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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 580.00 | | 33 580.00 | 33 580.00 |
AT Other tangible assets | 165 184.00 | 46 481.00 | 118 703.00 | 165 184.00 |
AV Fixed assets in progress | 124 003.00 | | 124 003.00 | 124 003.00 |
BH Other financial assets | 4 025.00 | | 4 025.00 | 4 025.00 |
BJ TOTAL (I) | 777 375.00 | 46 481.00 | 730 894.00 | 777 375.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 2 866 905.00 | | 2 866 905.00 | 2 866 905.00 |
CD Marketable securities | 4 259 483.00 | 386 529.00 | 3 872 954.00 | 4 259 483.00 |
CF Cash and cash equivalents | 2 559 881.00 | | 2 559 881.00 | 2 559 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 718 184.00 | 386 529.00 | 9 331 655.00 | 9 718 184.00 |
CO Grand total (0 to V) | 10 495 559.00 | 433 010.00 | 10 062 550.00 | 10 495 559.00 |
CS Evaluated investments - equity method | 450 583.00 | | 450 583.00 | 450 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 37 385.00 | 47 280.00 | | 37 385.00 |
DG Other reserves | 936 396.00 | 1 015 544.00 | | 936 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 584.00 | 70 852.00 | | -762 584.00 |
DL TOTAL (I) | 546 584.00 | 1 469 063.00 | | 546 584.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754 347.00 | 5 862 883.00 | | 5 754 347.00 |
DX Trade payables and related accounts | 38 501.00 | 62 970.00 | | 38 501.00 |
DY Tax and social security liabilities | 105 585.00 | 64 715.00 | | 105 585.00 |
EA Other liabilities | 3 587 533.00 | 1 433 384.00 | | 3 587 533.00 |
EC TOTAL (IV) | 9 485 965.00 | 7 423 952.00 | | 9 485 965.00 |
EE Grand total (I to V) | 10 062 550.00 | 8 923 015.00 | | 10 062 550.00 |
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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 | -3 774.00 | | -3 774.00 | -3 774.00 |
FJ Net sales | -3 774.00 | | -3 774.00 | -3 774.00 |
FQ Other income | | | 38 348.00 | |
FR Total operating income (I) | | | 34 574.00 | |
FU Purchases of raw materials and other supplies | | | 49 763.00 | |
FW Other purchases and external expenses | | | 123 668.00 | |
FX Taxes, duties, and similar payments | | | 4 341.00 | |
FY Salaries and Wages | | | 220 365.00 | |
FZ Social Security Contributions | | | 53 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GF Total Operating Expenses (II) | | | 456 847.00 | |
GG - OPERATING RESULT (I - II) | | | -422 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 71 758.00 | |
GP Total financial income (V) | | | 71 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 529.00 | |
GR Interest and similar expenses | | | 42 868.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 429 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -779 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 017.00 | 931.00 | | 26 017.00 |
HD Total exceptional income (VII) | 26 017.00 | 931.00 | | 26 017.00 |
HE Exceptional expenses on management operations | 3 688.00 | 31 188.00 | | 3 688.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 688.00 | 31 188.00 | | 8 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 329.00 | -30 257.00 | | 17 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 348.00 | 449 914.00 | | 132 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 932.00 | 379 063.00 | | 894 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 584.00 | 70 852.00 | | -762 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | | 386 529.00 | | |
7B Total provisions for depreciation | | 386 529.00 | | |
7C Grand total | 30 000.00 | 386 529.00 | | 30 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
