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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 | 887.00 | 67.00 | 819.00 | 887.00 |
BH Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
BJ TOTAL (I) | 412 088.00 | 67.00 | 412 020.00 | 412 088.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 414 390.00 | | 414 390.00 | 414 390.00 |
CF Cash and cash equivalents | 2 291 967.00 | | 2 291 967.00 | 2 291 967.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 2 709 567.00 | | 2 709 567.00 | 2 709 567.00 |
CO Grand total (0 to V) | 3 121 655.00 | 67.00 | 3 121 587.00 | 3 121 655.00 |
CU Other investments | 110 991.00 | | 110 991.00 | 110 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 306.00 | 305 306.00 | | 305 306.00 |
DD Legal reserve (1) | 30 531.00 | 30 531.00 | | 30 531.00 |
DG Other reserves | 2 292 615.00 | 2 262 408.00 | | 2 292 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 409.00 | 30 207.00 | | 477 409.00 |
DK Regulated provisions | | 57 915.00 | | |
DL TOTAL (I) | 3 105 860.00 | 2 686 367.00 | | 3 105 860.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 1 298 352.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | 37 513.00 | | 4 481.00 |
DX Trade payables and related accounts | 8 075.00 | 10 966.00 | | 8 075.00 |
DY Tax and social security liabilities | 1 766.00 | 29 793.00 | | 1 766.00 |
EA Other liabilities | 765.00 | 2 680.00 | | 765.00 |
EC TOTAL (IV) | 15 727.00 | 1 524 469.00 | | 15 727.00 |
EE Grand total (I to V) | 3 121 587.00 | 4 210 836.00 | | 3 121 587.00 |
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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 | 69 585.00 | | 69 585.00 | 69 585.00 |
FJ Net sales | 69 585.00 | | 69 585.00 | 69 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 586.00 | |
FW Other purchases and external expenses | | | 70 523.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 62 847.00 | |
FZ Social Security Contributions | | | 50 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 439.00 | |
GG - OPERATING RESULT (I - II) | | | -121 853.00 | |
GL Other interest and similar income | | | 4 973.00 | |
GP Total financial income (V) | | | 4 973.00 | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 309 364.00 | | | 4 309 364.00 |
HC Reversals of provisions and transfers of expenses | 57 915.00 | | | 57 915.00 |
HD Total exceptional income (VII) | 4 367 279.00 | | | 4 367 279.00 |
HE Exceptional expenses on management operations | 1 332.00 | | | 1 332.00 |
HF Exceptional expenses on capital transactions | 3 757 915.00 | | | 3 757 915.00 |
HG Exceptional depreciation and provisions | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | 3 759 247.00 | 4 111.00 | | 3 759 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 032.00 | -4 111.00 | | 608 032.00 |
HK Income tax | | -43 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 838.00 | 258 378.00 | | 4 441 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 430.00 | 228 171.00 | | 3 964 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 409.00 | 30 207.00 | | 477 409.00 |
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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 | | 67.00 | | |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 915.00 | | 57 915.00 | 57 915.00 |
7C Grand total | 57 915.00 | | 57 915.00 | 57 915.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8B Suppliers and Related Accounts | 8 075.00 | 8 075.00 | | 8 075.00 |
8D Social Security and Other Social Organizations | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 417 600.00 | 417 600.00 | | 417 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 810.00 | 417 600.00 | 300 210.00 | 717 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 727.00 | 15 727.00 | | 15 727.00 |
