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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 | 690.00 | | 690.00 | 690.00 |
AJ Other Intangible Assets | 804 928.00 | 128 135.00 | 676 793.00 | 804 928.00 |
AT Other tangible assets | 1 320 586.00 | 492 615.00 | 827 970.00 | 1 320 586.00 |
BB Receivables related to investments | 189 422.00 | | 189 422.00 | 189 422.00 |
BD Other fixed assets | 265 000.00 | 190 000.00 | 75 000.00 | 265 000.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 4 900 321.00 | 860 250.00 | 4 040 071.00 | 4 900 321.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 78 218.00 | 595 811.00 | -517 593.00 | 78 218.00 |
CD Marketable securities | 25 432 806.00 | 845 787.00 | 24 587 019.00 | 25 432 806.00 |
CF Cash and cash equivalents | 3 109 950.00 | | 3 109 950.00 | 3 109 950.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 28 623 667.00 | 1 441 597.00 | 27 182 069.00 | 28 623 667.00 |
CO Grand total (0 to V) | 33 523 988.00 | 2 301 848.00 | 31 222 140.00 | 33 523 988.00 |
CU Other investments | 2 256 976.00 | 9 500.00 | 2 247 476.00 | 2 256 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 200.00 | 1 107 200.00 | | 1 107 200.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DH Retained earnings | 28 491 348.00 | 28 879 844.00 | | 28 491 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 544.00 | -388 496.00 | | -497 544.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 29 272 004.00 | 29 769 548.00 | | 29 272 004.00 |
DS Convertible Bond Issues | 1 323.00 | | | 1 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 918.00 | 182 273.00 | | 1 666 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 952.00 | 171 227.00 | | 207 952.00 |
DX Trade payables and related accounts | 30 002.00 | 80 429.00 | | 30 002.00 |
DY Tax and social security liabilities | 14 392.00 | 89 721.00 | | 14 392.00 |
EA Other liabilities | 29 549.00 | 46.00 | | 29 549.00 |
EC TOTAL (IV) | 1 950 136.00 | 523 697.00 | | 1 950 136.00 |
EE Grand total (I to V) | 31 222 140.00 | 30 293 245.00 | | 31 222 140.00 |
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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 | 28 266.00 | | 28 266.00 | 28 266.00 |
FJ Net sales | 28 266.00 | | 28 266.00 | 28 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 971.00 | |
FW Other purchases and external expenses | | | 236 789.00 | |
FX Taxes, duties, and similar payments | | | 35 861.00 | |
FY Salaries and Wages | | | 21 912.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 771.00 | |
GE Other Expenses | | | 15 700.00 | |
GF Total Operating Expenses (II) | | | 548 222.00 | |
GG - OPERATING RESULT (I - II) | | | -504 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 783 483.00 | |
GP Total financial income (V) | | | 882 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 845 787.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 23 203.00 | |
GU Total financial expenses (VI) | | | 875 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 461.00 | | |
HD Total exceptional income (VII) | | 21 461.00 | | |
HE Exceptional expenses on management operations | 389.00 | 1 111.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 36 111.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -14 650.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 422.00 | 1 055 966.00 | | 926 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 966.00 | 1 444 462.00 | | 1 423 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 544.00 | -388 496.00 | | -497 544.00 |
HP References: Equipment leasing | 11 951.00 | 30 102.00 | | 11 951.00 |
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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 | 397 980.00 | 223 771.00 | | 397 980.00 |
PE DEPRECIATION Total including other intangible assets | 72 712.00 | 55 423.00 | | 72 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 268.00 | 167 348.00 | | 325 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 500.00 | | | 239 500.00 |
3Z Total regulated provisions | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 394 991.00 | | | 1 394 991.00 |
7B Total provisions for depreciation | 1 634 492.00 | | | 1 634 492.00 |
7C Grand total | 1 644 492.00 | | | 1 644 492.00 |
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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 | 207 952.00 | 207 952.00 | | 207 952.00 |
8B Suppliers and Related Accounts | 30 002.00 | 30 002.00 | | 30 002.00 |
8D Social Security and Other Social Organizations | 14 392.00 | 14 392.00 | | 14 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 549.00 | 29 549.00 | | 29 549.00 |
UT Other financial assets | 252 142.00 | | 252 142.00 | 252 142.00 |
VG Loans with a maturity of up to one year at origin | 1 668 241.00 | 1 315 238.00 | 156 028.00 | 1 668 241.00 |
VS Prepaid expenses | 80 911.00 | 80 911.00 | | 80 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 053.00 | 80 911.00 | 252 142.00 | 333 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 136.00 | 1 597 133.00 | 156 028.00 | 1 950 136.00 |
