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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 | 1 491 222.00 | 130 427.00 | 1 360 795.00 | 1 491 222.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 511 572.00 | 130 427.00 | 1 381 145.00 | 1 511 572.00 |
BZ Other receivables | 644 802.00 | | 644 802.00 | 644 802.00 |
CD Marketable securities | 29 609 864.00 | 3 422 686.00 | 26 187 178.00 | 29 609 864.00 |
CF Cash and cash equivalents | 3 806 519.00 | | 3 806 519.00 | 3 806 519.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 34 062 666.00 | 3 422 686.00 | 30 639 981.00 | 34 062 666.00 |
CO Grand total (0 to V) | 35 574 238.00 | 3 553 112.00 | 32 021 126.00 | 35 574 238.00 |
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 | 19 994 135.00 | | | 19 994 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 987.00 | | | -2 281 987.00 |
DL TOTAL (I) | 31 707 149.00 | | | 31 707 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 980.00 | | | 240 980.00 |
DX Trade payables and related accounts | 56 640.00 | | | 56 640.00 |
DY Tax and social security liabilities | 14 531.00 | | | 14 531.00 |
EA Other liabilities | 1 826.00 | | | 1 826.00 |
EC TOTAL (IV) | 313 977.00 | | | 313 977.00 |
EE Grand total (I to V) | 32 021 126.00 | | | 32 021 126.00 |
EG Accrued income and payables due within one year | 313 977.00 | | | 313 977.00 |
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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 | | | 5 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 034.00 | |
FW Other purchases and external expenses | | | 271 238.00 | |
FX Taxes, duties, and similar payments | | | 20 840.00 | |
FY Salaries and Wages | | | 82 272.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 322.00 | |
GF Total Operating Expenses (II) | | | 433 473.00 | |
GG - OPERATING RESULT (I - II) | | | -428 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 734.00 | |
GL Other interest and similar income | | | 1 036 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 825.00 | |
GO Net income from sales of marketable securities | | | 1 446 654.00 | |
GP Total financial income (V) | | | 2 622 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 422 686.00 | |
GR Interest and similar expenses | | | 156 144.00 | |
GU Total financial expenses (VI) | | | 4 477 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 283 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 032.00 | | | 5 032.00 |
HA Exceptional income from management transactions | 1 764.00 | | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 855.00 | | | 2 628 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 842.00 | | | 4 910 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 987.00 | | | -2 281 987.00 |
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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 | 105 105.00 | 25 322.00 | | 105 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 105.00 | 25 322.00 | | 105 105.00 |
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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 | 132 825.00 | 3 422 686.00 | 132 825.00 | 132 825.00 |
7B Total provisions for depreciation | 132 825.00 | 3 422 686.00 | 132 825.00 | 132 825.00 |
7C Grand total | 132 825.00 | 3 422 686.00 | 132 825.00 | 132 825.00 |
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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 | 240 980.00 | 240 980.00 | | 240 980.00 |
8B Suppliers and Related Accounts | 56 640.00 | 56 640.00 | | 56 640.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 646 283.00 | 646 283.00 | | 646 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 283.00 | 646 283.00 | 15 000.00 | 661 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 977.00 | 313 977.00 | | 313 977.00 |
