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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 | 12 500.00 | 5 856.00 | 6 644.00 | 12 500.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 572.00 | 3 839.00 | 2 734.00 | 6 572.00 |
BB Receivables related to investments | 149 778.00 | 136 754.00 | 13 024.00 | 149 778.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 962 396.00 | 716 294.00 | 246 101.00 | 962 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 219.00 | 34 266.00 | 91 953.00 | 126 219.00 |
BZ Other receivables | 65 846.00 | | 65 846.00 | 65 846.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 192 538.00 | 34 266.00 | 158 272.00 | 192 538.00 |
CO Grand total (0 to V) | 1 154 933.00 | 750 560.00 | 404 373.00 | 1 154 933.00 |
CU Other investments | 720 345.00 | 569 845.00 | 150 500.00 | 720 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893.00 | 1 893.00 | | 1 893.00 |
DB Share, merger, contribution premiums, etc. | 2 158 110.00 | 2 158 110.00 | | 2 158 110.00 |
DH Retained earnings | -3 613 334.00 | -2 037 727.00 | | -3 613 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244 664.00 | -1 575 607.00 | | -1 244 664.00 |
DL TOTAL (I) | -2 697 995.00 | -1 453 331.00 | | -2 697 995.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 1 521 857.00 | 1 425 172.00 | | 1 521 857.00 |
DT Other Bond Issues | 142 296.00 | 71 038.00 | | 142 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 385 355.00 | 292 703.00 | | 385 355.00 |
DW Advances and down payments received on current orders | | 15 060.00 | | |
DX Trade payables and related accounts | 559 376.00 | 337 940.00 | | 559 376.00 |
DY Tax and social security liabilities | 342 772.00 | 152 229.00 | | 342 772.00 |
DZ Fixed asset liabilities and related accounts | 114 805.00 | 130 000.00 | | 114 805.00 |
EA Other liabilities | 25 907.00 | 9 245.00 | | 25 907.00 |
EC TOTAL (IV) | 3 092 368.00 | 2 433 616.00 | | 3 092 368.00 |
EE Grand total (I to V) | 404 373.00 | 980 284.00 | | 404 373.00 |
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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 | 148 593.00 | | 148 593.00 | 148 593.00 |
FJ Net sales | 148 593.00 | | 148 593.00 | 148 593.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 596.00 | |
FW Other purchases and external expenses | | | 224 676.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 135 236.00 | |
FZ Social Security Contributions | | | 54 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 266.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 457 216.00 | |
GG - OPERATING RESULT (I - II) | | | -308 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 451.00 | |
GP Total financial income (V) | | | 57 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 345.00 | |
GR Interest and similar expenses | | | 498 258.00 | |
GU Total financial expenses (VI) | | | 826 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 077 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 162.00 | 9 622.00 | | 24 162.00 |
HD Total exceptional income (VII) | 24 162.00 | 9 622.00 | | 24 162.00 |
HE Exceptional expenses on management operations | | 760 568.00 | | |
HF Exceptional expenses on capital transactions | 129 298.00 | 15 182.00 | | 129 298.00 |
HG Exceptional depreciation and provisions | 61 754.00 | 10 637.00 | | 61 754.00 |
HH Total exceptional expenses (VIII) | 191 053.00 | 786 387.00 | | 191 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 891.00 | -776 765.00 | | -166 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 209.00 | 133 299.00 | | 230 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 873.00 | 1 708 906.00 | | 1 474 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244 664.00 | -1 575 607.00 | | -1 244 664.00 |
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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 | 1 143 955.00 | | 70 750.00 | 1 143 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | 252 310.00 | | 873 323.00 | 252 310.00 |
I4 DECREASES Grand Total | 252 310.00 | | 962 396.00 | 252 310.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572.00 | | | 6 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 883.00 | | 750.00 | 1 124 883.00 |
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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 | 3 338.00 | 6 357.00 | | 3 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 690.00 | 4 167.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 2 191.00 | | 1 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 451.00 | 136 754.00 | 57 451.00 | 57 451.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | | 34 266.00 | | |
7B Total provisions for depreciation | 383 951.00 | 414 365.00 | 57 451.00 | 383 951.00 |
7C Grand total | 383 951.00 | 424 365.00 | 57 451.00 | 383 951.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 266.00 | | |
UG - Financial | | 328 345.00 | 57 451.00 | |
UJ - Exceptional | | 61 754.00 | | |
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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 | 1 521 857.00 | 96 685.00 | 1 425 172.00 | 1 521 857.00 |
7Z Other gross bonds with a maturity of up to one year | 142 296.00 | 142 296.00 | | 142 296.00 |
8B Suppliers and Related Accounts | 559 376.00 | 559 376.00 | | 559 376.00 |
8C Staff and Related Accounts | 76 815.00 | 76 815.00 | | 76 815.00 |
8D Social Security and Other Social Organizations | 173 355.00 | 173 355.00 | | 173 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 805.00 | 114 805.00 | | 114 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 907.00 | 25 907.00 | | 25 907.00 |
UL Receivables related to investments | 149 778.00 | | 149 778.00 | 149 778.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 126 219.00 | 126 219.00 | | 126 219.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 49 331.00 | 49 331.00 | | 49 331.00 |
VI Group and Associates | 385 355.00 | 31 574.00 | 353 781.00 | 385 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 364.00 | 25 364.00 | | 25 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 215.00 | 15 215.00 | | 15 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 044.00 | 192 065.00 | 152 978.00 | 345 044.00 |
VW VAT | 67 238.00 | 67 238.00 | | 67 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 368.00 | 1 313 415.00 | 1 778 953.00 | 3 092 368.00 |
