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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 707.00 | 83 707.00 | | 83 707.00 |
AJ Other Intangible Assets | 500.00 | 85.00 | 415.00 | 500.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 2 104 959.00 | 917 952.00 | 1 187 007.00 | 2 104 959.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 223 686.00 | | 223 686.00 | 223 686.00 |
CD Marketable securities | 6 754 676.00 | 152 805.00 | 6 601 871.00 | 6 754 676.00 |
CF Cash and cash equivalents | 53 049.00 | | 53 049.00 | 53 049.00 |
CJ TOTAL (II) | 7 031 735.00 | 152 805.00 | 6 878 929.00 | 7 031 735.00 |
CO Grand total (0 to V) | 9 136 693.00 | 1 070 757.00 | 8 065 936.00 | 9 136 693.00 |
CU Other investments | 1 186 591.00 | | 1 186 591.00 | 1 186 591.00 |
CX Development or Research and Development Expenses | 834 160.00 | 834 160.00 | | 834 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 069 991.00 | 6 939 016.00 | | 7 069 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 189.00 | 130 975.00 | | 511 189.00 |
DL TOTAL (I) | 7 649 180.00 | 7 137 991.00 | | 7 649 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 395 455.00 | 2 085 957.00 | | 395 455.00 |
DX Trade payables and related accounts | 16 154.00 | 18 684.00 | | 16 154.00 |
EA Other liabilities | 5 147.00 | 671.00 | | 5 147.00 |
EC TOTAL (IV) | 416 756.00 | 2 105 315.00 | | 416 756.00 |
EE Grand total (I to V) | 8 065 936.00 | 9 243 307.00 | | 8 065 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270.00 | 10 851.00 | 11 121.00 | 270.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 2 405.00 | 10 851.00 | 13 256.00 | 2 405.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 260.00 | |
FS Purchases of goods (including customs duties) | | | 13 021.00 | |
FT Inventory change (goods) | | | 2 652.00 | |
FU Purchases of raw materials and other supplies | | | 38 912.00 | |
FX Taxes, duties, and similar payments | | | 10 503.00 | |
FY Salaries and Wages | | | 12 825.00 | |
FZ Social Security Contributions | | | 2 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 80 925.00 | |
GG - OPERATING RESULT (I - II) | | | -67 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 885.00 | |
GL Other interest and similar income | | | 39 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 956.00 | |
GN Positive exchange differences | | | 47 600.00 | |
GP Total financial income (V) | | | 734 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 805.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 156 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | | | 421.00 |
HK Income tax | | -87 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 586.00 | 81 435.00 | | 748 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 397.00 | -49 540.00 | | 237 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 189.00 | 130 975.00 | | 511 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 956.00 | 152 805.00 | 11 956.00 | 11 956.00 |
7B Total provisions for depreciation | 11 956.00 | 152 805.00 | 11 956.00 | 11 956.00 |
7C Grand total | 11 956.00 | 152 805.00 | 11 956.00 | 11 956.00 |
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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 | 16 154.00 | 16 154.00 | | 16 154.00 |
8D Social Security and Other Social Organizations | 5 147.00 | 5 147.00 | | 5 147.00 |
VH Loans with a maturity of more than one year at origin | 395 455.00 | 395 455.00 | | 395 455.00 |
VS Prepaid expenses | 224 010.00 | 224 010.00 | | 224 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 010.00 | 224 010.00 | | 224 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 756.00 | 416 756.00 | | 416 756.00 |
