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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 277 807.00 | | 277 807.00 | 277 807.00 |
AT Other tangible assets | 1 070.00 | 1 000.00 | 70.00 | 1 070.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 10 646 368.00 | 211 000.00 | 10 435 368.00 | 10 646 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 1 158 812.00 | | 1 158 812.00 | 1 158 812.00 |
CF Cash and cash equivalents | 2 748 715.00 | | 2 748 715.00 | 2 748 715.00 |
CH Prepaid expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
CJ TOTAL (II) | 3 981 970.00 | | 3 981 970.00 | 3 981 970.00 |
CN Currency translation adjustments (V) | 23 509.00 | | 23 509.00 | 23 509.00 |
CO Grand total (0 to V) | 14 651 847.00 | 211 000.00 | 14 440 846.00 | 14 651 847.00 |
CU Other investments | 10 339 491.00 | 200 000.00 | 10 139 491.00 | 10 339 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 270 083.00 | 6 322 716.00 | | 7 270 083.00 |
DB Share, merger, contribution premiums, etc. | 5 091 855.00 | | | 5 091 855.00 |
DD Legal reserve (1) | 60 290.00 | 36 452.00 | | 60 290.00 |
DF Regulated reserves (1) | 595 220.00 | 595 220.00 | | 595 220.00 |
DG Other reserves | 457 989.00 | 27 361.00 | | 457 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 746 682.00 | 476 750.00 | | -2 746 682.00 |
DL TOTAL (I) | 10 728 755.00 | 7 458 499.00 | | 10 728 755.00 |
DP Provisions for Risks | 23 509.00 | 7 349.00 | | 23 509.00 |
DR TOTAL (IV) | 23 509.00 | 7 349.00 | | 23 509.00 |
DS Convertible Bond Issues | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DT Other Bond Issues | 749 995.00 | 749 995.00 | | 749 995.00 |
DU Loans and Debts from Credit Institutions (3) | 331 717.00 | 449 621.00 | | 331 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 729.00 | 108 496.00 | | 24 729.00 |
DX Trade payables and related accounts | 234 960.00 | 209 915.00 | | 234 960.00 |
DY Tax and social security liabilities | 72 716.00 | 113 953.00 | | 72 716.00 |
DZ Fixed asset liabilities and related accounts | 11 680.00 | | | 11 680.00 |
EA Other liabilities | 9 449.00 | | | 9 449.00 |
EC TOTAL (IV) | 3 685 245.00 | 3 881 980.00 | | 3 685 245.00 |
ED (V) | 3 337.00 | 16 349.00 | | 3 337.00 |
EE Grand total (I to V) | 14 440 846.00 | 11 364 177.00 | | 14 440 846.00 |
EG Accrued income and payables due within one year | 475 184.00 | 550 822.00 | | 475 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 320.00 | | 98.00 |
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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 | | | 824 752.00 | |
FJ Net sales | | | 824 752.00 | |
FQ Other income | | | 97 165.00 | |
FR Total operating income (I) | | | 921 917.00 | |
FW Other purchases and external expenses | | | 414 365.00 | |
FX Taxes, duties, and similar payments | | | 34 060.00 | |
FY Salaries and Wages | | | 316 558.00 | |
FZ Social Security Contributions | | | 120 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 470.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 887 809.00 | |
GG - OPERATING RESULT (I - II) | | | 34 108.00 | |
GP Total financial income (V) | | | 38 834.00 | |
GU Total financial expenses (VI) | | | 333 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 2 486 283.00 | 13 492.00 | | 2 486 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486 283.00 | 5 508.00 | | -2 486 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 751.00 | 1 126 742.00 | | 960 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 433.00 | 649 992.00 | | 3 707 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 746 682.00 | 476 750.00 | | -2 746 682.00 |
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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 | 10 381 294.00 | | | 10 381 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357 491.00 | |
I4 DECREASES Grand Total | | | 10 646 368.00 | |
IO DECREASES Total including other intangible assets | | | 287 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 656.00 | | | 319 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070.00 | | | 1 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 060 568.00 | | | 10 060 568.00 |
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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 | 8 531.00 | 2 470.00 | 11 000.00 | 8 531.00 |
PE DEPRECIATION Total including other intangible assets | 7 880.00 | 2 120.00 | 10 000.00 | 7 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651.00 | 349.00 | 1 000.00 | 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 349.00 | 23 509.00 | 7 349.00 | 7 349.00 |
7C Grand total | 7 349.00 | 23 509.00 | 7 349.00 | 7 349.00 |
UG - Financial | | 23 509.00 | 7 349.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 749 995.00 | | 749 995.00 | 749 995.00 |
8B Suppliers and Related Accounts | 234 960.00 | 234 960.00 | | 234 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 680.00 | 11 680.00 | | 11 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 46 696.00 | | | 46 696.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 331 619.00 | 121 553.00 | 210 067.00 | 331 619.00 |
VK Loans repaid during the year | 117 521.00 | | | 117 521.00 |
VP Miscellaneous | 1 158 812.00 | | | 1 158 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 716.00 | 72 716.00 | | 72 716.00 |
VS Prepaid expenses | 27 747.00 | | | 27 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 255.00 | 1 233 255.00 | 18 000.00 | 1 251 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 245.00 | 475 184.00 | 3 210 062.00 | 3 685 245.00 |
