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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 | 275 481.00 | 266 444.00 | 9 037.00 | 275 481.00 |
AJ Other Intangible Assets | 40 321.00 | 32 306.00 | 8 014.00 | 40 321.00 |
AR Technical installations, industrial equipment and tools | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 125 371.00 | 100 795.00 | 24 575.00 | 125 371.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 2 542 080.00 | 562 381.00 | 1 979 699.00 | 2 542 080.00 |
BL Raw materials, supplies | 38 410.00 | 30 728.00 | 7 682.00 | 38 410.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 212 836.00 | 294 837.00 | 1 917 999.00 | 2 212 836.00 |
BZ Other receivables | 3 268 032.00 | 1 568 317.00 | 1 699 715.00 | 3 268 032.00 |
CF Cash and cash equivalents | 160 463.00 | | 160 463.00 | 160 463.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 5 691 516.00 | 1 893 882.00 | 3 797 634.00 | 5 691 516.00 |
CO Grand total (0 to V) | 8 233 597.00 | 2 456 263.00 | 5 777 333.00 | 8 233 597.00 |
CR Shares due in more than one year | 3 262 903.00 | | | 3 262 903.00 |
CU Other investments | 2 097 880.00 | 162 500.00 | 1 935 380.00 | 2 097 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 304.00 | 1 952 960.00 | | 1 025 304.00 |
DB Share, merger, contribution premiums, etc. | | 350 241.00 | | |
DD Legal reserve (1) | 29 558.00 | 29 558.00 | | 29 558.00 |
DG Other reserves | 11 196.00 | 344 491.00 | | 11 196.00 |
DH Retained earnings | -13 086.00 | -1 213 116.00 | | -13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 920.00 | -411 161.00 | | -720 920.00 |
DL TOTAL (I) | 332 052.00 | 1 052 973.00 | | 332 052.00 |
DS Convertible Bond Issues | 2 295 586.00 | 2 082 917.00 | | 2 295 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785 022.00 | 623 720.00 | | 1 785 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 273.00 | 272 398.00 | | 228 273.00 |
DX Trade payables and related accounts | 510 595.00 | 520 302.00 | | 510 595.00 |
DY Tax and social security liabilities | 531 470.00 | 488 821.00 | | 531 470.00 |
EA Other liabilities | 94 333.00 | 467 732.00 | | 94 333.00 |
EC TOTAL (IV) | 5 445 281.00 | 4 455 893.00 | | 5 445 281.00 |
EE Grand total (I to V) | 5 777 333.00 | 5 508 867.00 | | 5 777 333.00 |
EG Accrued income and payables due within one year | 1 551 169.00 | 1 991 483.00 | | 1 551 169.00 |
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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 | 8 303.00 | | 8 303.00 | 8 303.00 |
FD Production sold - goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 706 273.00 | | 706 273.00 | 706 273.00 |
FJ Net sales | 715 391.00 | | 715 391.00 | 715 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 020.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 796 506.00 | |
FS Purchases of goods (including customs duties) | | | 8 303.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 558 189.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 92 163.00 | |
FZ Social Security Contributions | | | 2 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 837.00 | |
GE Other Expenses | | | -645.00 | |
GF Total Operating Expenses (II) | | | 825 651.00 | |
GG - OPERATING RESULT (I - II) | | | -29 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 442 654.00 | |
GR Interest and similar expenses | | | 230 242.00 | |
GU Total financial expenses (VI) | | | 672 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -702 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 713.00 | | |
HD Total exceptional income (VII) | | 33 713.00 | | |
HE Exceptional expenses on management operations | 18 879.00 | 126 297.00 | | 18 879.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 18 879.00 | 166 297.00 | | 18 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 879.00 | -132 584.00 | | -18 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 506.00 | 1 240 233.00 | | 796 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 426.00 | 1 651 394.00 | | 1 517 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 920.00 | -411 161.00 | | -720 920.00 |
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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 | 2 523 693.00 | | 18 387.00 | 2 523 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 571.00 | |
I4 DECREASES Grand Total | | | 2 542 080.00 | |
IO DECREASES Total including other intangible assets | | | 315 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 473.00 | | 2 330.00 | 313 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 648.00 | | 16 057.00 | 109 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 571.00 | | | 2 100 571.00 |
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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 | 372 169.00 | 27 712.00 | | 372 169.00 |
PE DEPRECIATION Total including other intangible assets | 283 988.00 | 14 763.00 | | 283 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 181.00 | 12 949.00 | | 88 181.00 |
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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 | 2 295 586.00 | | 2 295 586.00 | 2 295 586.00 |
8B Suppliers and Related Accounts | 510 595.00 | 510 595.00 | | 510 595.00 |
8C Staff and Related Accounts | 35 365.00 | 35 365.00 | | 35 365.00 |
8D Social Security and Other Social Organizations | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 333.00 | 94 333.00 | | 94 333.00 |
UT Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
UX Other trade receivables | 2 212 836.00 | 1 917 998.00 | 294 838.00 | 2 212 836.00 |
UZ Social Security, other social security organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 173 022.00 | 173 022.00 | | 173 022.00 |
VC Group and associates | 2 968 065.00 | | 2 968 065.00 | 2 968 065.00 |
VG Loans with a maturity of up to one year at origin | 74 699.00 | 74 699.00 | | 74 699.00 |
VH Loans with a maturity of more than one year at origin | 1 710 322.00 | 111 797.00 | 1 508 525.00 | 1 710 322.00 |
VI Group and Associates | 228 273.00 | 228 273.00 | | 228 273.00 |
VJ Loans taken out during the year | 1 178 000.00 | | | 1 178 000.00 |
VM Income taxes | 8 603.00 | 8 603.00 | | 8 603.00 |
VP Miscellaneous | 12 923.00 | 12 923.00 | | 12 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 934.00 | 10 934.00 | | 10 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 208.00 | 100 208.00 | | 100 208.00 |
VS Prepaid expenses | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 334.00 | 2 223 739.00 | 3 265 594.00 | 5 489 334.00 |
VW VAT | 470 905.00 | 470 905.00 | | 470 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 445 281.00 | 1 551 169.00 | 3 804 111.00 | 5 445 281.00 |
