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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 81 049.00 | | 81 049.00 | 81 049.00 |
BJ TOTAL (I) | 81 202.00 | | 81 202.00 | 81 202.00 |
BV Advances and down payments on orders | 9 445.00 | | 9 445.00 | 9 445.00 |
BX Customers and related accounts | 747 035.00 | | 747 035.00 | 747 035.00 |
BZ Other receivables | 1 102 067.00 | | 1 102 067.00 | 1 102 067.00 |
CD Marketable securities | 6 680 302.00 | | 6 680 302.00 | 6 680 302.00 |
CF Cash and cash equivalents | 6 632 454.00 | | 6 632 454.00 | 6 632 454.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 15 171 497.00 | | 15 171 497.00 | 15 171 497.00 |
CO Grand total (0 to V) | 15 252 699.00 | | 15 252 699.00 | 15 252 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640 000.00 | 11 640 000.00 | | 17 640 000.00 |
DF Regulated reserves (1) | 5 180 958.00 | 5 180 958.00 | | 5 180 958.00 |
DH Retained earnings | -8 028 863.00 | 1.00 | | -8 028 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 044 544.00 | -8 028 863.00 | | -9 044 544.00 |
DL TOTAL (I) | 5 747 551.00 | 8 792 095.00 | | 5 747 551.00 |
DP Provisions for Risks | | 157 750.00 | | |
DQ Provisions for Expenses | | 179 229.00 | | |
DR TOTAL (IV) | | 336 979.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 680 302.00 | | | 6 680 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 020 882.00 | 74 740.00 | | 1 020 882.00 |
DY Tax and social security liabilities | 658 543.00 | 1 801 171.00 | | 658 543.00 |
EA Other liabilities | 1 145 421.00 | 448 208.00 | | 1 145 421.00 |
EC TOTAL (IV) | 9 505 148.00 | 2 324 119.00 | | 9 505 148.00 |
EE Grand total (I to V) | 15 252 699.00 | 11 453 193.00 | | 15 252 699.00 |
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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 | 3 948 116.00 | | 3 948 116.00 | 3 948 116.00 |
FJ Net sales | 3 948 116.00 | | 3 948 116.00 | 3 948 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719 105.00 | |
FQ Other income | | | 64 329.00 | |
FR Total operating income (I) | | | 4 731 551.00 | |
FW Other purchases and external expenses | | | 9 844 020.00 | |
FX Taxes, duties, and similar payments | | | 555 693.00 | |
FY Salaries and Wages | | | 4 378 373.00 | |
FZ Social Security Contributions | | | 1 812 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 189.00 | |
GE Other Expenses | | | 21 449.00 | |
GF Total Operating Expenses (II) | | | 16 808 456.00 | |
GG - OPERATING RESULT (I - II) | | | -12 076 905.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GT Net expenses on sales of marketable securities | | | 4 831.00 | |
GU Total financial expenses (VI) | | | 5 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 082 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290 593.00 | | | 290 593.00 |
HD Total exceptional income (VII) | 290 593.00 | | | 290 593.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 1 074 895.00 | 2.00 | | 1 074 895.00 |
HH Total exceptional expenses (VIII) | 1 074 895.00 | 54.00 | | 1 074 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 302.00 | -54.00 | | -784 302.00 |
HJ Employee participation in company results | 188 710.00 | 331 249.00 | | 188 710.00 |
HK Income tax | -4 011 276.00 | -4 193 415.00 | | -4 011 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 022 144.00 | 5 697 747.00 | | 5 022 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 066 688.00 | 13 726 611.00 | | 14 066 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 044 544.00 | -8 028 863.00 | | -9 044 544.00 |
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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 | 1 579 767.00 | | 200 769.00 | 1 579 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 202.00 | |
I4 DECREASES Grand Total | | 1 699 335.00 | 81 202.00 | |
IO DECREASES Total including other intangible assets | | 757 680.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 941 654.00 | | |
KD ACQUISITIONS Total including other intangible assets | 757 680.00 | | | 757 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 885.00 | | 200 769.00 | 740 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 202.00 | | | 81 202.00 |
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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 | 1 278 873.00 | 33 619.00 | 1 312 492.00 | 1 278 873.00 |
PE DEPRECIATION Total including other intangible assets | 750 845.00 | 6 836.00 | 757 680.00 | 750 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 029.00 | 26 783.00 | 554 812.00 | 528 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 336 979.00 | 163 189.00 | 500 168.00 | 336 979.00 |
7C Grand total | 336 979.00 | 163 189.00 | 500 168.00 | 336 979.00 |
UE of which provisions and reversals: - Operating | | 163 189.00 | 500 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 020 882.00 | 1 020 882.00 | | 1 020 882.00 |
8C Staff and Related Accounts | 312 342.00 | 312 342.00 | | 312 342.00 |
8D Social Security and Other Social Organizations | 339 632.00 | 339 632.00 | | 339 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 148.00 | 367 148.00 | | 367 148.00 |
UT Other financial assets | 81 049.00 | 81 049.00 | | 81 049.00 |
UX Other trade receivables | 747 035.00 | 747 035.00 | | 747 035.00 |
UY Staff and related accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
VC Group and associates | 1 050 791.00 | 1 050 791.00 | | 1 050 791.00 |
VG Loans with a maturity of up to one year at origin | 6 680 302.00 | 6 680 302.00 | | 6 680 302.00 |
VI Group and Associates | 778 273.00 | 778 273.00 | | 778 273.00 |
VN Other taxes, similar payments | 40 861.00 | 40 861.00 | | 40 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 569.00 | 6 569.00 | | 6 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 345.00 | 1 930 345.00 | | 1 930 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 505 148.00 | 9 505 148.00 | | 9 505 148.00 |
