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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 | 106 974.00 | 81 219.00 | 25 755.00 | 106 974.00 |
AX Advances and down payments | 2 442.00 | | 2 442.00 | 2 442.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 129 766.00 | 81 219.00 | 48 547.00 | 129 766.00 |
BZ Other receivables | 4 026 626.00 | | 4 026 626.00 | 4 026 626.00 |
CD Marketable securities | 22 021 273.00 | 68 328.00 | 21 952 945.00 | 22 021 273.00 |
CF Cash and cash equivalents | 10 845 484.00 | | 10 845 484.00 | 10 845 484.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 36 895 027.00 | 68 328.00 | 36 826 699.00 | 36 895 027.00 |
CO Grand total (0 to V) | 37 024 792.00 | 149 547.00 | 36 875 246.00 | 37 024 792.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | | | 338 500.00 |
DB Share, merger, contribution premiums, etc. | 13 622 651.00 | | | 13 622 651.00 |
DD Legal reserve (1) | 25 485.00 | | | 25 485.00 |
DG Other reserves | 11 023 179.00 | | | 11 023 179.00 |
DH Retained earnings | -12 336 362.00 | | | -12 336 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 372 857.00 | | | 21 372 857.00 |
DL TOTAL (I) | 34 046 310.00 | | | 34 046 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 581.00 | | | 2 506 581.00 |
DX Trade payables and related accounts | 76 957.00 | | | 76 957.00 |
DY Tax and social security liabilities | 242 238.00 | | | 242 238.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 2 828 935.00 | | | 2 828 935.00 |
EE Grand total (I to V) | 36 875 246.00 | | | 36 875 246.00 |
EG Accrued income and payables due within one year | 2 828 935.00 | | | 2 828 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 152.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 10 275.00 | |
FW Other purchases and external expenses | | | 351 288.00 | |
FX Taxes, duties, and similar payments | | | 7 529.00 | |
FY Salaries and Wages | | | 57 006.00 | |
FZ Social Security Contributions | | | 21 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 547.00 | |
GF Total Operating Expenses (II) | | | 735 775.00 | |
GG - OPERATING RESULT (I - II) | | | -725 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 486.00 | |
GL Other interest and similar income | | | 2 098 794.00 | |
GO Net income from sales of marketable securities | | | 118 878.00 | |
GP Total financial income (V) | | | 2 343 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 328.00 | |
GR Interest and similar expenses | | | 4 673.00 | |
GU Total financial expenses (VI) | | | 73 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 152.00 | | | 10 152.00 |
HB Exceptional income from capital transactions | 56 523 603.00 | | | 56 523 603.00 |
HD Total exceptional income (VII) | 56 523 603.00 | | | 56 523 603.00 |
HF Exceptional expenses on capital transactions | 35 986 513.00 | | | 35 986 513.00 |
HH Total exceptional expenses (VIII) | 35 986 513.00 | | | 35 986 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 537 090.00 | | | 20 537 090.00 |
HK Income tax | 708 890.00 | | | 708 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 877 036.00 | | | 58 877 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 504 179.00 | | | 37 504 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 372 857.00 | | | 21 372 857.00 |
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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 | 2 503 804.00 | 298 547.00 | 2 721 132.00 | 2 503 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 436 288.00 | 284 844.00 | 2 721 132.00 | 2 436 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 515.00 | 13 703.00 | | 67 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 68 328.00 | | |
7B Total provisions for depreciation | | 68 328.00 | | |
7C Grand total | | 68 328.00 | | |
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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 | 2 506 581.00 | 2 506 581.00 | | 2 506 581.00 |
8B Suppliers and Related Accounts | 76 957.00 | 76 957.00 | | 76 957.00 |
8D Social Security and Other Social Organizations | 242 238.00 | 242 238.00 | | 242 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 4 028 269.00 | 4 028 269.00 | | 4 028 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 269.00 | 4 028 269.00 | 15 000.00 | 4 043 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 828 935.00 | 2 828 935.00 | | 2 828 935.00 |
