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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 499.00 | 20 557.00 | 36 942.00 | 57 499.00 |
BB Receivables related to investments | 674 494.00 | | 674 494.00 | 674 494.00 |
BJ TOTAL (I) | 731 993.00 | 20 557.00 | 711 436.00 | 731 993.00 |
BN Goods in progress | 44 224.00 | | 44 224.00 | 44 224.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CD Marketable securities | 1 499 146.00 | 208 674.00 | 1 290 471.00 | 1 499 146.00 |
CF Cash and cash equivalents | 257 233.00 | | 257 233.00 | 257 233.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 1 944 745.00 | 208 674.00 | 1 736 071.00 | 1 944 745.00 |
CO Grand total (0 to V) | 2 676 738.00 | 229 231.00 | 2 447 507.00 | 2 676 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 412.00 | | | 14 412.00 |
222 Inventory production | 44 224.00 | | | 44 224.00 |
230 Other income | 2.00 | 713.00 | | 2.00 |
232 Total operating income excluding VAT | 58 638.00 | 3 430.00 | | 58 638.00 |
234 Purchases of goods (including customs duties) | 70 000.00 | | | 70 000.00 |
236 Inventory change (goods) | -67 000.00 | | | -67 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 224.00 | | | 44 224.00 |
242 Other external expenses | 23 817.00 | 19 562.00 | | 23 817.00 |
244 Taxes, duties and similar payments | 3 605.00 | 3 800.00 | | 3 605.00 |
250 Staff compensation | 9 000.00 | 12 000.00 | | 9 000.00 |
252 Social security contributions | 2 597.00 | 571.00 | | 2 597.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 24 454.00 | 25 117.00 | | 24 454.00 |
270 Operating profit | -36 857.00 | -41 249.00 | | -36 857.00 |
280 Financial income | 68 976.00 | 97 486.00 | | 68 976.00 |
290 Exceptional income | | 15.00 | | |
294 Financial expenses | 95 934.00 | 198.00 | | 95 934.00 |
300 Exceptional expenses | | 105.00 | | |
310 Profit or loss | -64 021.00 | -142 062.00 | | -64 021.00 |
DA Share or individual capital | 1 407 000.00 | 1 407 000.00 | | 1 407 000.00 |
DD Legal reserve (1) | 19 357.00 | 19 357.00 | | 19 357.00 |
DG Other reserves | 179 864.00 | 321 926.00 | | 179 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 021.00 | -142 062.00 | | -64 021.00 |
DL TOTAL (I) | 1 542 200.00 | 1 606 221.00 | | 1 542 200.00 |
DU Loans and Debts from Credit Institutions (3) | 515 138.00 | 29 496.00 | | 515 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 724.00 | 850 052.00 | | 363 724.00 |
DX Trade payables and related accounts | 11 457.00 | 5 336.00 | | 11 457.00 |
DY Tax and social security liabilities | 11 225.00 | 2 981.00 | | 11 225.00 |
EC TOTAL (IV) | 905 307.00 | 907 547.00 | | 905 307.00 |
EE Grand total (I to V) | 2 447 507.00 | 2 513 768.00 | | 2 447 507.00 |
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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 | 363 724.00 | 363 724.00 | | 363 724.00 |
8B Suppliers and Related Accounts | 11 457.00 | 11 457.00 | | 11 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UX Other trade receivables | 72 062.00 | | | 72 062.00 |
VG Loans with a maturity of up to one year at origin | 500 206.00 | 500 206.00 | | 500 206.00 |
VH Loans with a maturity of more than one year at origin | 14 932.00 | 14 932.00 | | 14 932.00 |
VK Loans repaid during the year | 14 563.00 | | | 14 563.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 348.00 | 77 143.00 | 670 205.00 | 747 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 307.00 | 905 307.00 | | 905 307.00 |
