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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 | 525 000.00 | 105 875.00 | 419 125.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 56 022.00 | 26 480.00 | 29 542.00 | 56 022.00 |
AT Other tangible assets | 225 120.00 | 182 371.00 | 42 749.00 | 225 120.00 |
BH Other financial assets | 472 248.00 | | 472 248.00 | 472 248.00 |
BJ TOTAL (I) | 1 278 391.00 | 314 726.00 | 963 664.00 | 1 278 391.00 |
BV Advances and down payments on orders | 1 087 606.00 | | 1 087 606.00 | 1 087 606.00 |
BZ Other receivables | 1 485 272.00 | | 1 485 272.00 | 1 485 272.00 |
CF Cash and cash equivalents | 2 150 050.00 | | 2 150 050.00 | 2 150 050.00 |
CH Prepaid expenses | 635 018.00 | | 635 018.00 | 635 018.00 |
CJ TOTAL (II) | 5 357 945.00 | | 5 357 945.00 | 5 357 945.00 |
CN Currency translation adjustments (V) | 285.00 | | 285.00 | 285.00 |
CO Grand total (0 to V) | 6 636 621.00 | 314 726.00 | 6 321 895.00 | 6 636 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 859.00 | 11 859.00 | | 11 859.00 |
DB Share, merger, contribution premiums, etc. | 2 226 126.00 | 8 018 401.00 | | 2 226 126.00 |
DD Legal reserve (1) | 1 007.00 | 1 007.00 | | 1 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 580 602.00 | -5 792 275.00 | | -8 580 602.00 |
DL TOTAL (I) | -6 341 610.00 | 2 238 992.00 | | -6 341 610.00 |
DP Provisions for Risks | 285.00 | 22 371.00 | | 285.00 |
DR TOTAL (IV) | 285.00 | 22 371.00 | | 285.00 |
DS Convertible Bond Issues | 8 186 558.00 | 7 660 353.00 | | 8 186 558.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 1 279.00 | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 153 903.00 | 1 312 684.00 | | 153 903.00 |
DY Tax and social security liabilities | 279 922.00 | 189 190.00 | | 279 922.00 |
EA Other liabilities | 2 984 225.00 | 1 728 006.00 | | 2 984 225.00 |
EC TOTAL (IV) | 12 607 906.00 | 10 891 513.00 | | 12 607 906.00 |
ED (V) | 55 313.00 | 76 538.00 | | 55 313.00 |
EE Grand total (I to V) | 6 321 895.00 | 13 229 414.00 | | 6 321 895.00 |
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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 | | | 34 904.00 | |
FJ Net sales | | | 34 904.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 371.00 | |
FQ Other income | | | 27 220.00 | |
FR Total operating income (I) | | | 84 495.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 7 538 391.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 1 034 898.00 | |
FZ Social Security Contributions | | | 255 557.00 | |
GB Operating Expenses - Provisions | | | 71 483.00 | |
GE Other Expenses | | | 568 745.00 | |
GF Total Operating Expenses (II) | | | 9 490 582.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 556 826.00 | |
GU Total financial expenses (VI) | | | 556 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 956 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 375 579.00 | -1 002 223.00 | | -1 375 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 227.00 | 393 013.00 | | 91 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 829.00 | 6 185 289.00 | | 8 671 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 580 602.00 | -5 792 275.00 | | -8 580 602.00 |
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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 | 243 529.00 | 71 197.00 | | 243 529.00 |
PE DEPRECIATION Total including other intangible assets | 79 625.00 | 26 250.00 | | 79 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 904.00 | 44 947.00 | | 163 904.00 |
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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 | 22 371.00 | 285.00 | 22 371.00 | 22 371.00 |
7C Grand total | 22 371.00 | 285.00 | 22 371.00 | 22 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 983 656.00 | 2 983 656.00 | | 2 983 656.00 |
8B Suppliers and Related Accounts | 153 903.00 | 153 903.00 | | 153 903.00 |
8C Staff and Related Accounts | 144 788.00 | 144 788.00 | | 144 788.00 |
8D Social Security and Other Social Organizations | 75 417.00 | 75 417.00 | | 75 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 1 375 579.00 | 1 375 579.00 | | 1 375 579.00 |
VB VAT | 100 293.00 | 100 293.00 | | 100 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097 006.00 | 1 097 006.00 | | 1 097 006.00 |
VS Prepaid expenses | 635 018.00 | 635 018.00 | | 635 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 207 895.00 | 3 207 895.00 | | 3 207 895.00 |
VW VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VX Guaranteed Bonds | 8 186 558.00 | 8 186 558.00 | | 8 186 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 607 906.00 | 11 607 906.00 | 1 000 000.00 | 12 607 906.00 |
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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 | 14.00 | | | 14.00 |
