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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 | 562 529.00 | 468 980.00 | 93 549.00 | 562 529.00 |
AF Concessions, Patents and Similar Rights | 1 375 831.00 | 75 831.00 | 1 300 000.00 | 1 375 831.00 |
AH Goodwill | 4 228.00 | | 4 228.00 | 4 228.00 |
AR Technical installations, industrial equipment and tools | 9 479.00 | 2 605.00 | 6 874.00 | 9 479.00 |
AT Other tangible assets | 23 598.00 | 22 052.00 | 1 547.00 | 23 598.00 |
BJ TOTAL (I) | 5 320 247.00 | 3 914 050.00 | 1 406 197.00 | 5 320 247.00 |
BX Customers and related accounts | 518 609.00 | | 518 609.00 | 518 609.00 |
BZ Other receivables | 14 555 548.00 | 14 470 890.00 | 84 658.00 | 14 555 548.00 |
CF Cash and cash equivalents | 205 685.00 | | 205 685.00 | 205 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 279 842.00 | 14 470 890.00 | 808 952.00 | 15 279 842.00 |
CO Grand total (0 to V) | 20 600 089.00 | 18 384 940.00 | 2 215 149.00 | 20 600 089.00 |
CU Other investments | 3 344 581.00 | 3 344 581.00 | | 3 344 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 290.00 | 235 290.00 | | 235 290.00 |
DB Share, merger, contribution premiums, etc. | 13 485 097.00 | 13 485 097.00 | | 13 485 097.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -17 806 122.00 | -2 733 678.00 | | -17 806 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 712 715.00 | -15 072 444.00 | | -2 712 715.00 |
DL TOTAL (I) | -6 794 450.00 | -4 081 735.00 | | -6 794 450.00 |
DP Provisions for Risks | 200 000.00 | 500 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 26 400.00 | 69 700.00 | | 26 400.00 |
DR TOTAL (IV) | 226 400.00 | 569 700.00 | | 226 400.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 624.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 745.00 | 98 704.00 | | 101 745.00 |
DX Trade payables and related accounts | 105 479.00 | 107 496.00 | | 105 479.00 |
DY Tax and social security liabilities | 300 092.00 | 373 093.00 | | 300 092.00 |
EA Other liabilities | 8 275 260.00 | 6 040 732.00 | | 8 275 260.00 |
EC TOTAL (IV) | 8 783 200.00 | 6 620 649.00 | | 8 783 200.00 |
EE Grand total (I to V) | 2 215 149.00 | 3 108 613.00 | | 2 215 149.00 |
EG Accrued income and payables due within one year | 8 783 200.00 | 6 620 649.00 | | 8 783 200.00 |
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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 | 234 415.00 | | 234 415.00 | 234 415.00 |
FJ Net sales | 234 415.00 | | 234 415.00 | 234 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 674.00 | |
FR Total operating income (I) | | | 284 089.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 119 593.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 135 743.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 684.00 | |
GG - OPERATING RESULT (I - II) | | | -110 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 670 933.00 | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 2 675 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 785 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 569.00 | 4 273.00 | | 10 569.00 |
HC Reversals of provisions and transfers of expenses | 343 300.00 | 243 982.00 | | 343 300.00 |
HD Total exceptional income (VII) | 353 869.00 | 248 256.00 | | 353 869.00 |
HE Exceptional expenses on management operations | 280 717.00 | 93 481.00 | | 280 717.00 |
HG Exceptional depreciation and provisions | | 139 700.00 | | |
HH Total exceptional expenses (VIII) | 280 717.00 | 233 181.00 | | 280 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 152.00 | 15 074.00 | | 73 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 959.00 | 978 454.00 | | 637 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 674.00 | 16 050 898.00 | | 3 350 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 712 715.00 | -15 072 444.00 | | -2 712 715.00 |
HP References: Equipment leasing | 6 182.00 | 9 308.00 | | 6 182.00 |
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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 | 5 320 247.00 | | | 5 320 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562 529.00 | | | 562 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 344 581.00 | |
I4 DECREASES Grand Total | | | 5 320 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 059.00 | | | 1 380 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 078.00 | | | 33 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344 581.00 | | | 3 344 581.00 |
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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 | 380 564.00 | 118 904.00 | | 380 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 356 675.00 | 112 305.00 | | 356 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 1 719.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 4 880.00 | | 19 777.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 569 700.00 | | 343 300.00 | 569 700.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 11 799 956.00 | 2 670 934.00 | | 11 799 956.00 |
7B Total provisions for depreciation | 15 214 537.00 | 2 670 934.00 | | 15 214 537.00 |
7C Grand total | 15 784 237.00 | 2 670 934.00 | 343 300.00 | 15 784 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 670 934.00 | | |
UJ - Exceptional | | | 343 300.00 | |
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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 | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 101 745.00 | 101 745.00 | | 101 745.00 |
8B Suppliers and Related Accounts | 105 479.00 | 105 479.00 | | 105 479.00 |
8D Social Security and Other Social Organizations | 214 520.00 | 214 520.00 | | 214 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 052.00 | 141 052.00 | | 141 052.00 |
UX Other trade receivables | 518 609.00 | 518 609.00 | | 518 609.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 14 052.00 | 14 052.00 | | 14 052.00 |
VC Group and associates | 14 421 433.00 | 14 421 433.00 | | 14 421 433.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 8 134 209.00 | 8 134 209.00 | | 8 134 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 421.00 | 2 421.00 | | 2 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 314.00 | 119 314.00 | | 119 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 074 157.00 | 15 074 157.00 | | 15 074 157.00 |
VW VAT | 83 150.00 | 83 150.00 | | 83 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 783 200.00 | 8 783 200.00 | | 8 783 200.00 |
