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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 | 134 664.00 | 134 664.00 | | 134 664.00 |
AR Technical installations, industrial equipment and tools | 52 168.00 | 48 303.00 | 3 864.00 | 52 168.00 |
AT Other tangible assets | 258 525.00 | 257 664.00 | 861.00 | 258 525.00 |
BB Receivables related to investments | 101 344.00 | | 101 344.00 | 101 344.00 |
BH Other financial assets | 20 818.00 | | 20 818.00 | 20 818.00 |
BJ TOTAL (I) | 605 629.00 | 478 639.00 | 126 989.00 | 605 629.00 |
BX Customers and related accounts | 19 875.00 | 4 750.00 | 15 125.00 | 19 875.00 |
BZ Other receivables | 420 594.00 | 30 117.00 | 390 477.00 | 420 594.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CH Prepaid expenses | 44 901.00 | | 44 901.00 | 44 901.00 |
CJ TOTAL (II) | 513 404.00 | 34 867.00 | 478 537.00 | 513 404.00 |
CO Grand total (0 to V) | 1 119 033.00 | 513 506.00 | 605 526.00 | 1 119 033.00 |
CS Evaluated investments - equity method | 38 107.00 | 38 007.00 | 100.00 | 38 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 300.00 | 1 034 300.00 | | 1 034 300.00 |
DB Share, merger, contribution premiums, etc. | | 565 912.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 3 000 000.00 | | |
DH Retained earnings | -3 384 276.00 | -5 514 980.00 | | -3 384 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 991.00 | -1 435 207.00 | | -854 991.00 |
DL TOTAL (I) | -3 104 967.00 | -2 249 976.00 | | -3 104 967.00 |
DS Convertible Bond Issues | 2 141 467.00 | 2 102 817.00 | | 2 141 467.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 947 804.00 | 947 568.00 | | 947 804.00 |
DY Tax and social security liabilities | 318 823.00 | 106 256.00 | | 318 823.00 |
EB Prepaid income (2) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 3 710 494.00 | 3 159 041.00 | | 3 710 494.00 |
EE Grand total (I to V) | 605 526.00 | 909 065.00 | | 605 526.00 |
EG Accrued income and payables due within one year | 417 776.00 | 234 374.00 | | 417 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 170 524.00 | |
FJ Net sales | | | 170 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 174 274.00 | |
FW Other purchases and external expenses | | | 385 927.00 | |
FX Taxes, duties, and similar payments | | | 32 093.00 | |
FY Salaries and Wages | | | 501 050.00 | |
FZ Social Security Contributions | | | 218 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 117.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 172 008.00 | |
GG - OPERATING RESULT (I - II) | | | -997 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 39 543.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 77 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 38.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | 38.00 | | -298.00 |
HK Income tax | -220 294.00 | -251 064.00 | | -220 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 574.00 | 24 008.00 | | 174 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 566.00 | 1 459 216.00 | | 1 029 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 991.00 | -1 435 207.00 | | -854 991.00 |
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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 | 805 178.00 | | -199 549.00 | 805 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 271.00 | |
I4 DECREASES Grand Total | | | 605 629.00 | |
IO DECREASES Total including other intangible assets | | | 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 664.00 | | | 134 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 693.00 | | | 310 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 820.00 | | -199 549.00 | 359 820.00 |
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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 | 437 767.00 | 2 864.00 | | 437 767.00 |
PE DEPRECIATION Total including other intangible assets | 134 664.00 | | | 134 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 103.00 | 2 864.00 | | 303 103.00 |
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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 | 2 141 467.00 | | 2 141 467.00 | 2 141 467.00 |
8B Suppliers and Related Accounts | 947 804.00 | 96 553.00 | 851 251.00 | 947 804.00 |
8C Staff and Related Accounts | 50 017.00 | 50 017.00 | | 50 017.00 |
8D Social Security and Other Social Organizations | 262 352.00 | 262 352.00 | | 262 352.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 101 344.00 | | 101 344.00 | 101 344.00 |
UT Other financial assets | 20 818.00 | | 20 818.00 | 20 818.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
UY Staff and related accounts | 8 415.00 | 8 415.00 | | 8 415.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 165 183.00 | 165 183.00 | | 165 183.00 |
VC Group and associates | 30 117.00 | 30 117.00 | | 30 117.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VM Income taxes | 220 294.00 | 220 294.00 | | 220 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 44 901.00 | 44 901.00 | | 44 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 535.00 | 485 372.00 | 122 163.00 | 607 535.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 494.00 | 417 776.00 | 3 292 718.00 | 3 710 494.00 |
