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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 | 25 000.00 | 569.00 | 24 431.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 202 699.00 | 117 458.00 | 85 241.00 | 202 699.00 |
AJ Other Intangible Assets | 21 691.00 | 1 437.00 | 20 254.00 | 21 691.00 |
AT Other tangible assets | 393 940.00 | 230 887.00 | 163 053.00 | 393 940.00 |
AV Fixed assets in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 10 066 892.00 | 2 299 633.00 | 7 767 259.00 | 10 066 892.00 |
BJ TOTAL (I) | 41 188 162.00 | 2 850 351.00 | 38 337 811.00 | 41 188 162.00 |
BX Customers and related accounts | 1 102 053.00 | | 1 102 053.00 | 1 102 053.00 |
BZ Other receivables | 760 811.00 | | 760 811.00 | 760 811.00 |
CF Cash and cash equivalents | 126 215.00 | | 126 215.00 | 126 215.00 |
CH Prepaid expenses | 61 372.00 | | 61 372.00 | 61 372.00 |
CJ TOTAL (II) | 2 050 450.00 | | 2 050 450.00 | 2 050 450.00 |
CO Grand total (0 to V) | 43 428 743.00 | 2 850 351.00 | 40 578 392.00 | 43 428 743.00 |
CU Other investments | 30 472 237.00 | 200 367.00 | 30 271 870.00 | 30 472 237.00 |
CW Deferred expenses or loan issuance costs | 190 131.00 | | 190 131.00 | 190 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 382 371.00 | 13 886 524.00 | | 19 382 371.00 |
DB Share, merger, contribution premiums, etc. | | 180 000.00 | | |
DH Retained earnings | -46 852.00 | -7 553 349.00 | | -46 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403 502.00 | -6 560 027.00 | | -3 403 502.00 |
DK Regulated provisions | 1 501 221.00 | 1 597 254.00 | | 1 501 221.00 |
DL TOTAL (I) | 17 433 238.00 | 1 550 402.00 | | 17 433 238.00 |
DP Provisions for Risks | 111 000.00 | 111 000.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 111 000.00 | | 111 000.00 |
DS Convertible Bond Issues | | 15 815 200.00 | | |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 793 125.00 | 11 853 893.00 | | 6 793 125.00 |
DX Trade payables and related accounts | 387 988.00 | 347 510.00 | | 387 988.00 |
DY Tax and social security liabilities | 721 560.00 | 709 162.00 | | 721 560.00 |
DZ Fixed asset liabilities and related accounts | 22 652.00 | 13 699.00 | | 22 652.00 |
EA Other liabilities | 108 829.00 | 135 955.00 | | 108 829.00 |
EC TOTAL (IV) | 23 034 154.00 | 43 875 420.00 | | 23 034 154.00 |
EE Grand total (I to V) | 40 578 392.00 | 45 536 822.00 | | 40 578 392.00 |
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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 | 3 192 709.00 | | 3 192 709.00 | 3 192 709.00 |
FJ Net sales | 3 192 709.00 | | 3 192 709.00 | 3 192 709.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 091.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 272 844.00 | |
FU Purchases of raw materials and other supplies | | | -63 590.00 | |
FW Other purchases and external expenses | | | 865 493.00 | |
FX Taxes, duties, and similar payments | | | 54 656.00 | |
FY Salaries and Wages | | | 1 470 742.00 | |
FZ Social Security Contributions | | | 539 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 035 326.00 | |
GG - OPERATING RESULT (I - II) | | | 237 517.00 | |
GL Other interest and similar income | | | 7 836.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500 000.00 | |
GR Interest and similar expenses | | | 1 339 321.00 | |
GU Total financial expenses (VI) | | | 3 839 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 831 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 593 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 089.00 | 30.00 | | 21 089.00 |
HB Exceptional income from capital transactions | 102 791.00 | 30 695.00 | | 102 791.00 |
HC Reversals of provisions and transfers of expenses | 96 033.00 | | | 96 033.00 |
HD Total exceptional income (VII) | 219 914.00 | 30 725.00 | | 219 914.00 |
HE Exceptional expenses on management operations | 11 089.00 | 2 168.00 | | 11 089.00 |
HF Exceptional expenses on capital transactions | 108 738.00 | 38 788.00 | | 108 738.00 |
HH Total exceptional expenses (VIII) | 119 827.00 | 40 956.00 | | 119 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 087.00 | -10 231.00 | | 100 087.00 |
HK Income tax | -90 379.00 | -56 894.00 | | -90 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500 593.00 | 8 807 146.00 | | 3 500 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 904 096.00 | 15 367 173.00 | | 6 904 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403 502.00 | -6 560 027.00 | | -3 403 502.00 |
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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 | 41 506 549.00 | | 136 542.00 | 41 506 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 539 132.00 | |
I4 DECREASES Grand Total | | 454 928.00 | 41 188 162.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 224 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 928.00 | 399 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 983.00 | | 52 407.00 | 171 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 434.00 | | 59 135.00 | 795 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 539 132.00 | | | 40 539 132.00 |
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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 | 550 755.00 | 133 136.00 | 333 540.00 | 550 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 569.00 | | |
PE DEPRECIATION Total including other intangible assets | 66 126.00 | 52 769.00 | | 66 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 629.00 | 79 798.00 | 333 540.00 | 484 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 299 633.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 597 254.00 | | 96 033.00 | 1 597 254.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 000.00 | | | 111 000.00 |
7B Total provisions for depreciation | | 2 500 000.00 | | |
7C Grand total | 1 708 254.00 | 2 500 000.00 | 96 033.00 | 1 708 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 500 000.00 | | |
UJ - Exceptional | | | 96 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 7 500 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 387 988.00 | 387 988.00 | | 387 988.00 |
8C Staff and Related Accounts | 227 674.00 | 227 674.00 | | 227 674.00 |
8D Social Security and Other Social Organizations | 130 909.00 | 130 909.00 | | 130 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 829.00 | 108 829.00 | | 108 829.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 1 102 053.00 | 1 102 053.00 | | 1 102 053.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VB VAT | 68 325.00 | 68 325.00 | | 68 325.00 |
VC Group and associates | 384 592.00 | 384 592.00 | | 384 592.00 |
VI Group and Associates | 6 793 125.00 | 6 793 125.00 | | 6 793 125.00 |
VM Income taxes | 266 444.00 | 266 444.00 | | 266 444.00 |
VP Miscellaneous | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 109.00 | 36 109.00 | | 36 109.00 |
VS Prepaid expenses | 61 372.00 | 61 372.00 | | 61 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 335.00 | 1 924 235.00 | 4 100.00 | 1 928 335.00 |
VW VAT | 354 414.00 | 354 414.00 | | 354 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 034 154.00 | 8 034 154.00 | 7 500 000.00 | 23 034 154.00 |
