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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 | | | | |
BD Other fixed assets | 3 515 330.00 | | 3 515 330.00 | 3 515 330.00 |
BJ TOTAL (I) | 7 329 391.00 | | 7 329 391.00 | 7 329 391.00 |
BZ Other receivables | 32 515.00 | | 32 515.00 | 32 515.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 14 714 650.00 | | 14 714 650.00 | 14 714 650.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 14 747 947.00 | | 14 747 947.00 | 14 747 947.00 |
CO Grand total (0 to V) | 22 077 339.00 | | 22 077 339.00 | 22 077 339.00 |
CU Other investments | 3 814 061.00 | | 3 814 061.00 | 3 814 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 087 100.00 | 3 087 100.00 | | 3 087 100.00 |
DB Share, merger, contribution premiums, etc. | 1 302 533.00 | 1 302 533.00 | | 1 302 533.00 |
DD Legal reserve (1) | 308 710.00 | 308 710.00 | | 308 710.00 |
DH Retained earnings | 16 542 117.00 | 15 521 263.00 | | 16 542 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 140.00 | 1 020 855.00 | | 833 140.00 |
DL TOTAL (I) | 22 073 600.00 | 21 240 460.00 | | 22 073 600.00 |
DX Trade payables and related accounts | 3 720.00 | 3 600.00 | | 3 720.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 3 739.00 | 3 619.00 | | 3 739.00 |
EE Grand total (I to V) | 22 077 339.00 | 21 244 079.00 | | 22 077 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 580.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 6 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 820.00 | |
GK Income from other securities and fixed asset receivables | | | 410 265.00 | |
GL Other interest and similar income | | | 3 803.00 | |
GP Total financial income (V) | | | 909 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 941.00 | 84 678.00 | | 69 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 888.00 | 1 112 389.00 | | 909 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 748.00 | 91 534.00 | | 76 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 140.00 | 1 020 855.00 | | 833 140.00 |
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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 | 5 526.00 | 150.00 | 5 676.00 | 5 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | 150.00 | 5 676.00 | 5 526.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | | 445.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 32 960.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 739.00 | 3 739.00 | | 3 739.00 |
