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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 | 9 335.00 | 8 236.00 | 1 099.00 | 9 335.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 11 735.00 | 8 236.00 | 3 499.00 | 11 735.00 |
CD Marketable securities | 15 298 112.00 | 233 996.00 | 15 064 116.00 | 15 298 112.00 |
CF Cash and cash equivalents | 18 741 899.00 | | 18 741 899.00 | 18 741 899.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 38 066 242.00 | 233 996.00 | 37 832 246.00 | 38 066 242.00 |
CO Grand total (0 to V) | 38 077 977.00 | 242 233.00 | 37 835 745.00 | 38 077 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 788 500.00 | 5 788 500.00 | | 5 788 500.00 |
DD Legal reserve (1) | 578 850.00 | 578 850.00 | | 578 850.00 |
DH Retained earnings | 31 709 196.00 | 31 774 026.00 | | 31 709 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 753.00 | -64 830.00 | | -268 753.00 |
DL TOTAL (I) | 37 807 794.00 | 38 076 546.00 | | 37 807 794.00 |
DQ Provisions for Expenses | | 9 956.00 | | |
DR TOTAL (IV) | | 9 956.00 | | |
DX Trade payables and related accounts | 21 560.00 | 22 817.00 | | 21 560.00 |
EA Other liabilities | | 253.00 | | |
EC TOTAL (IV) | 27 951.00 | 46 955.00 | | 27 951.00 |
EE Grand total (I to V) | 37 835 745.00 | 38 133 457.00 | | 37 835 745.00 |
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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 | | | 12 301.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 12 333.00 | |
FW Other purchases and external expenses | | | 194 137.00 | |
FX Taxes, duties, and similar payments | | | 25 681.00 | |
FY Salaries and Wages | | | 215 338.00 | |
FZ Social Security Contributions | | | 46 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 483 619.00 | |
GG - OPERATING RESULT (I - II) | | | -471 286.00 | |
GL Other interest and similar income | | | 282 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 276.00 | |
GN Positive exchange differences | | | 47 445.00 | |
GO Net income from sales of marketable securities | | | 91 292.00 | |
GP Total financial income (V) | | | 610 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 996.00 | |
GS Negative differences of foreign exchange | | | 30 361.00 | |
GT Net expenses on sales of marketable securities | | | 144 002.00 | |
GU Total financial expenses (VI) | | | 408 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | | 10 234.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 10 234.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -10 234.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 303.00 | 367 088.00 | | 623 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 056.00 | 431 918.00 | | 892 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 753.00 | -64 830.00 | | -268 753.00 |
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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 | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 631.00 | 4 026 231.00 | 2 400.00 | 4 028 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 951.00 | 27 951.00 | | 27 951.00 |
