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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 | 80 377.00 | 76 113.00 | 4 264.00 | 80 377.00 |
BJ TOTAL (I) | 22 391 882.00 | 76 113.00 | 22 315 769.00 | 22 391 882.00 |
BX Customers and related accounts | 209 758.00 | | 209 758.00 | 209 758.00 |
BZ Other receivables | 5 086 250.00 | | 5 086 250.00 | 5 086 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 583 468.00 | | 1 583 468.00 | 1 583 468.00 |
CH Prepaid expenses | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 6 903 134.00 | | 6 903 134.00 | 6 903 134.00 |
CO Grand total (0 to V) | 29 433 876.00 | 76 113.00 | 29 357 763.00 | 29 433 876.00 |
CS Evaluated investments - equity method | 22 311 505.00 | | 22 311 505.00 | 22 311 505.00 |
CW Deferred expenses or loan issuance costs | 138 861.00 | | 138 861.00 | 138 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 500.00 | 9 551 500.00 | | 9 551 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 734 627.00 | -1 280 169.00 | | -2 734 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 690.00 | -1 454 458.00 | | -2 247 690.00 |
DK Regulated provisions | 525 468.00 | 420 180.00 | | 525 468.00 |
DL TOTAL (I) | 5 094 651.00 | 7 237 053.00 | | 5 094 651.00 |
DS Convertible Bond Issues | 6 450 000.00 | 6 450 000.00 | | 6 450 000.00 |
DT Other Bond Issues | 3 078 955.00 | | | 3 078 955.00 |
DU Loans and Debts from Credit Institutions (3) | 13 300 000.00 | 11 200 000.00 | | 13 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 222.00 | 2 998 444.00 | | 1 031 222.00 |
DX Trade payables and related accounts | 192 018.00 | 250 916.00 | | 192 018.00 |
DY Tax and social security liabilities | 210 917.00 | 186 263.00 | | 210 917.00 |
EC TOTAL (IV) | 24 263 112.00 | 21 085 623.00 | | 24 263 112.00 |
EE Grand total (I to V) | 29 357 763.00 | 28 322 676.00 | | 29 357 763.00 |
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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 | | | 554 414.00 | |
FJ Net sales | | | 554 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 3 681.00 | |
FR Total operating income (I) | | | 559 969.00 | |
FW Other purchases and external expenses | | | 389 395.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 304 618.00 | |
FZ Social Security Contributions | | | 150 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GE Other Expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 864 564.00 | |
GG - OPERATING RESULT (I - II) | | | -304 595.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 130.00 | |
GR Interest and similar expenses | | | 1 333 059.00 | |
GU Total financial expenses (VI) | | | 1 408 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 712 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 297.00 | | | 18 297.00 |
HF Exceptional expenses on capital transactions | 412 385.00 | 30 800.00 | | 412 385.00 |
HG Exceptional depreciation and provisions | 105 288.00 | 105 285.00 | | 105 288.00 |
HH Total exceptional expenses (VIII) | 535 970.00 | 136 085.00 | | 535 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 970.00 | -136 085.00 | | -535 970.00 |
HK Income tax | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 970.00 | 805 390.00 | | 559 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 660.00 | 2 259 848.00 | | 2 807 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 690.00 | -1 454 458.00 | | -2 247 690.00 |
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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 | 22 391 882.00 | | | 22 391 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 311 505.00 | |
I4 DECREASES Grand Total | | | 22 391 882.00 | |
IO DECREASES Total including other intangible assets | | | 80 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 377.00 | | | 80 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 311 505.00 | | | 22 311 505.00 |
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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 | 67 601.00 | 8 512.00 | | 67 601.00 |
PE DEPRECIATION Total including other intangible assets | 67 601.00 | 8 512.00 | | 67 601.00 |
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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 | 6 450 000.00 | | 6 450 000.00 | 6 450 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 078 955.00 | | 3 078 955.00 | 3 078 955.00 |
8A Miscellaneous Loans and Financial Debts | 509 721.00 | 509 721.00 | | 509 721.00 |
8B Suppliers and Related Accounts | 192 018.00 | 192 018.00 | | 192 018.00 |
8D Social Security and Other Social Organizations | 210 917.00 | 210 917.00 | | 210 917.00 |
UX Other trade receivables | 209 758.00 | 209 758.00 | | 209 758.00 |
VB VAT | 54 782.00 | 54 782.00 | | 54 782.00 |
VC Group and associates | 5 029 681.00 | 5 029 681.00 | | 5 029 681.00 |
VH Loans with a maturity of more than one year at origin | 13 300 000.00 | | 4 900 000.00 | 13 300 000.00 |
VI Group and Associates | 521 501.00 | 521 501.00 | | 521 501.00 |
VN Other taxes, similar payments | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 23 657.00 | 23 657.00 | | 23 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 666.00 | 5 319 666.00 | | 5 319 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 263 112.00 | 1 434 157.00 | 14 428 955.00 | 24 263 112.00 |
