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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 | 122 525.00 | 24 723.00 | 97 802.00 | 122 525.00 |
BJ TOTAL (I) | 140 928.00 | 24 723.00 | 116 202.00 | 140 928.00 |
BZ Other receivables | 283 805.00 | | 283 805.00 | 283 805.00 |
CD Marketable securities | 14 462 287.00 | 139 974.00 | 14 322 313.00 | 14 462 287.00 |
CF Cash and cash equivalents | 6 519 779.00 | | 6 519 779.00 | 6 519 779.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 21 266 385.00 | 139 974.00 | 21 126 411.00 | 21 266 385.00 |
CO Grand total (0 to V) | 21 407 311.00 | 164 697.00 | 21 242 614.00 | 21 407 311.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 400.00 | | | 159 400.00 |
DB Share, merger, contribution premiums, etc. | 10 648 994.00 | | | 10 648 994.00 |
DD Legal reserve (1) | 15 940.00 | | | 15 940.00 |
DG Other reserves | 3 195 180.00 | | | 3 195 180.00 |
DH Retained earnings | -7 245 176.00 | | | -7 245 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133 328.00 | | | 13 133 328.00 |
DL TOTAL (I) | 19 907 666.00 | | | 19 907 666.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 270.00 | | | 1 108 270.00 |
DX Trade payables and related accounts | 29 749.00 | | | 29 749.00 |
DY Tax and social security liabilities | 196 820.00 | | | 196 820.00 |
EC TOTAL (IV) | 1 334 948.00 | | | 1 334 948.00 |
EE Grand total (I to V) | 21 242 614.00 | | | 21 242 614.00 |
EG Accrued income and payables due within one year | 1 334 948.00 | | | 1 334 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | | | 11 602.00 | |
FR Total operating income (I) | | | 11 602.00 | |
FW Other purchases and external expenses | | | 105 500.00 | |
FX Taxes, duties, and similar payments | | | 6 692.00 | |
FY Salaries and Wages | | | 54 848.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 657.00 | |
GF Total Operating Expenses (II) | | | 211 498.00 | |
GG - OPERATING RESULT (I - II) | | | -199 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | 152 769.00 | |
GN Positive exchange differences | | | 39 962.00 | |
GO Net income from sales of marketable securities | | | 100 604.00 | |
GP Total financial income (V) | | | 293 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 974.00 | |
GR Interest and similar expenses | | | 32 257.00 | |
GT Net expenses on sales of marketable securities | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 174 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 602.00 | | | 11 602.00 |
HB Exceptional income from capital transactions | 26 976 839.00 | | | 26 976 839.00 |
HD Total exceptional income (VII) | 26 976 839.00 | | | 26 976 839.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 13 585 046.00 | | | 13 585 046.00 |
HH Total exceptional expenses (VIII) | 13 586 111.00 | | | 13 586 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 390 728.00 | | | 13 390 728.00 |
HK Income tax | 176 141.00 | | | 176 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 281 985.00 | | | 27 281 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 148 657.00 | | | 14 148 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133 328.00 | | | 13 133 328.00 |
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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 | 66.00 | 24 657.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66.00 | 24 657.00 | | 66.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 139 974.00 | | |
7B Total provisions for depreciation | | 139 974.00 | | |
7C Grand total | | 139 974.00 | | |
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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 | 1 108 270.00 | 1 108 270.00 | | 1 108 270.00 |
8B Suppliers and Related Accounts | 29 749.00 | 29 749.00 | | 29 749.00 |
8D Social Security and Other Social Organizations | 196 820.00 | 196 820.00 | | 196 820.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 284 320.00 | 284 320.00 | | 284 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 320.00 | 284 320.00 | | 284 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 948.00 | 1 334 948.00 | | 1 334 948.00 |
