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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 | 32 475.00 | 31 514.00 | 962.00 | 32 475.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 17 758.00 | 2 239.00 | 19 997.00 |
AT Other tangible assets | 10 653.00 | 10 639.00 | 14.00 | 10 653.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 23 645 285.00 | 59 910.00 | 23 585 375.00 | 23 645 285.00 |
BX Customers and related accounts | 166 516.00 | 3 810.00 | 162 706.00 | 166 516.00 |
BZ Other receivables | 8 934 960.00 | | 8 934 960.00 | 8 934 960.00 |
CF Cash and cash equivalents | 1 168 491.00 | | 1 168 491.00 | 1 168 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 269 967.00 | 3 810.00 | 10 266 157.00 | 10 269 967.00 |
CO Grand total (0 to V) | 33 915 252.00 | 63 720.00 | 33 851 532.00 | 33 915 252.00 |
CU Other investments | 23 581 990.00 | | 23 581 990.00 | 23 581 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 697 270.00 | 6 252 520.00 | | 9 697 270.00 |
DB Share, merger, contribution premiums, etc. | 24 884 948.00 | 16 045 719.00 | | 24 884 948.00 |
DH Retained earnings | -4 242 013.00 | -3 068 055.00 | | -4 242 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 266.00 | -1 173 957.00 | | -914 266.00 |
DL TOTAL (I) | 29 425 939.00 | 18 056 227.00 | | 29 425 939.00 |
DM Proceeds from equity securities issues | 2 039 846.00 | | | 2 039 846.00 |
DO TOTAL (II) | 2 039 846.00 | | | 2 039 846.00 |
DP Provisions for Risks | 791 387.00 | 791 387.00 | | 791 387.00 |
DR TOTAL (IV) | 791 387.00 | 791 387.00 | | 791 387.00 |
DS Convertible Bond Issues | | 2 039 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 533.00 | 75 895.00 | | 589 533.00 |
DX Trade payables and related accounts | 963 786.00 | 605 975.00 | | 963 786.00 |
DY Tax and social security liabilities | 11 529.00 | 213 593.00 | | 11 529.00 |
EA Other liabilities | 29 484.00 | 26 927.00 | | 29 484.00 |
EC TOTAL (IV) | 1 594 360.00 | 2 962 236.00 | | 1 594 360.00 |
EE Grand total (I to V) | 33 851 532.00 | 21 809 850.00 | | 33 851 532.00 |
EG Accrued income and payables due within one year | 1 594 360.00 | | | 1 594 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 359 614.00 | | 359 614.00 | 359 614.00 |
FJ Net sales | 359 614.00 | | 359 614.00 | 359 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 614.00 | |
FW Other purchases and external expenses | | | 673 876.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 500 000.00 | |
GF Total Operating Expenses (II) | | | 1 182 378.00 | |
GG - OPERATING RESULT (I - II) | | | -822 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 593.00 | |
GK Income from other securities and fixed asset receivables | | | 31 848.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 61 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 579.00 | |
GR Interest and similar expenses | | | 91 163.00 | |
GU Total financial expenses (VI) | | | 154 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 600.00 | 361 653.00 | | 11 600.00 |
HD Total exceptional income (VII) | 11 600.00 | 361 653.00 | | 11 600.00 |
HE Exceptional expenses on management operations | 9 800.00 | 376 999.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 9 800.00 | 376 999.00 | | 9 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -15 346.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 655.00 | 545 971.00 | | 432 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 921.00 | 1 719 928.00 | | 1 346 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 266.00 | -1 173 957.00 | | -914 266.00 |
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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 | 14 238 799.00 | | 9 805 066.00 | 14 238 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 579.00 | 23 582 160.00 | |
I4 DECREASES Grand Total | | 398 579.00 | 23 645 285.00 | |
IO DECREASES Total including other intangible assets | | | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 475.00 | | | 32 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 649.00 | | | 30 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175 674.00 | | 9 805 066.00 | 14 175 674.00 |
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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 | 52 246.00 | 7 664.00 | | 52 246.00 |
PE DEPRECIATION Total including other intangible assets | 30 557.00 | 956.00 | | 30 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 688.00 | 6 708.00 | | 21 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 791 387.00 | | | 791 387.00 |
7C Grand total | 791 387.00 | | | 791 387.00 |
UG - Financial | | 63 579.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 058.00 | 167 058.00 | | 167 058.00 |
8B Suppliers and Related Accounts | 963 786.00 | 963 786.00 | | 963 786.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 959.00 | 451 959.00 | | 451 959.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 166 516.00 | 166 516.00 | | 166 516.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 91 163.00 | | | 91 163.00 |
VK Loans repaid during the year | 91 163.00 | | | 91 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934 960.00 | 8 934 960.00 | | 8 934 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 101 647.00 | 9 101 477.00 | 171.00 | 9 101 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 360.00 | 1 594 360.00 | | 1 594 360.00 |
