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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 345 708.00 | 336 989.00 | 8 719.00 | 345 708.00 |
AF Concessions, Patents and Similar Rights | 29 379.00 | 25 566.00 | 3 812.00 | 29 379.00 |
AH Goodwill | 2 140 368.00 | | 2 140 368.00 | 2 140 368.00 |
AT Other tangible assets | 448 976.00 | 317 029.00 | 131 946.00 | 448 976.00 |
BH Other financial assets | 121 439.00 | | 121 439.00 | 121 439.00 |
BJ TOTAL (I) | 18 784 465.00 | 3 453 139.00 | 15 331 326.00 | 18 784 465.00 |
BX Customers and related accounts | 1 478 136.00 | 69 496.00 | 1 408 640.00 | 1 478 136.00 |
BZ Other receivables | 852 818.00 | 12 769.00 | 840 049.00 | 852 818.00 |
CF Cash and cash equivalents | 585 105.00 | | 585 105.00 | 585 105.00 |
CH Prepaid expenses | 41 377.00 | | 41 377.00 | 41 377.00 |
CJ TOTAL (II) | 2 957 437.00 | 82 265.00 | 2 875 172.00 | 2 957 437.00 |
CO Grand total (0 to V) | 21 760 584.00 | 3 535 403.00 | 18 225 180.00 | 21 760 584.00 |
CU Other investments | 11 737 485.00 | 1.00 | 11 737 484.00 | 11 737 485.00 |
CW Deferred expenses or loan issuance costs | 18 682.00 | | 18 682.00 | 18 682.00 |
CX Development or Research and Development Expenses | 3 961 111.00 | 2 773 554.00 | 1 187 557.00 | 3 961 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 894.00 | 105 894.00 | | 105 894.00 |
DB Share, merger, contribution premiums, etc. | 6 108 901.00 | 6 108 901.00 | | 6 108 901.00 |
DD Legal reserve (1) | 3 940.00 | 3 940.00 | | 3 940.00 |
DH Retained earnings | -2 668 097.00 | -2 328 227.00 | | -2 668 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174 621.00 | -339 870.00 | | -2 174 621.00 |
DK Regulated provisions | 76 385.00 | | | 76 385.00 |
DL TOTAL (I) | 1 452 403.00 | 3 550 639.00 | | 1 452 403.00 |
DM Proceeds from equity securities issues | | 43 225.00 | | |
DN Conditional advances | | 99 300.00 | | |
DO TOTAL (II) | | 142 525.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 579 546.00 | 2 765 287.00 | | 2 579 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 689 317.00 | 19 058.00 | | 11 689 317.00 |
DX Trade payables and related accounts | 609 545.00 | 568 833.00 | | 609 545.00 |
DY Tax and social security liabilities | 1 358 498.00 | 916 909.00 | | 1 358 498.00 |
EA Other liabilities | 121 095.00 | 520 049.00 | | 121 095.00 |
EB Prepaid income (2) | 414 777.00 | 421 529.00 | | 414 777.00 |
EC TOTAL (IV) | 16 772 778.00 | 5 211 664.00 | | 16 772 778.00 |
EE Grand total (I to V) | 18 225 180.00 | 8 904 827.00 | | 18 225 180.00 |
EI Including equity loans | 11 689 317.00 | | | 11 689 317.00 |
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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 | 4 739 243.00 | 344 350.00 | 5 083 593.00 | 4 739 243.00 |
FJ Net sales | 4 739 243.00 | 344 350.00 | 5 083 593.00 | 4 739 243.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 912.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 144 642.00 | |
FW Other purchases and external expenses | | | 2 939 123.00 | |
FX Taxes, duties, and similar payments | | | 114 777.00 | |
FY Salaries and Wages | | | 2 145 543.00 | |
FZ Social Security Contributions | | | 884 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 463.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 241 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 205.00 | |
GR Interest and similar expenses | | | 45 847.00 | |
GU Total financial expenses (VI) | | | 52 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 5 432.00 | | 135.00 |
HG Exceptional depreciation and provisions | 76 385.00 | | | 76 385.00 |
HH Total exceptional expenses (VIII) | 76 520.00 | 5 432.00 | | 76 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 520.00 | -5 432.00 | | -76 520.00 |
HK Income tax | -50 227.00 | -155 873.00 | | -50 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 144 741.00 | 6 578 796.00 | | 5 144 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 319 362.00 | 6 918 665.00 | | 7 319 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174 621.00 | -339 870.00 | | -2 174 621.00 |
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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 | 7 040 353.00 | | 11 744 112.00 | 7 040 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 306 819.00 | | | 4 306 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 858 924.00 | |
I4 DECREASES Grand Total | | | 18 784 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 306 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 169 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 169 747.00 | | | 2 169 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 347.00 | | 6 628.00 | 442 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 440.00 | | 11 737 484.00 | 121 440.00 |
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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 | 2 363 350.00 | 1 089 788.00 | | 2 363 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 074 431.00 | 1 036 112.00 | | 2 074 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 453.00 | 7 113.00 | | 18 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 467.00 | 46 563.00 | | 270 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 76 385.00 | | |
6T Receivables | 9 032.00 | 60 463.00 | | 9 032.00 |
6X Other provisions for depreciation | 5 571.00 | 7 198.00 | | 5 571.00 |
7B Total provisions for depreciation | 14 604.00 | 67 662.00 | | 14 604.00 |
7C Grand total | 14 604.00 | 144 046.00 | | 14 604.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 609 545.00 | 609 545.00 | | 609 545.00 |
8C Staff and Related Accounts | 295 830.00 | 295 830.00 | | 295 830.00 |
8D Social Security and Other Social Organizations | 324 421.00 | 324 421.00 | | 324 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 095.00 | 121 095.00 | | 121 095.00 |
8L Deferred income | 414 777.00 | 414 777.00 | | 414 777.00 |
UT Other financial assets | 121 439.00 | | 121 439.00 | 121 439.00 |
UX Other trade receivables | 1 395 355.00 | 1 395 355.00 | | 1 395 355.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VA Doubtful or disputed receivables | 82 780.00 | | 82 780.00 | 82 780.00 |
VB VAT | 559 284.00 | 559 284.00 | | 559 284.00 |
VC Group and associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VH Loans with a maturity of more than one year at origin | 2 579 546.00 | 531 000.00 | 2 048 546.00 | 2 579 546.00 |
VI Group and Associates | 11 689 317.00 | 11 689 317.00 | | 11 689 317.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VN Other taxes, similar payments | 50 227.00 | 50 227.00 | | 50 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 605.00 | 31 605.00 | | 31 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 972.00 | 209 972.00 | | 209 972.00 |
VS Prepaid expenses | 41 377.00 | 41 377.00 | | 41 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 771.00 | 2 289 551.00 | 204 220.00 | 2 493 771.00 |
VW VAT | 706 643.00 | 706 643.00 | | 706 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 772 778.00 | 14 724 232.00 | 2 048 546.00 | 16 772 778.00 |
