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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 | 76 067.00 | 76 067.00 | | 76 067.00 |
AJ Other Intangible Assets | 208 930.00 | | 208 930.00 | 208 930.00 |
AT Other tangible assets | 611 621.00 | 261 431.00 | 350 189.00 | 611 621.00 |
BH Other financial assets | 320 667.00 | | 320 667.00 | 320 667.00 |
BJ TOTAL (I) | 10 108 319.00 | 426 923.00 | 9 681 396.00 | 10 108 319.00 |
BV Advances and down payments on orders | 18 432.00 | | 18 432.00 | 18 432.00 |
BX Customers and related accounts | 533 983.00 | 282 631.00 | 251 352.00 | 533 983.00 |
BZ Other receivables | 657 227.00 | | 657 227.00 | 657 227.00 |
CF Cash and cash equivalents | 2 248 720.00 | | 2 248 720.00 | 2 248 720.00 |
CH Prepaid expenses | 18 606.00 | | 18 606.00 | 18 606.00 |
CJ TOTAL (II) | 3 476 969.00 | 282 631.00 | 3 194 337.00 | 3 476 969.00 |
CM Bond redemption premiums (IV) | 354 064.00 | | 354 064.00 | 354 064.00 |
CO Grand total (0 to V) | 13 939 351.00 | 709 554.00 | 13 229 797.00 | 13 939 351.00 |
CU Other investments | 8 266 513.00 | | 8 266 513.00 | 8 266 513.00 |
CX Development or Research and Development Expenses | 624 521.00 | 89 424.00 | 535 097.00 | 624 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 249.00 | 38 542.00 | | 56 249.00 |
DB Share, merger, contribution premiums, etc. | 8 655 483.00 | 6 153 511.00 | | 8 655 483.00 |
DH Retained earnings | | -3 196 511.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 766.00 | -2 680 329.00 | | -1 425 766.00 |
DL TOTAL (I) | 7 285 966.00 | 315 214.00 | | 7 285 966.00 |
DP Provisions for Risks | 27 981.00 | | | 27 981.00 |
DR TOTAL (IV) | 27 981.00 | | | 27 981.00 |
DS Convertible Bond Issues | 2 140 765.00 | | | 2 140 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 161.00 | 887 106.00 | | 1 714 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 849.00 | 41 363.00 | | 30 849.00 |
DX Trade payables and related accounts | 790 299.00 | 212 117.00 | | 790 299.00 |
DY Tax and social security liabilities | 1 117 117.00 | 512 614.00 | | 1 117 117.00 |
EA Other liabilities | 54 226.00 | 41 846.00 | | 54 226.00 |
EB Prepaid income (2) | 68 433.00 | 159 059.00 | | 68 433.00 |
EC TOTAL (IV) | 5 915 850.00 | 1 854 106.00 | | 5 915 850.00 |
EE Grand total (I to V) | 13 229 797.00 | 2 169 320.00 | | 13 229 797.00 |
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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 | 4 403 227.00 | 124 352.00 | 4 527 579.00 | 4 403 227.00 |
FJ Net sales | 4 403 227.00 | 124 352.00 | 4 527 579.00 | 4 403 227.00 |
FN Capitalized production | | | 833 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 5 367 645.00 | |
FW Other purchases and external expenses | | | 2 660 323.00 | |
FX Taxes, duties, and similar payments | | | 132 332.00 | |
FY Salaries and Wages | | | 2 552 742.00 | |
FZ Social Security Contributions | | | 946 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 981.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 6 789 748.00 | |
GG - OPERATING RESULT (I - II) | | | -1 422 103.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 38 353.00 | |
GS Negative differences of foreign exchange | | | 543.00 | |
GU Total financial expenses (VI) | | | 38 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 655.00 | 4 048.00 | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | 4 048.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 35 885.00 | 51 806.00 | | 35 885.00 |
HF Exceptional expenses on capital transactions | 20 500.00 | 10 000.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 56 385.00 | 61 806.00 | | 56 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 730.00 | -57 758.00 | | -52 730.00 |
HK Income tax | -87 500.00 | -83 000.00 | | -87 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 763.00 | 4 419 259.00 | | 5 371 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 529.00 | 7 099 587.00 | | 6 797 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 766.00 | -2 680 329.00 | | -1 425 766.00 |
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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 | 991 900.00 | 208 930.00 | 8 907 489.00 | 991 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 624 521.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 587 180.00 | |
I4 DECREASES Grand Total | | | 10 108 319.00 | |
IN DECREASES Start-up, development, or research expenses | | | 624 521.00 | |
IO DECREASES Total including other intangible assets | | | 284 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 067.00 | 208 930.00 | | 76 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 152.00 | | 13 468.00 | 598 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 680.00 | | 8 269 500.00 | 317 680.00 |
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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 | 230 303.00 | 196 620.00 | | 230 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 89 424.00 | | |
PE DEPRECIATION Total including other intangible assets | 76 067.00 | | | 76 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 235.00 | 107 196.00 | | 154 235.00 |
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| 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 | | 27 981.00 | | |
6T Receivables | 15 658.00 | 272 874.00 | 5 901.00 | 15 658.00 |
7B Total provisions for depreciation | 15 658.00 | 272 874.00 | 5 901.00 | 15 658.00 |
7C Grand total | 15 658.00 | 300 855.00 | 5 901.00 | 15 658.00 |
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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 | 2 140 765.00 | | 2 140 765.00 | 2 140 765.00 |
8A Miscellaneous Loans and Financial Debts | 30 839.00 | 30 839.00 | | 30 839.00 |
8B Suppliers and Related Accounts | 790 299.00 | 790 299.00 | | 790 299.00 |
8C Staff and Related Accounts | 204 125.00 | 204 125.00 | | 204 125.00 |
8D Social Security and Other Social Organizations | 651 212.00 | 651 212.00 | | 651 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 226.00 | 54 226.00 | | 54 226.00 |
8L Deferred income | 68 433.00 | 68 433.00 | | 68 433.00 |
UT Other financial assets | 320 667.00 | | 320 667.00 | 320 667.00 |
UX Other trade receivables | 201 344.00 | 201 344.00 | | 201 344.00 |
UZ Social Security, other social security organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
VA Doubtful or disputed receivables | 332 639.00 | 332 639.00 | | 332 639.00 |
VB VAT | 120 127.00 | 120 127.00 | | 120 127.00 |
VC Group and associates | 276 836.00 | 276 836.00 | | 276 836.00 |
VG Loans with a maturity of up to one year at origin | 1 714 161.00 | 1 119 472.00 | 594 690.00 | 1 714 161.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 2 723 204.00 | | | 2 723 204.00 |
VK Loans repaid during the year | 81 353.00 | | | 81 353.00 |
VM Income taxes | 87 500.00 | 87 500.00 | | 87 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 057.00 | 70 255.00 | | 63 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 288.00 | 156 288.00 | | 156 288.00 |
VS Prepaid expenses | 18 606.00 | 18 606.00 | | 18 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 483.00 | 1 209 816.00 | 320 667.00 | 1 530 483.00 |
VW VAT | 191 525.00 | 191 525.00 | | 191 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 908 652.00 | 3 180 396.00 | 2 735 455.00 | 5 908 652.00 |
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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 | 55.00 | | | 55.00 |
