452.00 | | 323 452.00 | 323 452.00 |
BZ Other receivables | 4 134 017.00 | | 4 134 017.00 | 4 134 017.00 |
CF Cash and cash equivalents | 184 272.00 | | 184 272.00 | 184 272.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 4 641 999.00 | | 4 641 999.00 | 4 641 999.00 |
CO Grand total (0 to V) | 35 238 567.00 | 19 643 614.00 | 15 594 954.00 | 35 238 567.00 |
CU Other investments | 30 015 032.00 | 19 133 963.00 | 10 881 069.00 | 30 015 032.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 075 000.00 | 10 075 000.00 | | 10 075 000.00 |
DD Legal reserve (1) | 325 163.00 | 7 500.00 | | 325 163.00 |
DF Regulated reserves (1) | 2 128.00 | 2 128.00 | | 2 128.00 |
DG Other reserves | 6 038 574.00 | 2 982.00 | | 6 038 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 836 192.00 | 6 353 255.00 | | -18 836 192.00 |
DL TOTAL (I) | -2 395 327.00 | 16 440 865.00 | | -2 395 327.00 |
DQ Provisions for Expenses | 18 614.00 | 52 018.00 | | 18 614.00 |
DR TOTAL (IV) | 18 614.00 | 52 018.00 | | 18 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 7 536.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 399 692.00 | 20 304 304.00 | | 17 399 692.00 |
DW Advances and down payments received on current orders | 4 326.00 | | | 4 326.00 |
DX Trade payables and related accounts | 48 561.00 | 70 070.00 | | 48 561.00 |
DY Tax and social security liabilities | 106 402.00 | 78 930.00 | | 106 402.00 |
EA Other liabilities | 18 534.00 | 6 737.00 | | 18 534.00 |
EB Prepaid income (2) | 394 147.00 | 400 561.00 | | 394 147.00 |
EC TOTAL (IV) | 17 971 667.00 | 20 868 138.00 | | 17 971 667.00 |
EE Grand total (I to V) | 15 594 954.00 | 37 361 022.00 | | 15 594 954.00 |
EG Accrued income and payables due within one year | 17 967 341.00 | 20 868 138.00 | | 17 967 341.00 |
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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 | | | 920 297.00 | |
FJ Net sales | | | 920 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 111.00 | |
FQ Other income | | | 17 316.00 | |
FR Total operating income (I) | | | 1 209 724.00 | |
FW Other purchases and external expenses | | | 211 775.00 | |
FX Taxes, duties, and similar payments | | | 27 647.00 | |
FY Salaries and Wages | | | 245 280.00 | |
FZ Social Security Contributions | | | 105 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 614.00 | |
GE Other Expenses | | | 477 764.00 | |
GF Total Operating Expenses (II) | | | 1 092 668.00 | |
GG - OPERATING RESULT (I - II) | | | 117 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 19 133 963.00 | |
GR Interest and similar expenses | | | 95 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 228 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 228 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 111 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 580.00 | | | 423 580.00 |
HB Exceptional income from capital transactions | | 4 916.00 | | |
HD Total exceptional income (VII) | 423 580.00 | 4 916.00 | | 423 580.00 |
HE Exceptional expenses on management operations | 32 100.00 | | | 32 100.00 |
HF Exceptional expenses on capital transactions | 115 737.00 | 72.00 | | 115 737.00 |
HH Total exceptional expenses (VIII) | 147 837.00 | 72.00 | | 147 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 743.00 | 4 844.00 | | 275 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 304.00 | 7 667 727.00 | | 1 633 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 469 496.00 | 1 314 472.00 | | 20 469 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 836 192.00 | 6 353 255.00 | | -18 836 192.00 |
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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 | 31 059 623.00 | | 10 962.00 | 31 059 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 731.00 | 30 046 993.00 | |
I4 DECREASES Grand Total | | 474 016.00 | 30 596 569.00 | |
IO DECREASES Total including other intangible assets | | 456 920.00 | 457 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 365.00 | 92 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 119.00 | | | 914 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 741.00 | | | 101 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 043 762.00 | | 10 962.00 | 30 043 762.00 |
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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 | 855 293.00 | 6 368.00 | 352 011.00 | 855 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 564.00 | | 344 564.00 | 344 564.00 |
PE DEPRECIATION Total including other intangible assets | 438 637.00 | 6 000.00 | 821.00 | 438 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 092.00 | 368.00 | 6 625.00 | 72 092.00 |
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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 | 52 018.00 | 18 614.00 | 52 018.00 | 52 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 561.00 | 48 561.00 | | 48 561.00 |
8D Social Security and Other Social Organizations | 106 402.00 | 106 402.00 | | 106 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 418 226.00 | 17 418 226.00 | | 17 418 226.00 |
8L Deferred income | 394 147.00 | 394 147.00 | | 394 147.00 |
UT Other financial assets | 31 962.00 | | 31 962.00 | 31 962.00 |
VA Doubtful or disputed receivables | 323 452.00 | 323 452.00 | | 323 452.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 7 533.00 | | | 7 533.00 |
VP Miscellaneous | 4 134 017.00 | | | 4 134 017.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 489 689.00 | 4 457 727.00 | 31 962.00 | 4 489 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 967 341.00 | 17 967 341.00 | | 17 967 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
