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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 | 8 137.00 | 6 697.00 | 1 440.00 | 8 137.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 508 138.00 | 6 697.00 | 2 501 441.00 | 2 508 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 272.00 | | 9 272.00 | 9 272.00 |
CD Marketable securities | 1 891 742.00 | | 1 891 742.00 | 1 891 742.00 |
CF Cash and cash equivalents | 3 240 081.00 | | 3 240 081.00 | 3 240 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 141 096.00 | | 5 141 096.00 | 5 141 096.00 |
CO Grand total (0 to V) | 7 649 234.00 | 6 697.00 | 7 642 537.00 | 7 649 234.00 |
CU Other investments | 800 001.00 | | 800 001.00 | 800 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 200.00 | 11 936 400.00 | | 2 474 200.00 |
DD Legal reserve (1) | 172 595.00 | 172 595.00 | | 172 595.00 |
DF Regulated reserves (1) | | 3 279 302.00 | | |
DH Retained earnings | -18 603 942.00 | -368 491.00 | | -18 603 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398 958.00 | -1 376 855.00 | | 23 398 958.00 |
DL TOTAL (I) | 7 441 811.00 | 13 642 952.00 | | 7 441 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 056.00 | 194 821.00 | | 147 056.00 |
DX Trade payables and related accounts | 25 052.00 | 40 772.00 | | 25 052.00 |
DY Tax and social security liabilities | 7 577.00 | 95 226.00 | | 7 577.00 |
EA Other liabilities | 21 040.00 | | | 21 040.00 |
EC TOTAL (IV) | 200 726.00 | 330 819.00 | | 200 726.00 |
ED (V) | | 23 710.00 | | |
EE Grand total (I to V) | 7 642 537.00 | 13 997 481.00 | | 7 642 537.00 |
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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 | 85 081.00 | | 85 081.00 | 85 081.00 |
FJ Net sales | 85 081.00 | | 85 081.00 | 85 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 941.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 414 508.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 262 124.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 247 020.00 | |
FZ Social Security Contributions | | | 95 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 611 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 197 028.00 | |
GL Other interest and similar income | | | 33 662 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 749 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 412 022.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 796 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 796 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 615 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 418 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 18 722.00 | | | 18 722.00 |
HH Total exceptional expenses (VIII) | 19 172.00 | 90.00 | | 19 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 172.00 | -90.00 | | -19 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 826 530.00 | 424 201.00 | | 34 826 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 427 572.00 | 1 801 056.00 | | 11 427 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398 958.00 | -1 376 855.00 | | 23 398 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322 305.00 | | 322 305.00 | 322 305.00 |
7B Total provisions for depreciation | 322 305.00 | | 322 305.00 | 322 305.00 |
7C Grand total | 322 305.00 | | 322 305.00 | 322 305.00 |
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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 | 147 056.00 | 357 056.00 | | 147 056.00 |
8B Suppliers and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 040.00 | 21 040.00 | | 21 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 272.00 | 9 272.00 | 1 700 000.00 | 1 709 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 726.00 | 410 726.00 | | 200 726.00 |
