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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 | 50 585.00 | 46 066.00 | 4 519.00 | 50 585.00 |
AR Technical installations, industrial equipment and tools | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 71 160.00 | 63 868.00 | 7 292.00 | 71 160.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 70 378.00 | | 70 378.00 | 70 378.00 |
BJ TOTAL (I) | 3 984 346.00 | 216 404.00 | 3 767 942.00 | 3 984 346.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 736 493.00 | | 2 736 493.00 | 2 736 493.00 |
BZ Other receivables | 577 108.00 | 360 520.00 | 216 588.00 | 577 108.00 |
CF Cash and cash equivalents | 49 050.00 | | 49 050.00 | 49 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 374 651.00 | 360 520.00 | 3 014 131.00 | 3 374 651.00 |
CO Grand total (0 to V) | 7 358 997.00 | 576 924.00 | 6 782 073.00 | 7 358 997.00 |
CU Other investments | 3 663 495.00 | | 3 663 495.00 | 3 663 495.00 |
CX Development or Research and Development Expenses | 127 920.00 | 105 662.00 | 22 258.00 | 127 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 013.00 | 124 013.00 | | 124 013.00 |
DB Share, merger, contribution premiums, etc. | 5 689 962.00 | 5 689 962.00 | | 5 689 962.00 |
DH Retained earnings | -7 405 554.00 | -6 740 150.00 | | -7 405 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 247.00 | -665 405.00 | | -649 247.00 |
DK Regulated provisions | 20 922.00 | 20 922.00 | | 20 922.00 |
DL TOTAL (I) | -2 219 904.00 | -1 570 658.00 | | -2 219 904.00 |
DS Convertible Bond Issues | 1 592 875.00 | 3 005 425.00 | | 1 592 875.00 |
DU Loans and Debts from Credit Institutions (3) | 735 380.00 | 821 917.00 | | 735 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 630.00 | 3 832 851.00 | | 4 217 630.00 |
DW Advances and down payments received on current orders | 565 000.00 | | | 565 000.00 |
DX Trade payables and related accounts | 737 508.00 | 424 265.00 | | 737 508.00 |
DY Tax and social security liabilities | 560 447.00 | 275 071.00 | | 560 447.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 593 134.00 | 264 000.00 | | 593 134.00 |
EC TOTAL (IV) | 9 001 974.00 | 8 628 529.00 | | 9 001 974.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 6 782 073.00 | 7 057 871.00 | | 6 782 073.00 |
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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 | | | 957 233.00 | |
FJ Net sales | | | 957 233.00 | |
FO Operating subsidies | | | 28 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 237 739.00 | |
FW Other purchases and external expenses | | | 738 456.00 | |
FX Taxes, duties, and similar payments | | | 4 661.00 | |
FY Salaries and Wages | | | 345 307.00 | |
FZ Social Security Contributions | | | 140 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 644.00 | |
GE Other Expenses | | | 50 819.00 | |
GF Total Operating Expenses (II) | | | 1 314 954.00 | |
GG - OPERATING RESULT (I - II) | | | -77 215.00 | |
GL Other interest and similar income | | | 25 088.00 | |
GP Total financial income (V) | | | 25 088.00 | |
GR Interest and similar expenses | | | 535 301.00 | |
GU Total financial expenses (VI) | | | 535 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 102.00 | 11 987.00 | | 18 102.00 |
HE Exceptional expenses on management operations | 79 921.00 | 100 409.00 | | 79 921.00 |
HG Exceptional depreciation and provisions | | 3 685.00 | | |
HH Total exceptional expenses (VIII) | 79 921.00 | 104 094.00 | | 79 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 819.00 | -92 107.00 | | -61 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 929.00 | 1 102 849.00 | | 1 280 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 176.00 | 1 768 254.00 | | 1 930 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 247.00 | -665 405.00 | | -649 247.00 |
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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 | 4 011 296.00 | | 10 050.00 | 4 011 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 870.00 | | 10 050.00 | 117 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 3 733 873.00 | |
I4 DECREASES Grand Total | 10 000.00 | 27 000.00 | 3 984 346.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 127 920.00 | |
IO DECREASES Total including other intangible assets | | | 50 585.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 71 965.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 50 585.00 | | | 50 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 968.00 | | | 81 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 873.00 | | | 3 760 873.00 |
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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 | 180 760.00 | 35 644.00 | | 180 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 397.00 | 14 265.00 | | 91 397.00 |
PE DEPRECIATION Total including other intangible assets | 33 012.00 | 13 054.00 | | 33 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 351.00 | 8 325.00 | | 56 351.00 |
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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 | 20 922.00 | | | 20 922.00 |
6X Other provisions for depreciation | 601 513.00 | | 240 993.00 | 601 513.00 |
7B Total provisions for depreciation | 601 513.00 | | 240 993.00 | 601 513.00 |
7C Grand total | 622 435.00 | | 240 993.00 | 622 435.00 |
UE of which provisions and reversals: - Operating | | | 240 993.00 | |
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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 | 1 592 875.00 | 1 592 875.00 | | 1 592 875.00 |
8B Suppliers and Related Accounts | 737 508.00 | 737 508.00 | | 737 508.00 |
8C Staff and Related Accounts | 55 807.00 | 55 807.00 | | 55 807.00 |
8D Social Security and Other Social Organizations | 87 258.00 | 87 258.00 | | 87 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 134.00 | 1 158 134.00 | | 1 158 134.00 |
UT Other financial assets | 70 378.00 | | 70 378.00 | 70 378.00 |
UX Other trade receivables | 2 432 115.00 | 2 432 115.00 | | 2 432 115.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
VB VAT | 103 503.00 | 103 503.00 | | 103 503.00 |
VC Group and associates | 360 520.00 | 360 520.00 | | 360 520.00 |
VH Loans with a maturity of more than one year at origin | 735 380.00 | 247 133.00 | 488 247.00 | 735 380.00 |
VI Group and Associates | 4 217 630.00 | 2 217 630.00 | 2 000 000.00 | 4 217 630.00 |
VJ Loans taken out during the year | 92 873.00 | | | 92 873.00 |
VK Loans repaid during the year | 1 567 300.00 | | | 1 567 300.00 |
VN Other taxes, similar payments | 20 096.00 | 20 096.00 | | 20 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 888.00 | 11 888.00 | | 11 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 591.00 | 22 591.00 | | 22 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 784.00 | 2 945 406.00 | 70 378.00 | 3 015 784.00 |
VW VAT | 405 494.00 | 405 494.00 | | 405 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 001 974.00 | 6 513 727.00 | 2 488 247.00 | 9 001 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
