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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 | 343 278.00 | 15 193.00 | 328 085.00 | 343 278.00 |
BB Receivables related to investments | 60 184.00 | | 60 184.00 | 60 184.00 |
BD Other fixed assets | 5 830 855.00 | | 5 830 855.00 | 5 830 855.00 |
BH Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
BJ TOTAL (I) | 6 321 958.00 | 15 193.00 | 6 306 766.00 | 6 321 958.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 181 207.00 | | 181 207.00 | 181 207.00 |
CD Marketable securities | 2 082 684.00 | 36 701.00 | 2 045 984.00 | 2 082 684.00 |
CF Cash and cash equivalents | 19 204 879.00 | | 19 204 879.00 | 19 204 879.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 21 491 770.00 | 36 701.00 | 21 455 069.00 | 21 491 770.00 |
CO Grand total (0 to V) | 27 813 728.00 | 51 893.00 | 27 761 835.00 | 27 813 728.00 |
CU Other investments | 79 311.00 | | 79 311.00 | 79 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 300.00 | 692 300.00 | | 692 300.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DG Other reserves | 7 300.00 | | | 7 300.00 |
DH Retained earnings | -5 228 644.00 | 2 683.00 | | -5 228 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 106 710.00 | 775 973.00 | | 31 106 710.00 |
DL TOTAL (I) | 26 646 896.00 | 1 540 186.00 | | 26 646 896.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 383.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 147 948.00 | | |
DX Trade payables and related accounts | 50 986.00 | 511 203.00 | | 50 986.00 |
DY Tax and social security liabilities | 1 063 829.00 | 345 997.00 | | 1 063 829.00 |
EC TOTAL (IV) | 1 114 938.00 | 2 005 532.00 | | 1 114 938.00 |
EE Grand total (I to V) | 27 761 835.00 | 3 545 718.00 | | 27 761 835.00 |
EG Accrued income and payables due within one year | 1 114 938.00 | 2 005 532.00 | | 1 114 938.00 |
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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 | | 250 513.00 | 250 513.00 | |
FJ Net sales | | 250 513.00 | 250 513.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 274 086.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 993 651.00 | |
FX Taxes, duties, and similar payments | | | 57 371.00 | |
FY Salaries and Wages | | | 275 008.00 | |
FZ Social Security Contributions | | | 100 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 1 442 347.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 349.00 | |
GL Other interest and similar income | | | 142 233.00 | |
GO Net income from sales of marketable securities | | | 256 924.00 | |
GP Total financial income (V) | | | 408 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 701.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 39 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -798 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 318.00 | 232 867.00 | | 22 318.00 |
A4 Equity method investments | 460.00 | 630.00 | | 460.00 |
HB Exceptional income from capital transactions | 36 425 298.00 | 477 682.00 | | 36 425 298.00 |
HD Total exceptional income (VII) | 36 425 298.00 | 477 682.00 | | 36 425 298.00 |
HE Exceptional expenses on management operations | 6 090.00 | | | 6 090.00 |
HF Exceptional expenses on capital transactions | 3 422 606.00 | 371 386.00 | | 3 422 606.00 |
HH Total exceptional expenses (VIII) | 3 428 696.00 | 371 386.00 | | 3 428 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 996 602.00 | 106 296.00 | | 32 996 602.00 |
HK Income tax | 1 091 032.00 | 29 983.00 | | 1 091 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 107 890.00 | 5 949 727.00 | | 37 107 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 180.00 | 5 173 754.00 | | 6 001 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 106 710.00 | 775 973.00 | | 31 106 710.00 |
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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 | 57 479.00 | 12 283.00 | 54 569.00 | 57 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 479.00 | 12 283.00 | 54 569.00 | 57 479.00 |
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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 | | 36 701.00 | | |
7B Total provisions for depreciation | | 36 701.00 | | |
7C Grand total | | 36 701.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 986.00 | 50 986.00 | | 50 986.00 |
8C Staff and Related Accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
8D Social Security and Other Social Organizations | 28 704.00 | 28 704.00 | | 28 704.00 |
8E Income Taxes | 979 376.00 | 979 376.00 | | 979 376.00 |
UL Receivables related to investments | 60 184.00 | | 60 184.00 | 60 184.00 |
UT Other financial assets | 8 330.00 | | 8 330.00 | 8 330.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VC Group and associates | 139 306.00 | 139 306.00 | | 139 306.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 13 547.00 | 13 547.00 | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 844.00 | 31 844.00 | | 31 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 721.00 | 204 207.00 | 68 514.00 | 272 721.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 938.00 | 1 114 938.00 | | 1 114 938.00 |
