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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 | 5 918 106.00 | 5 850 801.00 | 67 305.00 | 5 918 106.00 |
AR Technical installations, industrial equipment and tools | 233 955.00 | 233 955.00 | | 233 955.00 |
AT Other tangible assets | 45 737.00 | 45 737.00 | | 45 737.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 728 782.00 | 7 646 477.00 | 82 305.00 | 7 728 782.00 |
BT Goods | 83 288.00 | 83 288.00 | | 83 288.00 |
BX Customers and related accounts | 150 669.00 | | 150 669.00 | 150 669.00 |
BZ Other receivables | 19 725 832.00 | 19 674 728.00 | 51 104.00 | 19 725 832.00 |
CF Cash and cash equivalents | 104 925.00 | | 104 925.00 | 104 925.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 20 066 815.00 | 19 758 016.00 | 308 799.00 | 20 066 815.00 |
CO Grand total (0 to V) | 27 795 597.00 | 27 404 493.00 | 391 104.00 | 27 795 597.00 |
CU Other investments | 10 840.00 | 840.00 | 10 000.00 | 10 840.00 |
CX Development or Research and Development Expenses | 1 515 145.00 | 1 515 145.00 | | 1 515 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 720.00 | 452 086.00 | | 756 720.00 |
DB Share, merger, contribution premiums, etc. | | 10 971 751.00 | | |
DH Retained earnings | -2 943 344.00 | -16 434 724.00 | | -2 943 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 653.00 | 2 067 543.00 | | -1 125 653.00 |
DL TOTAL (I) | -3 312 277.00 | -2 943 344.00 | | -3 312 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 469.00 | 2 110 591.00 | | 1 523 469.00 |
DX Trade payables and related accounts | 81 569.00 | 439 622.00 | | 81 569.00 |
DY Tax and social security liabilities | 4 925.00 | 17.00 | | 4 925.00 |
EA Other liabilities | 80 980.00 | 80 980.00 | | 80 980.00 |
EC TOTAL (IV) | 1 690 943.00 | 2 631 211.00 | | 1 690 943.00 |
ED (V) | 2 012 438.00 | 1 473 777.00 | | 2 012 438.00 |
EE Grand total (I to V) | 391 104.00 | 1 161 644.00 | | 391 104.00 |
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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 | 56 884.00 | | 56 884.00 | 56 884.00 |
FG Production sold - services | 1 554.00 | | 1 554.00 | 1 554.00 |
FJ Net sales | 58 438.00 | | 58 438.00 | 58 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 439.00 | |
FT Inventory change (goods) | | | 83 288.00 | |
FU Purchases of raw materials and other supplies | | | 56 884.00 | |
FW Other purchases and external expenses | | | 44 716.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 512.00 | |
GF Total Operating Expenses (II) | | | 400 020.00 | |
GG - OPERATING RESULT (I - II) | | | -286 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 930.00 | |
GL Other interest and similar income | | | 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 342 231.00 | |
GR Interest and similar expenses | | | 11 051.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 1 353 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HC Reversals of provisions and transfers of expenses | 229 349.00 | 229 349.00 | | 229 349.00 |
HD Total exceptional income (VII) | 229 349.00 | 229 349.00 | | 229 349.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HF Exceptional expenses on capital transactions | 1 215 001.00 | | | 1 215 001.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 349.00 | 229 349.00 | | 229 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 649.00 | 2 832 720.00 | | 627 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 302.00 | 765 177.00 | | 1 753 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 653.00 | 2 067 543.00 | | -1 125 653.00 |
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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 | 7 636 474.00 | 293 512.00 | 284 349.00 | 7 636 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 356 782.00 | 293 512.00 | 284 349.00 | 7 356 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 692.00 | | | 279 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 840.00 | | | 840.00 |
6N Inventories and work in progress | 83 288.00 | | | 83 288.00 |
6T Receivables | 18 332 497.00 | 1 342 231.00 | | 18 332 497.00 |
7B Total provisions for depreciation | 18 416 625.00 | 1 342 231.00 | | 18 416 625.00 |
7C Grand total | 18 416 625.00 | 1 342 231.00 | | 18 416 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 523 469.00 | 1 523 469.00 | | 1 523 469.00 |
8B Suppliers and Related Accounts | 81 569.00 | 81 569.00 | | 81 569.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 980.00 | 80 980.00 | | 80 980.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VS Prepaid expenses | 19 878 601.00 | 19 878 601.00 | | 19 878 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 883 601.00 | 19 878 601.00 | 5 000.00 | 19 883 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 943.00 | 1 690 943.00 | | 1 690 943.00 |
