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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
AT Other tangible assets | 289 522.00 | 122 611.00 | 166 911.00 | 289 522.00 |
BB Receivables related to investments | 765 890.00 | | 765 890.00 | 765 890.00 |
BH Other financial assets | 43 644.00 | | 43 644.00 | 43 644.00 |
BJ TOTAL (I) | 1 103 598.00 | 126 043.00 | 977 555.00 | 1 103 598.00 |
BL Raw materials, supplies | 256 908.00 | 43 675.00 | 213 233.00 | 256 908.00 |
BX Customers and related accounts | 331 142.00 | | 331 142.00 | 331 142.00 |
BZ Other receivables | 364 241.00 | | 364 241.00 | 364 241.00 |
CF Cash and cash equivalents | 25 011.00 | | 25 011.00 | 25 011.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 984 820.00 | 43 675.00 | 941 145.00 | 984 820.00 |
CO Grand total (0 to V) | 2 088 417.00 | 169 718.00 | 1 918 699.00 | 2 088 417.00 |
CU Other investments | 1 110.00 | | 1 110.00 | 1 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 240.00 | 2 240.00 | | 2 240.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -11 911 339.00 | -8 836 819.00 | | -11 911 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 712 557.00 | -3 074 519.00 | | -1 712 557.00 |
DK Regulated provisions | 4 423.00 | 3 171.00 | | 4 423.00 |
DL TOTAL (I) | -13 513 533.00 | -11 802 228.00 | | -13 513 533.00 |
DP Provisions for Risks | 23 882.00 | 23 882.00 | | 23 882.00 |
DR TOTAL (IV) | 23 882.00 | 23 882.00 | | 23 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 110.00 | | 600.00 |
DX Trade payables and related accounts | 564 944.00 | 645 886.00 | | 564 944.00 |
DY Tax and social security liabilities | 31 622.00 | 1 562 792.00 | | 31 622.00 |
EA Other liabilities | 14 811 184.00 | 10 768 955.00 | | 14 811 184.00 |
EC TOTAL (IV) | 15 408 350.00 | 12 993 699.00 | | 15 408 350.00 |
EE Grand total (I to V) | 1 918 699.00 | 1 215 353.00 | | 1 918 699.00 |
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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 | 2 097 139.00 | | 2 097 139.00 | 2 097 139.00 |
FJ Net sales | 2 097 139.00 | | 2 097 139.00 | 2 097 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 346.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 150 684.00 | |
FU Purchases of raw materials and other supplies | | | -246 752.00 | |
FV Inventory change (raw materials and supplies) | | | 238 789.00 | |
FW Other purchases and external expenses | | | 2 812 075.00 | |
FX Taxes, duties, and similar payments | | | 17 344.00 | |
FZ Social Security Contributions | | | 62 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259 115.00 | |
GF Total Operating Expenses (II) | | | 3 240 153.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 469.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 277 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 971.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GR Interest and similar expenses | | | 382 114.00 | |
GU Total financial expenses (VI) | | | 382 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 709 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 612.00 | 391.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 1 391.00 | | 612.00 |
HE Exceptional expenses on management operations | 1 609.00 | 1 260.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 1 864.00 | 1 696.00 | | 1 864.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 3 956.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860.00 | -2 565.00 | | -2 860.00 |
HK Income tax | 670.00 | -2 618.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 267.00 | 4 142 306.00 | | 2 191 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 903 824.00 | 7 216 825.00 | | 3 903 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 712 557.00 | -3 074 519.00 | | -1 712 557.00 |
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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 | 292 954.00 | | | 292 954.00 |
I4 DECREASES Grand Total | | | 292 954.00 | |
IO DECREASES Total including other intangible assets | | | 3 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 432.00 | | | 3 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 522.00 | | | 289 522.00 |
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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 | 100 623.00 | 25 421.00 | | 100 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 191.00 | 25 421.00 | | 97 191.00 |
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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 | 23 882.00 | | | 23 882.00 |
6N Inventories and work in progress | 25 371.00 | 71 641.00 | 53 346.00 | 25 371.00 |
7B Total provisions for depreciation | 25 371.00 | 71 641.00 | 53 346.00 | 25 371.00 |
7C Grand total | 49 253.00 | 71 641.00 | 53 346.00 | 49 253.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 564 944.00 | 564 944.00 | | 564 944.00 |
UL Receivables related to investments | 765 891.00 | 765 890.00 | | 765 891.00 |
UX Other trade receivables | 43 644.00 | 43 644.00 | | 43 644.00 |
VB VAT | 94 536.00 | 94 536.00 | | 94 536.00 |
VC Group and associates | 268 976.00 | 268 976.00 | | 268 976.00 |
VI Group and Associates | 14 811 184.00 | 14 811 184.00 | | 14 811 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 435.00 | 1 512 435.00 | | 1 512 435.00 |
VW VAT | 29 400.00 | 29 400.00 | | 29 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408 350.00 | 15 408 350.00 | | 15 408 350.00 |
Z1 Receivables representing loaned securities | 331 142.00 | 331 142.00 | | 331 142.00 |
