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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 | 240 918.00 | 230 680.00 | 10 238.00 | 240 918.00 |
AF Concessions, Patents and Similar Rights | 506 945.00 | 460 325.00 | 46 620.00 | 506 945.00 |
AR Technical installations, industrial equipment and tools | 95 882.00 | 76 789.00 | 19 093.00 | 95 882.00 |
BJ TOTAL (I) | 2 686 485.00 | 768 274.00 | 1 918 211.00 | 2 686 485.00 |
BX Customers and related accounts | 436 987.00 | 242 771.00 | 194 216.00 | 436 987.00 |
BZ Other receivables | 1 060 383.00 | 609 648.00 | 450 735.00 | 1 060 383.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 1 497 896.00 | 852 419.00 | 645 477.00 | 1 497 896.00 |
CO Grand total (0 to V) | 4 184 381.00 | 1 620 693.00 | 2 563 687.00 | 4 184 381.00 |
CU Other investments | 1 840 000.00 | | 1 840 000.00 | 1 840 000.00 |
CX Development or Research and Development Expenses | 2 740.00 | 480.00 | 2 260.00 | 2 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 871.00 | 1 158 871.00 | | 1 158 871.00 |
DB Share, merger, contribution premiums, etc. | 1 009 922.00 | 1 009 922.00 | | 1 009 922.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DF Regulated reserves (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | -2 133 626.00 | -698 543.00 | | -2 133 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 023.00 | -1 435 083.00 | | -159 023.00 |
DL TOTAL (I) | -122 703.00 | 36 320.00 | | -122 703.00 |
DP Provisions for Risks | | 51 800.00 | | |
DR TOTAL (IV) | | 51 800.00 | | |
DS Convertible Bond Issues | 1 893 779.00 | 1 722 280.00 | | 1 893 779.00 |
DX Trade payables and related accounts | 691 839.00 | 707 600.00 | | 691 839.00 |
DY Tax and social security liabilities | 100 771.00 | 100 164.00 | | 100 771.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 2 686 390.00 | 2 530 089.00 | | 2 686 390.00 |
EE Grand total (I to V) | 2 563 687.00 | 2 618 209.00 | | 2 563 687.00 |
EG Accrued income and payables due within one year | 971 393.00 | 815 092.00 | | 971 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222 124.00 | |
FR Total operating income (I) | | | 222 124.00 | |
FW Other purchases and external expenses | | | 171 190.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 23 355.00 | |
FZ Social Security Contributions | | | 7 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 773.00 | |
GG - OPERATING RESULT (I - II) | | | -191 649.00 | |
GL Other interest and similar income | | | 17 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 954.00 | |
GP Total financial income (V) | | | 161 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 085.00 | |
GR Interest and similar expenses | | | 85 750.00 | |
GU Total financial expenses (VI) | | | 143 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 686.00 | | |
A3 TOTAL ASSETS | 222 124.00 | 223 699.00 | | 222 124.00 |
HC Reversals of provisions and transfers of expenses | 51 800.00 | | | 51 800.00 |
HD Total exceptional income (VII) | 51 800.00 | | | 51 800.00 |
HE Exceptional expenses on management operations | 36 806.00 | | | 36 806.00 |
HG Exceptional depreciation and provisions | | 51 800.00 | | |
HH Total exceptional expenses (VIII) | 36 806.00 | 51 800.00 | | 36 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 994.00 | -51 800.00 | | 14 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 391.00 | 250 403.00 | | 435 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 414.00 | 1 685 486.00 | | 594 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 023.00 | -1 435 083.00 | | -159 023.00 |
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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 | 1 893 779.00 | 178 782.00 | 1 714 997.00 | 1 893 779.00 |
8B Suppliers and Related Accounts | 691 839.00 | 691 839.00 | | 691 839.00 |
8D Social Security and Other Social Organizations | 27 119.00 | 27 119.00 | | 27 119.00 |
UX Other trade receivables | 436 987.00 | 436 987.00 | | 436 987.00 |
VB VAT | 138 666.00 | 138 666.00 | | 138 666.00 |
VC Group and associates | 87 127.00 | 87 127.00 | | 87 127.00 |
VM Income taxes | 7 246.00 | 7 246.00 | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 344.00 | 827 344.00 | | 827 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 370.00 | 1 497 370.00 | | 1 497 370.00 |
VW VAT | 72 832.00 | 72 832.00 | | 72 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 390.00 | 971 393.00 | 1 714 997.00 | 2 686 390.00 |
