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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 | 183 566.00 | 68 539.00 | 115 027.00 | 183 566.00 |
AF Concessions, Patents and Similar Rights | 6 860.00 | 2 125.00 | 4 735.00 | 6 860.00 |
AJ Other Intangible Assets | 22 605.00 | 3 626.00 | 18 979.00 | 22 605.00 |
AT Other tangible assets | 25 826.00 | 12 930.00 | 12 897.00 | 25 826.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 19 581.00 | | 19 581.00 | 19 581.00 |
BJ TOTAL (I) | 2 781 114.00 | 87 220.00 | 2 693 894.00 | 2 781 114.00 |
BX Customers and related accounts | 684 000.00 | | 684 000.00 | 684 000.00 |
BZ Other receivables | 3 342 257.00 | | 3 342 257.00 | 3 342 257.00 |
CF Cash and cash equivalents | 773 330.00 | | 773 330.00 | 773 330.00 |
CH Prepaid expenses | 206 080.00 | | 206 080.00 | 206 080.00 |
CJ TOTAL (II) | 5 005 667.00 | | 5 005 667.00 | 5 005 667.00 |
CO Grand total (0 to V) | 7 841 568.00 | 87 220.00 | 7 754 349.00 | 7 841 568.00 |
CP Shares due in less than one year | 32 326.00 | | | 32 326.00 |
CU Other investments | 2 282 675.00 | | 2 282 675.00 | 2 282 675.00 |
CW Deferred expenses or loan issuance costs | 54 788.00 | | 54 788.00 | 54 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 250.00 | 2 063 250.00 | | 2 063 250.00 |
DH Retained earnings | -312 759.00 | -404 557.00 | | -312 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 196.00 | 91 798.00 | | 492 196.00 |
DK Regulated provisions | 82 675.00 | 82 675.00 | | 82 675.00 |
DL TOTAL (I) | 2 325 362.00 | 1 833 166.00 | | 2 325 362.00 |
DQ Provisions for Expenses | 45 200.00 | 106 237.00 | | 45 200.00 |
DR TOTAL (IV) | 45 200.00 | 106 237.00 | | 45 200.00 |
DS Convertible Bond Issues | 2 260 500.00 | 2 264 136.00 | | 2 260 500.00 |
DU Loans and Debts from Credit Institutions (3) | 475 196.00 | 610 589.00 | | 475 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 225.00 | 1 866 782.00 | | 1 952 225.00 |
DX Trade payables and related accounts | 469 680.00 | 168 432.00 | | 469 680.00 |
DY Tax and social security liabilities | 219 095.00 | 213 422.00 | | 219 095.00 |
EA Other liabilities | 7 090.00 | 7 090.00 | | 7 090.00 |
EC TOTAL (IV) | 5 383 787.00 | 5 130 451.00 | | 5 383 787.00 |
EE Grand total (I to V) | 7 754 349.00 | 7 069 855.00 | | 7 754 349.00 |
EG Accrued income and payables due within one year | 2 785 417.00 | 2 391 119.00 | | 2 785 417.00 |
EI Including equity loans | 1 952 225.00 | | | 1 952 225.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FJ Net sales | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 948.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 2 473 053.00 | |
FW Other purchases and external expenses | | | 1 314 715.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 475 776.00 | |
FZ Social Security Contributions | | | 202 794.00 | |
GB Operating Expenses - Provisions | | | 51 228.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 2 068 283.00 | |
GG - OPERATING RESULT (I - II) | | | 404 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 23 421.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 173 421.00 | |
GR Interest and similar expenses | | | 257 412.00 | |
GU Total financial expenses (VI) | | | 257 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 459.00 | 4 609.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 4 609.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | -4 609.00 | | -2 459.00 |
HJ Employee participation in company results | 2 735.00 | | | 2 735.00 |
HK Income tax | -176 611.00 | -77 957.00 | | -176 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 474.00 | 2 062 799.00 | | 2 646 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 278.00 | 1 971 001.00 | | 2 154 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 196.00 | 91 798.00 | | 492 196.00 |
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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 | 2 774 949.00 | | 18 910.00 | 2 774 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 183 566.00 | | | 183 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 745.00 | 2 542 257.00 | |
I4 DECREASES Grand Total | | 12 745.00 | 2 781 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 566.00 | |
IO DECREASES Total including other intangible assets | | | 29 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | 17 095.00 | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 011.00 | | 1 815.00 | 24 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555 002.00 | | | 2 555 002.00 |
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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 | 35 991.00 | 51 228.00 | | 35 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 505.00 | 39 033.00 | | 29 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 4 176.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 8 019.00 | | 4 911.00 |
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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 | 82 675.00 | | | 82 675.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 237.00 | | 61 037.00 | 106 237.00 |
7C Grand total | 188 913.00 | | 61 037.00 | 188 913.00 |
UE of which provisions and reversals: - Operating | | | 61 037.00 | |
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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 | 469 680.00 | 469 680.00 | | 469 680.00 |
8D Social Security and Other Social Organizations | 219 095.00 | 219 095.00 | | 219 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 315.00 | 1 959 315.00 | | 1 959 315.00 |
UT Other financial assets | 19 581.00 | | 19 581.00 | 19 581.00 |
VG Loans with a maturity of up to one year at origin | 2 735 696.00 | 137 326.00 | 337 870.00 | 2 735 696.00 |
VS Prepaid expenses | 4 232 337.00 | 4 232 337.00 | | 4 232 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 918.00 | 4 232 337.00 | 19 581.00 | 4 251 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 383 787.00 | 2 785 417.00 | 337 870.00 | 5 383 787.00 |
