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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 | 255 065.00 | 219 711.00 | 35 354.00 | 255 065.00 |
AT Other tangible assets | 2 227.00 | 2 040.00 | 187.00 | 2 227.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 258 952.00 | 221 752.00 | 37 201.00 | 258 952.00 |
BX Customers and related accounts | 256 993.00 | | 256 993.00 | 256 993.00 |
BZ Other receivables | 16 654 493.00 | | 16 654 493.00 | 16 654 493.00 |
CD Marketable securities | 8 030 000.00 | | 8 030 000.00 | 8 030 000.00 |
CF Cash and cash equivalents | 13 306 994.00 | | 13 306 994.00 | 13 306 994.00 |
CJ TOTAL (II) | 38 248 479.00 | | 38 248 479.00 | 38 248 479.00 |
CO Grand total (0 to V) | 38 507 432.00 | 221 752.00 | 38 285 680.00 | 38 507 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 29 250.00 | | 39 000.00 |
DL TOTAL (I) | 39 000.00 | 29 250.00 | | 39 000.00 |
DX Trade payables and related accounts | 127 464.00 | 103 518.00 | | 127 464.00 |
DY Tax and social security liabilities | 98 831.00 | 64 718.00 | | 98 831.00 |
EA Other liabilities | 37 797 330.00 | 35 007 064.00 | | 37 797 330.00 |
EB Prepaid income (2) | 223 055.00 | 20 000.00 | | 223 055.00 |
EC TOTAL (IV) | 38 246 680.00 | 35 195 299.00 | | 38 246 680.00 |
EE Grand total (I to V) | 38 285 680.00 | 35 224 549.00 | | 38 285 680.00 |
EG Accrued income and payables due within one year | 38 246 680.00 | 35 195 299.00 | | 38 246 680.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 26 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 747 196.00 | |
FR Total operating income (I) | | | 774 089.00 | |
FW Other purchases and external expenses | | | 669 705.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 130 554.00 | |
FZ Social Security Contributions | | | 54 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 872 082.00 | |
GG - OPERATING RESULT (I - II) | | | -97 993.00 | |
GL Other interest and similar income | | | 100 198.00 | |
GP Total financial income (V) | | | 100 198.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 287.00 | 844 556.00 | | 874 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 287.00 | 844 556.00 | | 874 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 252 647.00 | | 6 305.00 | 252 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 258 952.00 | |
IO DECREASES Total including other intangible assets | | | 255 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 760.00 | | 6 305.00 | 248 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 206 770.00 | 14 982.00 | | 206 770.00 |
PE DEPRECIATION Total including other intangible assets | 204 995.00 | 14 717.00 | | 204 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 266.00 | | 1 775.00 |
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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 | 127 464.00 | 127 464.00 | | 127 464.00 |
8C Staff and Related Accounts | 24 566.00 | 24 566.00 | | 24 566.00 |
8D Social Security and Other Social Organizations | 31 433.00 | 31 433.00 | | 31 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 797 330.00 | 37 797 330.00 | | 37 797 330.00 |
8L Deferred income | 223 055.00 | 223 055.00 | | 223 055.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 256 993.00 | | | 256 993.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 45 671.00 | | | 45 671.00 |
VP Miscellaneous | 26 893.00 | | | 26 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 581 429.00 | | | 16 581 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 913 146.00 | 16 911 486.00 | 1 660.00 | 16 913 146.00 |
VW VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 246 680.00 | 38 246 680.00 | | 38 246 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
