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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 637.00 | | 112 637.00 | 112 637.00 |
AT Other tangible assets | 62 660.00 | 47 560.00 | 15 100.00 | 62 660.00 |
BH Other financial assets | 50 068.00 | | 50 068.00 | 50 068.00 |
BJ TOTAL (I) | 225 366.00 | 47 560.00 | 177 805.00 | 225 366.00 |
BX Customers and related accounts | 66 314.00 | | 66 314.00 | 66 314.00 |
BZ Other receivables | 760 112.00 | | 760 112.00 | 760 112.00 |
CF Cash and cash equivalents | 2 306 286.00 | | 2 306 286.00 | 2 306 286.00 |
CH Prepaid expenses | 89 494.00 | | 89 494.00 | 89 494.00 |
CJ TOTAL (II) | 3 222 206.00 | | 3 222 206.00 | 3 222 206.00 |
CO Grand total (0 to V) | 3 447 572.00 | 47 560.00 | 3 400 011.00 | 3 447 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 447 723.00 | 405.00 | | 5 447 723.00 |
DB Share, merger, contribution premiums, etc. | 594 398.00 | 594 398.00 | | 594 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 545 161.00 | -1 838 882.00 | | -5 545 161.00 |
DL TOTAL (I) | 496 960.00 | -1 244 078.00 | | 496 960.00 |
DP Provisions for Risks | 44 474.00 | 31 882.00 | | 44 474.00 |
DQ Provisions for Expenses | 1 636 444.00 | 7 096.00 | | 1 636 444.00 |
DR TOTAL (IV) | 1 680 918.00 | 38 978.00 | | 1 680 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 786 200.00 | | |
DW Advances and down payments received on current orders | 3 329.00 | 1 303.00 | | 3 329.00 |
DX Trade payables and related accounts | 213 131.00 | 85 182.00 | | 213 131.00 |
DY Tax and social security liabilities | 427 154.00 | 222 331.00 | | 427 154.00 |
EA Other liabilities | 578 520.00 | 515 832.00 | | 578 520.00 |
EC TOTAL (IV) | 1 222 134.00 | 3 610 848.00 | | 1 222 134.00 |
EE Grand total (I to V) | 3 400 011.00 | 2 405 748.00 | | 3 400 011.00 |
EG Accrued income and payables due within one year | 1 222 134.00 | 3 610 848.00 | | 1 222 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 075.00 | | -9 075.00 | -9 075.00 |
FG Production sold - services | 556 827.00 | | 556 827.00 | 556 827.00 |
FJ Net sales | 547 752.00 | | 547 752.00 | 547 752.00 |
FN Capitalized production | | | 33 138.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 633 963.00 | |
FU Purchases of raw materials and other supplies | | | 20 829.00 | |
FW Other purchases and external expenses | | | 1 753 489.00 | |
FX Taxes, duties, and similar payments | | | 29 182.00 | |
FY Salaries and Wages | | | 1 949 438.00 | |
FZ Social Security Contributions | | | 762 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 511.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 255 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 861.00 | | |
HE Exceptional expenses on management operations | 3 356.00 | 286 625.00 | | 3 356.00 |
HF Exceptional expenses on capital transactions | 18 564.00 | 860.00 | | 18 564.00 |
HG Exceptional depreciation and provisions | 981 513.00 | | | 981 513.00 |
HH Total exceptional expenses (VIII) | 1 003 433.00 | 287 485.00 | | 1 003 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 433.00 | -286 624.00 | | -1 003 433.00 |
HK Income tax | -80 000.00 | -81 509.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 963.00 | 509 224.00 | | 633 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 179 124.00 | 2 348 106.00 | | 6 179 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 545 161.00 | -1 838 882.00 | | -5 545 161.00 |
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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 | 174 456.00 | | 151 546.00 | 174 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 028.00 | 50 068.00 | |
I4 DECREASES Grand Total | | 100 636.00 | 225 366.00 | |
IO DECREASES Total including other intangible assets | | | 112 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 608.00 | 62 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 499.00 | | 33 138.00 | 79 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 408.00 | | 53 860.00 | 32 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 548.00 | | 64 548.00 | 62 548.00 |
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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 | 10 595.00 | 40 961.00 | 3 995.00 | 10 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 40 961.00 | 3 995.00 | 10 595.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 978.00 | 1 680 918.00 | 38 978.00 | 38 978.00 |
7C Grand total | 38 978.00 | 1 680 918.00 | 38 978.00 | 38 978.00 |
UE of which provisions and reversals: - Operating | | 699 405.00 | 38 978.00 | |
UJ - Exceptional | | 981 513.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 213 131.00 | 213 131.00 | | 213 131.00 |
8C Staff and Related Accounts | 146 036.00 | 146 036.00 | | 146 036.00 |
8D Social Security and Other Social Organizations | 245 624.00 | 245 624.00 | | 245 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 520.00 | 578 520.00 | | 578 520.00 |
UT Other financial assets | 50 068.00 | 50 068.00 | | 50 068.00 |
UX Other trade receivables | 66 314.00 | 66 314.00 | | 66 314.00 |
VB VAT | 77 535.00 | 77 535.00 | | 77 535.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 441.00 | 18 441.00 | | 18 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 577.00 | 602 577.00 | | 602 577.00 |
VS Prepaid expenses | 89 494.00 | 89 494.00 | | 89 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 988.00 | 965 988.00 | | 965 988.00 |
VW VAT | 17 053.00 | 17 053.00 | | 17 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 805.00 | 1 218 805.00 | | 1 218 805.00 |
