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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 126 986.00 | | 1 126 986.00 | 1 126 986.00 |
BJ TOTAL (I) | 1 126 986.00 | | 1 126 986.00 | 1 126 986.00 |
CD Marketable securities | 159 759 152.00 | 6 864 972.00 | 152 894 179.00 | 159 759 152.00 |
CF Cash and cash equivalents | 11 161 798.00 | | 11 161 798.00 | 11 161 798.00 |
CJ TOTAL (II) | 170 920 951.00 | 6 864 972.00 | 164 055 978.00 | 170 920 951.00 |
CN Currency translation adjustments (V) | 523 710.00 | | 523 710.00 | 523 710.00 |
CO Grand total (0 to V) | 172 571 647.00 | 6 864 972.00 | 165 706 674.00 | 172 571 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 079 044.00 | 3 100 000.00 | | 3 079 044.00 |
DB Share, merger, contribution premiums, etc. | 1 583 421.00 | 1 583 421.00 | | 1 583 421.00 |
DD Legal reserve (1) | 598 362.00 | 598 362.00 | | 598 362.00 |
DG Other reserves | 167 563 140.00 | 168 557 757.00 | | 167 563 140.00 |
DH Retained earnings | 97 606.00 | -4 941 703.00 | | 97 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 210 309.00 | 19 520 366.00 | | -8 210 309.00 |
DL TOTAL (I) | 164 711 266.00 | 188 418 204.00 | | 164 711 266.00 |
DP Provisions for Risks | 523 710.00 | | | 523 710.00 |
DR TOTAL (IV) | 523 710.00 | | | 523 710.00 |
DX Trade payables and related accounts | 462 740.00 | 510 421.00 | | 462 740.00 |
DY Tax and social security liabilities | 8 957.00 | 9 099.00 | | 8 957.00 |
EC TOTAL (IV) | 471 697.00 | 519 521.00 | | 471 697.00 |
ED (V) | | 7 350.00 | | |
EE Grand total (I to V) | 165 706 674.00 | 188 945 075.00 | | 165 706 674.00 |
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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 | | | 1 392 169.00 | |
FY Salaries and Wages | | | 104 016.00 | |
FZ Social Security Contributions | | | 50 701.00 | |
GF Total Operating Expenses (II) | | | 1 546 887.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546 887.00 | |
GK Income from other securities and fixed asset receivables | | | 3 138 214.00 | |
GL Other interest and similar income | | | 14 188.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 065 214.00 | |
GO Net income from sales of marketable securities | | | 5 602 795.00 | |
GP Total financial income (V) | | | 10 820 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 388 682.00 | |
GR Interest and similar expenses | | | 33 675.00 | |
GS Negative differences of foreign exchange | | | 5 847 731.00 | |
GT Net expenses on sales of marketable securities | | | 4 046 108.00 | |
GU Total financial expenses (VI) | | | 17 316 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 948 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 167 637.00 | 90 000.00 | | 167 637.00 |
HH Total exceptional expenses (VIII) | 167 637.00 | 90 000.00 | | 167 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 637.00 | -90 000.00 | | -167 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 820 414.00 | 26 429 516.00 | | 10 820 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 030 723.00 | 6 909 149.00 | | 19 030 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 210 309.00 | 19 520 366.00 | | -8 210 309.00 |
