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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 | 73 074.00 | 30 150.00 | 42 924.00 | 73 074.00 |
AR Technical installations, industrial equipment and tools | 72 219.00 | 6 762.00 | 65 456.00 | 72 219.00 |
AT Other tangible assets | 46 256.00 | 13 380.00 | 32 876.00 | 46 256.00 |
AV Fixed assets in progress | 1 341 514.00 | | 1 341 514.00 | 1 341 514.00 |
BJ TOTAL (I) | 10 617 041.00 | 7 825 292.00 | 2 791 749.00 | 10 617 041.00 |
BL Raw materials, supplies | 14 625.00 | | 14 625.00 | 14 625.00 |
BX Customers and related accounts | 872 133.00 | | 872 133.00 | 872 133.00 |
BZ Other receivables | 760 885.00 | | 760 885.00 | 760 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
CJ TOTAL (II) | 1 650 513.00 | | 1 650 513.00 | 1 650 513.00 |
CO Grand total (0 to V) | 12 267 554.00 | 7 825 292.00 | 4 442 262.00 | 12 267 554.00 |
CU Other investments | 9 083 980.00 | 7 775 000.00 | 1 308 980.00 | 9 083 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 783 260.00 | 7 783 260.00 | | 7 783 260.00 |
DB Share, merger, contribution premiums, etc. | 1 155 048.00 | 1 155 048.00 | | 1 155 048.00 |
DH Retained earnings | -5 267 818.00 | -1 361 308.00 | | -5 267 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 674 855.00 | -3 906 510.00 | | -11 674 855.00 |
DL TOTAL (I) | -8 004 365.00 | 3 670 490.00 | | -8 004 365.00 |
DP Provisions for Risks | 20 465.00 | | | 20 465.00 |
DR TOTAL (IV) | 20 465.00 | | | 20 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 245.00 | 81 126.00 | | 166 245.00 |
DX Trade payables and related accounts | 2 774 497.00 | 1 068 999.00 | | 2 774 497.00 |
DY Tax and social security liabilities | 231 845.00 | 681 886.00 | | 231 845.00 |
DZ Fixed asset liabilities and related accounts | 992 514.00 | 11 476.00 | | 992 514.00 |
EA Other liabilities | 6 787 022.00 | 6 017 781.00 | | 6 787 022.00 |
EB Prepaid income (2) | 1 474 040.00 | 1 327 635.00 | | 1 474 040.00 |
EC TOTAL (IV) | 12 426 162.00 | 9 386 989.00 | | 12 426 162.00 |
EE Grand total (I to V) | 4 442 262.00 | 13 057 479.00 | | 4 442 262.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 3 216 648.00 | | 3 216 648.00 | 3 216 648.00 |
FJ Net sales | 3 216 671.00 | | 3 216 671.00 | 3 216 671.00 |
FO Operating subsidies | | | 3 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 249 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 993.00 | |
FU Purchases of raw materials and other supplies | | | 148 735.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 4 917 595.00 | |
FX Taxes, duties, and similar payments | | | 128 344.00 | |
FY Salaries and Wages | | | 1 054 383.00 | |
FZ Social Security Contributions | | | 315 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 465.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 6 599 305.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349 376.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 140 818.00 | |
GP Total financial income (V) | | | 3 143 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 753 000.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 7 754 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 960 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 031.00 | 41.00 | | 4 031.00 |
HB Exceptional income from capital transactions | 1.00 | 432 000.00 | | 1.00 |
HD Total exceptional income (VII) | 4 032.00 | 432 041.00 | | 4 032.00 |
HE Exceptional expenses on management operations | 46 534.00 | 3 701 167.00 | | 46 534.00 |
HF Exceptional expenses on capital transactions | 3 667 990.00 | 174 909.00 | | 3 667 990.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 718 524.00 | 3 876 077.00 | | 3 718 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714 492.00 | -3 444 036.00 | | -3 714 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 004.00 | 2 775 122.00 | | 6 397 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 071 859.00 | 6 681 632.00 | | 18 071 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 674 855.00 | -3 906 510.00 | | -11 674 855.00 |
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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 | 138 204.00 | | 14 146 827.00 | 138 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 667 990.00 | 9 083 980.00 | |
I4 DECREASES Grand Total | | 3 667 990.00 | | |
IO DECREASES Total including other intangible assets | | | 73 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 424.00 | | 50 650.00 | 22 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 780.00 | | 1 408 207.00 | 51 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | 12 687 970.00 | 64 000.00 |
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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 | 33 558.00 | 16 735.00 | | 33 558.00 |
PE DEPRECIATION Total including other intangible assets | 22 424.00 | 7 726.00 | | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134.00 | 9 008.00 | | 11 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 465.00 | | |
6X Other provisions for depreciation | 3 130 818.00 | | 3 130 818.00 | 3 130 818.00 |
7B Total provisions for depreciation | 3 162 818.00 | 7 753 000.00 | 3 140 818.00 | 3 162 818.00 |
7C Grand total | 3 162 818.00 | 7 773 465.00 | 3 140 818.00 | 3 162 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 465.00 | | |
UG - Financial | | 7 753 000.00 | 3 140 818.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 166 245.00 | | | 166 245.00 |
8B Suppliers and Related Accounts | 2 774 497.00 | 2 774 497.00 | | 2 774 497.00 |
8C Staff and Related Accounts | 91 174.00 | 91 174.00 | | 91 174.00 |
8D Social Security and Other Social Organizations | 113 346.00 | 113 346.00 | | 113 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 992 514.00 | 992 514.00 | | 992 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 662.00 | 77 662.00 | | 77 662.00 |
8L Deferred income | 1 474 040.00 | 1 474 040.00 | | 1 474 040.00 |
UX Other trade receivables | 872 133.00 | 872 133.00 | | 872 133.00 |
UY Staff and related accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
UZ Social Security, other social security organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
VB VAT | 700 541.00 | 700 541.00 | | 700 541.00 |
VI Group and Associates | 6 709 360.00 | | 6 709 360.00 | 6 709 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 142.00 | 26 142.00 | | 26 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 028.00 | 37 028.00 | | 37 028.00 |
VS Prepaid expenses | 2 731.00 | 2 731.00 | | 2 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 361.00 | 1 620 361.00 | | 1 620 361.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 426 162.00 | 5 550 558.00 | 6 709 360.00 | 12 426 162.00 |
