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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 | 1 489 859.00 | 105 105.00 | 1 384 754.00 | 1 489 859.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 510 209.00 | 105 105.00 | 1 405 104.00 | 1 510 209.00 |
BZ Other receivables | 683 060.00 | | 683 060.00 | 683 060.00 |
CD Marketable securities | 26 888 455.00 | 132 825.00 | 26 755 630.00 | 26 888 455.00 |
CF Cash and cash equivalents | 7 510 894.00 | | 7 510 894.00 | 7 510 894.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 35 083 986.00 | 132 825.00 | 34 951 161.00 | 35 083 986.00 |
CO Grand total (0 to V) | 36 594 195.00 | 237 930.00 | 36 356 265.00 | 36 594 195.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 500.00 | | | 338 500.00 |
DB Share, merger, contribution premiums, etc. | 13 622 651.00 | | | 13 622 651.00 |
DD Legal reserve (1) | 33 850.00 | | | 33 850.00 |
DG Other reserves | 20 051 310.00 | | | 20 051 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 825.00 | | | 442 825.00 |
DL TOTAL (I) | 34 489 136.00 | | | 34 489 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 763.00 | | | 1 802 763.00 |
DX Trade payables and related accounts | 46 913.00 | | | 46 913.00 |
DY Tax and social security liabilities | 14 294.00 | | | 14 294.00 |
EA Other liabilities | 3 159.00 | | | 3 159.00 |
EC TOTAL (IV) | 1 867 129.00 | | | 1 867 129.00 |
EE Grand total (I to V) | 36 356 265.00 | | | 36 356 265.00 |
EG Accrued income and payables due within one year | 1 867 129.00 | | | 1 867 129.00 |
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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 | | | 7 679.00 | |
FR Total operating income (I) | | | 7 679.00 | |
FW Other purchases and external expenses | | | 272 340.00 | |
FX Taxes, duties, and similar payments | | | 20 186.00 | |
FY Salaries and Wages | | | 88 396.00 | |
FZ Social Security Contributions | | | 33 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 886.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 439 095.00 | |
GG - OPERATING RESULT (I - II) | | | -431 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 267.00 | |
GL Other interest and similar income | | | 975 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 328.00 | |
GN Positive exchange differences | | | 122 884.00 | |
GO Net income from sales of marketable securities | | | 1 792 291.00 | |
GP Total financial income (V) | | | 1 792 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 825.00 | |
GR Interest and similar expenses | | | 302 302.00 | |
GS Negative differences of foreign exchange | | | 36 528.00 | |
GT Net expenses on sales of marketable securities | | | 276 365.00 | |
GU Total financial expenses (VI) | | | 748 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 679.00 | | | 7 679.00 |
HK Income tax | 170 029.00 | | | 170 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 969.00 | | | 1 799 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 144.00 | | | 1 357 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 825.00 | | | 442 825.00 |
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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 | 81 219.00 | 23 886.00 | | 81 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 219.00 | 23 886.00 | | 81 219.00 |
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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 | 68 328.00 | 132 825.00 | 68 328.00 | 68 328.00 |
7B Total provisions for depreciation | 68 328.00 | 132 825.00 | 68 328.00 | 68 328.00 |
7C Grand total | 68 328.00 | 132 825.00 | 68 328.00 | 68 328.00 |
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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 | 1 802 763.00 | 1 802 763.00 | | 1 802 763.00 |
8B Suppliers and Related Accounts | 46 913.00 | 46 913.00 | | 46 913.00 |
8D Social Security and Other Social Organizations | 14 294.00 | 14 294.00 | | 14 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 684 637.00 | 684 637.00 | | 684 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 637.00 | 684 637.00 | 15 000.00 | 699 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 129.00 | 1 867 129.00 | | 1 867 129.00 |
