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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 | 225 738.00 | 141 146.00 | 84 592.00 | 225 738.00 |
AT Other tangible assets | 6 061.00 | 6 061.00 | | 6 061.00 |
BJ TOTAL (I) | 7 427 675.00 | 157 828.00 | 7 269 847.00 | 7 427 675.00 |
BX Customers and related accounts | 171 354.00 | | 171 354.00 | 171 354.00 |
BZ Other receivables | 133 208.00 | | 133 208.00 | 133 208.00 |
CF Cash and cash equivalents | 55 955.00 | | 55 955.00 | 55 955.00 |
CH Prepaid expenses | 35 719.00 | | 35 719.00 | 35 719.00 |
CJ TOTAL (II) | 396 235.00 | | 396 235.00 | 396 235.00 |
CO Grand total (0 to V) | 7 823 910.00 | 157 828.00 | 7 666 082.00 | 7 823 910.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 7 181 876.00 | | 7 181 876.00 | 7 181 876.00 |
CX Development or Research and Development Expenses | 14 000.00 | 10 621.00 | 3 379.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 330.00 | 290 830.00 | | 465 330.00 |
DB Share, merger, contribution premiums, etc. | 6 286 258.00 | 3 136 914.00 | | 6 286 258.00 |
DD Legal reserve (1) | 21 588.00 | 21 588.00 | | 21 588.00 |
DH Retained earnings | -94 829.00 | 370 642.00 | | -94 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 277.00 | -465 471.00 | | -218 277.00 |
DK Regulated provisions | | 48 177.00 | | |
DL TOTAL (I) | 6 460 070.00 | 3 402 680.00 | | 6 460 070.00 |
DQ Provisions for Expenses | 11 854.00 | 1.00 | | 11 854.00 |
DR TOTAL (IV) | 11 854.00 | | | 11 854.00 |
DS Convertible Bond Issues | 402 333.00 | 90 910.00 | | 402 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 505.00 | 1 641 977.00 | | 129 505.00 |
DX Trade payables and related accounts | 37 877.00 | 161 023.00 | | 37 877.00 |
DY Tax and social security liabilities | 197 866.00 | 133 274.00 | | 197 866.00 |
EA Other liabilities | 426 577.00 | 569 455.00 | | 426 577.00 |
EC TOTAL (IV) | 1 194 158.00 | 2 596 824.00 | | 1 194 158.00 |
EE Grand total (I to V) | 7 666 082.00 | 5 999 504.00 | | 7 666 082.00 |
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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 | | | 899 073.00 | |
FJ Net sales | | | 899 073.00 | |
FQ Other income | | | 19 843.00 | |
FR Total operating income (I) | | | 918 916.00 | |
FW Other purchases and external expenses | | | 377 185.00 | |
FX Taxes, duties, and similar payments | | | 24 321.00 | |
FY Salaries and Wages | | | 467 337.00 | |
FZ Social Security Contributions | | | 171 900.00 | |
GB Operating Expenses - Provisions | | | 69 821.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 1 115 010.00 | |
GG - OPERATING RESULT (I - II) | | | -196 094.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 17 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 115.00 | 380 000.00 | | 52 115.00 |
HH Total exceptional expenses (VIII) | 56 601.00 | 56 798.00 | | 56 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 486.00 | 323 202.00 | | -4 486.00 |
HK Income tax | | -7 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 971 031.00 | 1 164 507.00 | | 971 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 309.00 | 1 629 979.00 | | 1 189 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 277.00 | -465 471.00 | | -218 277.00 |
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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 | 5 479 790.00 | | 2 000 000.00 | 5 479 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 115.00 | 7 181 876.00 | |
I4 DECREASES Grand Total | | 52 115.00 | 7 427 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 225 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 738.00 | | | 225 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233 991.00 | | 2 000 000.00 | 5 233 991.00 |
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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 | 88 006.00 | 69 821.00 | | 88 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 521.00 | 2 100.00 | | 8 521.00 |
PE DEPRECIATION Total including other intangible assets | 73 425.00 | 67 721.00 | | 73 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 061.00 | | | 6 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 854.00 | | |
7C Grand total | | 11 854.00 | | |
UG - Financial | | 11 854.00 | | |
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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 | 402 333.00 | 402 333.00 | | 402 333.00 |
8B Suppliers and Related Accounts | 37 877.00 | 37 877.00 | | 37 877.00 |
8D Social Security and Other Social Organizations | 197 866.00 | 197 866.00 | | 197 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 082.00 | 556 082.00 | | 556 082.00 |
UX Other trade receivables | 171 354.00 | 171 354.00 | | 171 354.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 90 910.00 | | | 90 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 208.00 | 133 208.00 | | 133 208.00 |
VS Prepaid expenses | 35 719.00 | 35 719.00 | | 35 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 281.00 | 340 281.00 | | 340 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 158.00 | 1 194 158.00 | | 1 194 158.00 |
