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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 | 49 768.00 | 72 757.00 | 122 525.00 |
BJ TOTAL (I) | 140 925.00 | 49 768.00 | 91 157.00 | 140 925.00 |
BZ Other receivables | 436 761.00 | | 436 761.00 | 436 761.00 |
CD Marketable securities | 17 592 836.00 | 359 825.00 | 17 233 012.00 | 17 592 836.00 |
CF Cash and cash equivalents | 3 218 100.00 | | 3 218 100.00 | 3 218 100.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 21 249 838.00 | 359 825.00 | 20 890 014.00 | 21 249 838.00 |
CO Grand total (0 to V) | 21 390 763.00 | 409 593.00 | 20 981 171.00 | 21 390 763.00 |
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 | 9 083 332.00 | | | 9 083 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 753.00 | | | 188 753.00 |
DL TOTAL (I) | 20 096 419.00 | | | 20 096 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 173.00 | | | 849 173.00 |
DX Trade payables and related accounts | 22 622.00 | | | 22 622.00 |
DY Tax and social security liabilities | 12 956.00 | | | 12 956.00 |
EC TOTAL (IV) | 884 751.00 | | | 884 751.00 |
EE Grand total (I to V) | 20 981 171.00 | | | 20 981 171.00 |
EG Accrued income and payables due within one year | 884 751.00 | | | 884 751.00 |
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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 | | | 14 538.00 | |
FR Total operating income (I) | | | 14 538.00 | |
FW Other purchases and external expenses | | | 117 681.00 | |
FX Taxes, duties, and similar payments | | | 10 558.00 | |
FY Salaries and Wages | | | 82 272.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 045.00 | |
GF Total Operating Expenses (II) | | | 265 478.00 | |
GG - OPERATING RESULT (I - II) | | | -250 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 321.00 | |
GL Other interest and similar income | | | 639 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 974.00 | |
GN Positive exchange differences | | | 35 288.00 | |
GO Net income from sales of marketable securities | | | 461 582.00 | |
GP Total financial income (V) | | | 1 279 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 359 825.00 | |
GR Interest and similar expenses | | | 156 861.00 | |
GS Negative differences of foreign exchange | | | 92 231.00 | |
GT Net expenses on sales of marketable securities | | | 156 312.00 | |
GU Total financial expenses (VI) | | | 765 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 538.00 | | | 14 538.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 74 364.00 | | | 74 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 884.00 | | | 1 293 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 130.00 | | | 1 105 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 753.00 | | | 188 753.00 |
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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 | 24 723.00 | 25 045.00 | | 24 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 723.00 | 25 045.00 | | 24 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 974.00 | 359 825.00 | 139 974.00 | 139 974.00 |
7B Total provisions for depreciation | 139 974.00 | 359 825.00 | 139 974.00 | 139 974.00 |
7C Grand total | 139 974.00 | 359 825.00 | 139 974.00 | 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 | 849 173.00 | 849 173.00 | | 849 173.00 |
8B Suppliers and Related Accounts | 22 622.00 | 22 622.00 | | 22 622.00 |
8D Social Security and Other Social Organizations | 12 956.00 | 12 956.00 | | 12 956.00 |
VS Prepaid expenses | 438 902.00 | 438 902.00 | | 438 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 902.00 | 438 902.00 | | 438 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 751.00 | 884 751.00 | | 884 751.00 |
