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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 | 90 012.00 | 89 626.00 | 385.00 | 90 012.00 |
AT Other tangible assets | 46 246.00 | 31 681.00 | 14 564.00 | 46 246.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 8 266 139.00 | 6 553 404.00 | 1 712 734.00 | 8 266 139.00 |
BV Advances and down payments on orders | 10 058.00 | | 10 058.00 | 10 058.00 |
BX Customers and related accounts | 57 900.00 | | 57 900.00 | 57 900.00 |
BZ Other receivables | 13 056 989.00 | | 13 056 989.00 | 13 056 989.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 545 430.00 | | 545 430.00 | 545 430.00 |
CH Prepaid expenses | 33 690.00 | | 33 690.00 | 33 690.00 |
CJ TOTAL (II) | 13 734 068.00 | | 13 734 068.00 | 13 734 068.00 |
CO Grand total (0 to V) | 22 000 207.00 | 6 553 404.00 | 15 446 803.00 | 22 000 207.00 |
CU Other investments | 8 129 339.00 | 6 432 095.00 | 1 697 243.00 | 8 129 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 996 865.00 | | | 5 996 865.00 |
DB Share, merger, contribution premiums, etc. | 2 669 597.00 | | | 2 669 597.00 |
DD Legal reserve (1) | 107 333.00 | | | 107 333.00 |
DG Other reserves | 2 039 305.00 | | | 2 039 305.00 |
DH Retained earnings | -1 961 841.00 | | | -1 961 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 810.00 | | | -2 152 810.00 |
DL TOTAL (I) | 6 698 449.00 | | | 6 698 449.00 |
DS Convertible Bond Issues | 3 508 408.00 | | | 3 508 408.00 |
DT Other Bond Issues | 2 603 759.00 | | | 2 603 759.00 |
DU Loans and Debts from Credit Institutions (3) | 243 000.00 | | | 243 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 108.00 | | | 1 019 108.00 |
DX Trade payables and related accounts | 1 136 075.00 | | | 1 136 075.00 |
DY Tax and social security liabilities | 162 001.00 | | | 162 001.00 |
EA Other liabilities | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 8 748 353.00 | | | 8 748 353.00 |
EE Grand total (I to V) | 15 446 803.00 | | | 15 446 803.00 |
EG Accrued income and payables due within one year | 2 733 090.00 | | | 2 733 090.00 |
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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 | 1 471 499.00 | | 1 471 499.00 | 1 471 499.00 |
FJ Net sales | 1 471 499.00 | | 1 471 499.00 | 1 471 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013 964.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 485 619.00 | |
FW Other purchases and external expenses | | | 692 790.00 | |
FX Taxes, duties, and similar payments | | | 13 161.00 | |
FY Salaries and Wages | | | 566 417.00 | |
FZ Social Security Contributions | | | 235 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 514 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 971 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 787.00 | |
GK Income from other securities and fixed asset receivables | | | 122 502.00 | |
GP Total financial income (V) | | | 234 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 127 833.00 | |
GR Interest and similar expenses | | | 323 902.00 | |
GU Total financial expenses (VI) | | | 4 451 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 217 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 964.00 | | | 13 964.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | -92 992.00 | | | -92 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 720 027.00 | | | 3 720 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 838.00 | | | 5 872 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 810.00 | | | -2 152 810.00 |
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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 | 8 717 326.00 | | 3 056 314.00 | 8 717 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 501.00 | 8 129 881.00 | |
I4 DECREASES Grand Total | | 3 507 501.00 | 8 266 139.00 | |
IO DECREASES Total including other intangible assets | | | 90 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 012.00 | | | 90 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 941.00 | | 6 305.00 | 39 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 587 373.00 | | 3 050 009.00 | 8 587 373.00 |
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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 | 115 419.00 | 5 889.00 | | 115 419.00 |
PE DEPRECIATION Total including other intangible assets | 87 561.00 | 2 065.00 | | 87 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 858.00 | 3 824.00 | | 27 858.00 |
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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 | 3 508 409.00 | 96 905.00 | 1 945 504.00 | 3 508 409.00 |
7Z Other gross bonds with a maturity of up to one year | 2 603 760.00 | 1.00 | | 2 603 760.00 |
8B Suppliers and Related Accounts | 1 136 075.00 | 1 136 075.00 | | 1 136 075.00 |
8D Social Security and Other Social Organizations | 162 002.00 | 162 002.00 | | 162 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 188.00 | 668 188.00 | | 668 188.00 |
UX Other trade receivables | 57 900.00 | 57 900.00 | | 57 900.00 |
VH Loans with a maturity of more than one year at origin | 243 000.00 | 243 000.00 | | 243 000.00 |
VI Group and Associates | 426 921.00 | 426 921.00 | | 426 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 056 990.00 | 13 056 990.00 | | 13 056 990.00 |
VS Prepaid expenses | 33 690.00 | 33 690.00 | | 33 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 148 580.00 | 13 148 580.00 | | 13 148 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 354.00 | 2 733 091.00 | 1 945 504.00 | 8 748 354.00 |
