| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 230 279.00 | 215 597.00 | 14 682.00 | 230 279.00 |
AT Other tangible assets | 91 087.00 | 11 789.00 | 79 298.00 | 91 087.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
BJ TOTAL (I) | 7 423 288.00 | 1 219 841.00 | 6 203 447.00 | 7 423 288.00 |
BX Customers and related accounts | 230 469.00 | | 230 469.00 | 230 469.00 |
BZ Other receivables | 953 516.00 | 376 968.00 | 576 548.00 | 953 516.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 068.00 | | 12 068.00 | 12 068.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 247 157.00 | 376 968.00 | 870 189.00 | 1 247 157.00 |
CO Grand total (0 to V) | 8 670 445.00 | 1 596 809.00 | 7 073 636.00 | 8 670 445.00 |
CU Other investments | 7 094 208.00 | 992 455.00 | 6 101 753.00 | 7 094 208.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 400.00 | 537 632.00 | | 673 400.00 |
DB Share, merger, contribution premiums, etc. | 1 586 939.00 | 1 091 572.00 | | 1 586 939.00 |
DC Revaluation differences | 4 773 449.00 | 4 773 449.00 | | 4 773 449.00 |
DE Statutory or contractual reserves | 2 956 958.00 | 2 956 958.00 | | 2 956 958.00 |
DH Retained earnings | -4 892 758.00 | -2 239 268.00 | | -4 892 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 699.00 | -2 653 490.00 | | -914 699.00 |
DL TOTAL (I) | 4 183 289.00 | 4 466 854.00 | | 4 183 289.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 202 958.00 | 202 958.00 | | 202 958.00 |
DT Other Bond Issues | 24 000.00 | 12 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 125.00 | 88 566.00 | | 87 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 160.00 | 2 186 004.00 | | 2 389 160.00 |
DX Trade payables and related accounts | 37 962.00 | 26 993.00 | | 37 962.00 |
DY Tax and social security liabilities | 99 141.00 | 99 750.00 | | 99 141.00 |
EC TOTAL (IV) | 2 840 347.00 | 2 616 271.00 | | 2 840 347.00 |
EE Grand total (I to V) | 7 073 636.00 | 7 083 125.00 | | 7 073 636.00 |
EG Accrued income and payables due within one year | 70 909.00 | | | 70 909.00 |
EI Including equity loans | 2 389 160.00 | | | 2 389 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 273.00 | | 70 273.00 | 70 273.00 |
FJ Net sales | 70 273.00 | | 70 273.00 | 70 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 875.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 106 326.00 | |
FW Other purchases and external expenses | | | 182 017.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 235 014.00 | |
FZ Social Security Contributions | | | 80 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 977 251.00 | |
GG - OPERATING RESULT (I - II) | | | -870 925.00 | |
GL Other interest and similar income | | | 6 739.00 | |
GP Total financial income (V) | | | 6 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 270.00 | |
GR Interest and similar expenses | | | 33 708.00 | |
GU Total financial expenses (VI) | | | 194 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 243.00 | 1 810.00 | | 116 243.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 116 243.00 | 3 810.00 | | 116 243.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 2 556 854.00 | | |
HH Total exceptional expenses (VIII) | | 2 556 934.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 243.00 | -2 553 124.00 | | 116 243.00 |
HK Income tax | -28 222.00 | | | -28 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 308.00 | 496 880.00 | | 229 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 007.00 | 3 150 370.00 | | 1 144 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 699.00 | -2 653 490.00 | | -914 699.00 |
| |
| 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 | 7 212 265.00 | | 211 023.00 | 7 212 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 279.00 | | | 230 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101 922.00 | |
I4 DECREASES Grand Total | | | 7 423 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 230 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 184.00 | | 4 903.00 | 86 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895 802.00 | | 206 120.00 | 6 895 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 794.00 | 44 592.00 | | 182 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 173 391.00 | 42 206.00 | | 173 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 403.00 | 2 386.00 | | 9 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 202 958.00 | 202 958.00 | | 202 958.00 |
7Z Other gross bonds with a maturity of up to one year | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 37 962.00 | 37 962.00 | | 37 962.00 |
8D Social Security and Other Social Organizations | 99 141.00 | 99 141.00 | | 99 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406 988.00 | 1 406 988.00 | | 1 406 988.00 |
UT Other financial assets | 3 094.00 | | 3 094.00 | 3 094.00 |
UX Other trade receivables | 230 469.00 | 230 469.00 | | 230 469.00 |
VH Loans with a maturity of more than one year at origin | 87 125.00 | 16 216.00 | 70 909.00 | 87 125.00 |
VI Group and Associates | 982 172.00 | 982 172.00 | | 982 172.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 516.00 | 953 516.00 | | 953 516.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 182.00 | 1 185 089.00 | 3 094.00 | 1 188 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 347.00 | 2 769 437.00 | 70 909.00 | 2 840 347.00 |
